Company Valuation: Volvo

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 427,626 387,546 534,513 546,897 601,921 653,517 - -
Change - -9.37% 37.92% 2.32% 10.06% 8.57% - -
Enterprise Value (EV) 1 377,226 326,246 467,813 479,697 553,521 595,490 582,091 571,207
Change - -13.51% 43.39% 2.54% 15.39% 7.58% -2.25% -1.87%
P/E 13x 11.7x 10.7x 10.8x 17.5x 15.5x 13.2x 12.3x
PBR 3.02x 2.36x 2.99x 2.82x 3.37x 3.35x 3.08x 2.86x
PEG - -62.87x 0.2x 9.45x -0.6x 0.7x 0.8x 1.65x
Capitalization / Revenue 1.15x 0.82x 0.97x 1.04x 1.26x 1.33x 1.24x 1.18x
EV / Revenue 1.01x 0.69x 0.85x 0.91x 1.16x 1.22x 1.11x 1.03x
EV / EBITDA 6.31x 4.58x 4.73x 5.43x 7.41x 7.69x 6.61x 6.02x
EV / EBIT 9.2x 6.46x 6.03x 7.3x 10.8x 10.5x 8.74x 7.9x
EV / FCF 24.3x 25.5x 42x 16.8x 27.5x 18.4x 15.5x 14.6x
FCF Yield 4.12% 3.92% 2.38% 5.95% 3.64% 5.44% 6.47% 6.85%
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% 4.79% 5.57% 5.92%
EPS 2 16.12 16.09 24.5 24.78 16.94 20.76 24.35 26.17
Distribution rate 80.6% 87% 73.5% 74.7% 76.7% 74.3% 73.5% 72.8%
Net sales 1 372,216 473,479 552,764 526,816 479,183 489,760 525,503 554,277
EBITDA 1 59,735 71,196 98,865 88,266 74,704 77,476 88,039 94,940
EBIT 1 41,015 50,467 77,638 65,718 51,218 56,976 66,611 72,325
Net income 1 32,787 32,722 49,825 50,389 34,456 42,485 50,800 54,635
Net Debt 1 -50,400 -61,300 -66,700 -67,200 -48,400 -58,027 -71,426 -82,310
Reference price 2 209.65 188.48 261.70 268.60 295.90 321.60 321.60 321.60
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 A 1/26/23 A 1/26/24 A 1/29/25 A 1/28/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.25x0.62x6.75x4.39% 15.95B
12.91x0.36x7.89x5.07% 3.82B
10.28x0.4x2.58x2.63% 2.85B
11.29x0.49x5.06x3.51% 2.26B
10.85x0.29x3.13x4.68% 2.02B
Average 11.72x 0.43x 5.08x 4.06% 5.38B
Weighted average by Cap. 12.54x 0.52x 6.06x 4.25%

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

LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!