Company Valuation: Autoliv Sdr

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,046 6,650 9,106 7,289 8,868 9,094 - -
Change - -26.49% 36.94% -19.96% 21.66% 2.56% - -
Enterprise Value (EV) 1 10,098 7,822 10,470 8,668 10,434 10,663 10,574 10,544
Change - -22.54% 33.86% -17.22% 20.37% 2.2% -0.83% -0.29%
P/E 20.8x 15.8x 19.3x 11.7x 12.4x 11.8x 10.3x 9.59x
PBR 3.44x - 3.56x 3.2x 3.45x 3.36x 3x 2.65x
PEG - -7.12x 1.1x 0.3x 0.7x 1.46x 0.7x 1.27x
Capitalization / Revenue 1.1x 0.75x 0.87x 0.7x 0.82x 0.82x 0.8x 0.77x
EV / Revenue 1.23x 0.88x 1x 0.83x 0.96x 0.96x 0.93x 0.89x
EV / EBITDA 9.38x 8.14x 8.07x 6.22x 6.86x 6.69x 6.18x 5.79x
EV / EBIT 14.8x 13.1x 11.4x 8.61x 9.37x 9.14x 8.35x 7.74x
EV / FCF 33.7x 61.1x 25.5x 18.1x 14.6x 14.7x 14.2x 13.4x
FCF Yield 2.97% 1.64% 3.92% 5.54% 6.86% 6.82% 7.03% 7.46%
Dividend per Share 2 1.88 - 2.66 2.74 3.12 3.514 3.667 3.858
Rate of return 1.82% - 2.41% 2.92% 2.63% 2.89% 3.02% 3.18%
EPS 2 4.96 4.85 5.72 8.04 9.55 10.32 11.77 12.67
Distribution rate 37.9% - 46.5% 34.1% 32.7% 34% 31.1% 30.5%
Net sales 1 8,230 8,842 10,475 10,390 10,815 11,081 11,406 11,801
EBITDA 1 1,077 961 1,298 1,394 1,521 1,595 1,711 1,822
EBIT 1 683 598 920 1,007 1,114 1,166 1,266 1,361
Net income 1 435 423 488 646 735 743.4 851 919.2
Net Debt 1 1,052 1,172 1,364 1,379 1,566 1,569 1,480 1,449
Reference price 2 103.41 76.58 110.19 93.79 118.70 121.48 121.48 121.48
Nbr of stocks (in thousands) 87,478 86,837 82,643 77,712 74,705 74,863 - -
Announcement Date 1/28/22 1/27/23 1/26/24 1/31/25 1/30/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.25x1.5x11.6x1.69% 47.36B
17.7x0.74x5.45x3.29% 35.89B
12.07x0.64x5.37x3.77% 32.27B
9.86x0.6x7.81x1.49% 27.92B
12.8x2.32x8.14x4.56% 18.88B
10.65x0.5x4.9x3.07% 17.58B
12x1.05x5.98x4.18% 16.42B
27.23x1.09x11.34x0.59% 15.58B
29.39x2.72x16.18x1.04% 13.95B
Average 17.11x 1.24x 8.53x 2.63% 25.09B
Weighted average by Cap. 16.89x 1.15x 8.31x 2.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield