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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 34.39 USD | +2.56% |
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+3.43% | +7.67% |
| 07-03 | VOLVO B : Gets a Neutral rating from RBC | ZD |
| 07-02 | Simplicity Sverige rose 2.4 percent in June, strong contributions from the industrial sector | FW |
Company Valuation: Volvo
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 427,626 | 387,546 | 534,513 | 546,897 | 601,921 | 686,741 | - | - |
| Change | - | -9.37% | 37.92% | 2.32% | 10.06% | 14.09% | - | - |
| Enterprise Value (EV) 1 | 377,226 | 326,246 | 467,813 | 479,697 | 553,521 | 629,322 | 615,466 | 604,638 |
| Change | - | -13.51% | 43.39% | 2.54% | 15.39% | 13.69% | -2.2% | -1.76% |
| P/E | 13x | 11.7x | 10.7x | 10.8x | 17.5x | 16.4x | 13.8x | 12.8x |
| PBR | 3.02x | 2.36x | 2.99x | 2.82x | 3.37x | 3.52x | 3.23x | 3x |
| PEG | - | -62.87x | 0.2x | 9.45x | -0.6x | 0.8x | 0.7x | 1.62x |
| Capitalization / Revenue | 1.15x | 0.82x | 0.97x | 1.04x | 1.26x | 1.4x | 1.3x | 1.23x |
| EV / Revenue | 1.01x | 0.69x | 0.85x | 0.91x | 1.16x | 1.28x | 1.17x | 1.09x |
| EV / EBITDA | 6.31x | 4.58x | 4.73x | 5.43x | 7.41x | 8.14x | 6.97x | 6.33x |
| EV / EBIT | 9.2x | 6.46x | 6.03x | 7.3x | 10.8x | 11.1x | 9.23x | 8.32x |
| EV / FCF | 24.3x | 25.5x | 42x | 16.8x | 27.5x | 19.4x | 15.6x | 14.7x |
| FCF Yield | 4.12% | 3.92% | 2.38% | 5.95% | 3.64% | 5.14% | 6.4% | 6.81% |
| Dividend per Share 2 | 13 | 14 | 18 | 18.5 | 13 | 15.39 | 17.97 | 19.15 |
| Rate of return | 6.2% | 7.43% | 6.88% | 6.89% | 4.39% | 4.56% | 5.32% | 5.67% |
| EPS 2 | 16.12 | 16.09 | 24.5 | 24.78 | 16.94 | 20.6 | 24.41 | 26.34 |
| Distribution rate | 80.6% | 87% | 73.5% | 74.7% | 76.7% | 74.7% | 73.6% | 72.7% |
| Net sales 1 | 372,216 | 473,479 | 552,764 | 526,816 | 479,183 | 490,664 | 527,748 | 557,251 |
| EBITDA 1 | 59,735 | 71,196 | 98,865 | 88,266 | 74,704 | 77,340 | 88,327 | 95,516 |
| EBIT 1 | 41,015 | 50,467 | 77,638 | 65,718 | 51,218 | 56,779 | 66,695 | 72,650 |
| Net income 1 | 32,787 | 32,722 | 49,825 | 50,389 | 34,456 | 42,143 | 50,940 | 55,002 |
| Net Debt 1 | -50,400 | -61,300 | -66,700 | -67,200 | -48,400 | -57,419 | -71,275 | -82,102 |
| Reference price 2 | 209.65 | 188.48 | 261.70 | 268.60 | 295.90 | 337.70 | 337.70 | 337.70 |
| Nbr of stocks (in thousands) | 2,033,452 | 2,033,452 | 2,033,452 | 2,033,452 | 2,033,452 | 2,033,452 | - | - |
| Announcement Date | 1/28/22 | 1/26/23 | 1/26/24 | 1/29/25 | 1/28/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 11.83x | 0.53x | 5.74x | 4.92% | 14.17B | ||
| 12.77x | 0.36x | 7.8x | 5.13% | 3.76B | ||
| 9.85x | 0.39x | 2.5x | 2.71% | 2.75B | ||
| 10.67x | 0.45x | 4.66x | 3.71% | 2.13B | ||
| 11.1x | 0.31x | 3.28x | 4.57% | 2.05B | ||
| Average | 11.24x | 0.41x | 4.80x | 4.21% | 4.97B | |
| Weighted average by Cap. | 11.59x | 0.46x | 5.40x | 4.57% |
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
- Stock Market
- Stocks
- VOLV B Stock
- VLVLY Stock
- Valuation Volvo
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