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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 33.51 USD | +0.12% |
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-0.34% | +4.92% |
| 06-12 | Volvo could grow 4-5 percent annually through 2030, according to Alandsbanken | FW |
| 06-11 | AB Volvo - Analyst/Investor Day |
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 | 640,961 | - | - |
| Change | - | -9.37% | 37.92% | 2.32% | 10.06% | 6.49% | - | - |
| Enterprise Value (EV) 1 | 377,226 | 326,246 | 467,813 | 479,697 | 553,521 | 582,778 | 569,313 | 558,616 |
| Change | - | -13.51% | 43.39% | 2.54% | 15.39% | 5.29% | -2.31% | -1.88% |
| P/E Ratio | 13x | 11.7x | 10.7x | 10.8x | 17.5x | 15.1x | 13x | 12.1x |
| PBR | 3.02x | 2.36x | 2.99x | 2.82x | 3.37x | 3.28x | 3.02x | 2.81x |
| PEG | - | -62.87x | 0.2x | 9.45x | -0.6x | 0.7x | 0.8x | 1.68x |
| Capitalization / Revenue | 1.15x | 0.82x | 0.97x | 1.04x | 1.26x | 1.31x | 1.22x | 1.16x |
| EV / Revenue | 1.01x | 0.69x | 0.85x | 0.91x | 1.16x | 1.19x | 1.08x | 1.01x |
| EV / EBITDA | 6.31x | 4.58x | 4.73x | 5.43x | 7.41x | 7.53x | 6.47x | 5.9x |
| EV / EBIT | 9.2x | 6.46x | 6.03x | 7.3x | 10.8x | 10.3x | 8.62x | 7.82x |
| EV / FCF | 24.3x | 25.5x | 42x | 16.8x | 27.5x | 17.4x | 15.1x | 14.4x |
| FCF Yield | 4.12% | 3.92% | 2.38% | 5.95% | 3.64% | 5.75% | 6.63% | 6.97% |
| Dividend per Share 2 | 13 | 14 | 18 | 18.5 | 13 | 15.41 | 17.9 | 19.05 |
| Rate of return | 6.2% | 7.43% | 6.88% | 6.89% | 4.39% | 4.89% | 5.68% | 6.04% |
| EPS 2 | 16.12 | 16.09 | 24.5 | 24.78 | 16.94 | 20.8 | 24.3 | 26.05 |
| Distribution rate | 80.6% | 87% | 73.5% | 74.7% | 76.7% | 74.1% | 73.6% | 73.1% |
| Net sales 1 | 372,216 | 473,479 | 552,764 | 526,816 | 479,183 | 489,570 | 524,928 | 552,967 |
| EBITDA 1 | 59,735 | 71,196 | 98,865 | 88,266 | 74,704 | 77,376 | 87,972 | 94,715 |
| EBIT 1 | 41,015 | 50,467 | 77,638 | 65,718 | 51,218 | 56,746 | 66,082 | 71,467 |
| Net income 1 | 32,787 | 32,722 | 49,825 | 50,389 | 34,456 | 42,576 | 50,347 | 53,919 |
| Net Debt 1 | -50,400 | -61,300 | -66,700 | -67,200 | -48,400 | -58,183 | -71,648 | -82,346 |
| Reference price 2 | 209.65 | 188.48 | 261.70 | 268.60 | 295.90 | 315.10 | 315.10 | 315.10 |
| 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 Ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 12.28x | 0.55x | 6.05x | 4.74% | 14.73B | ||
| 12.75x | 0.36x | 7.79x | 5.14% | 3.77B | ||
| 9.47x | 0.37x | 2.36x | 2.93% | 2.66B | ||
| 10.93x | 0.47x | 4.82x | 3.63% | 2.19B | ||
| 11.57x | 0.33x | 3.56x | 4.39% | 2.15B | ||
| Average | 11.40x | 0.42x | 4.92x | 4.16% | 5.1B | |
| Weighted average by Cap. | 11.88x | 0.48x | 5.61x | 4.48% |
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
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- VOLV B Stock
- VLVL.Y Stock
- Valuation Volvo
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