Business Description
Volvo Car AB
ISIN : SE0021628898
Share Class Description:
VLVOF: Class BTotal Employee Number:
39,800Compare
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Traded in other countries / regions
VOLCAR B.Sweden0AAK.UK8JO1.GermanyVLVOF.USA1VOLC.Italy IPO Date
2021-11-02Description
Volvo Car AB manufactures, designs, and supplies automobiles. The company offers a wide range of cars. Geographically, it has a presence in China, the USA; Sweden; Germany; the United Kingdom; Japan, and South Korea. The company generates maximum revenue from the sale of new cars.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.34 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 1.37 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.08 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.8 | |||||
3-Year EBITDA Growth Rate | -12.4 | |||||
3-Year EPS without NRI Growth Rate | -76.8 | |||||
3-Year Book Growth Rate | 9.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 301.56 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.76 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 1.64 | |||||
9-Day RSI | 6.94 | |||||
14-Day RSI | 11.57 | |||||
3-1 Month Momentum % | 5.81 | |||||
6-1 Month Momentum % | -21.42 | |||||
12-1 Month Momentum % | 45.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 0.56 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 82.59 | |||||
Days Sales Outstanding | 22.72 | |||||
Days Payable | 71.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 8.06 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.88 | |||||
Operating Margin % | -0.23 | |||||
Net Margin % | 0.17 | |||||
EBITDA Margin % | 7.32 | |||||
FCF Margin % | -1.07 | |||||
OCF Margin % | 9.77 | |||||
ROE % | 0.4 | |||||
ROA % | 0.15 | |||||
ROIC % | -0.25 | |||||
3-Year ROIIC % | -22.76 | |||||
ROC (Joel Greenblatt) % | 1.09 | |||||
ROCE % | 0.49 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 97.87 | |||||
Forward PE Ratio | 6.14 | |||||
PE Ratio without NRI | 97.87 | |||||
Price-to-Owner-Earnings | 16.06 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 0.37 | |||||
Price-to-Tangible-Book | 0.84 | |||||
Price-to-Operating-Cash-Flow | 1.62 | |||||
EV-to-EBIT | 39.96 | |||||
EV-to-EBITDA | 1.72 | |||||
EV-to-Revenue | 0.13 | |||||
EV-to-Forward-Revenue | 0.32 | |||||
EV-to-FCF | -12.25 | |||||
Price-to-GF-Value | 0.74 | |||||
Price-to-Graham-Number | 1.91 | |||||
Earnings Yield (Greenblatt) % | 2.5 | |||||
FCF Yield % | -6.47 | |||||
Forward Rate of Return (Yacktman) % | 1.78 |
Volvo Car AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Volvo Car AB Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 08:00 | In 117 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 07:00 | In 117 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-17 08:00 | In 19 days | ||
| Second quarter earnings results for 2026 | 2026-07-17 | In 18 days | ||
| First quarter earnings results for 2026 | 2026-04-29 07:00 | 2.41 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 | 2.41 (+0.00%) | ||
| General meeting for 2026 | 2026-03-31 13:00 | 2.41 (+0.00%) | ||
| Annual report for 2025 | 2026-03-05 | 2.78 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-05 08:00 | 3.35 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-05 07:00 | 3.35 (+0.00%) |
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