Volvo Car AB (publ.) (ADR)

General ticker "VLVCY" information:

  • Sector: Consumer Discretionary
  • Industry: Auto - Manufacturers
  • Capitalization: $8.2B (TTM average)

Volvo Car AB (publ.) (ADR) does not follow the US Stock Market performance with the rate: -12.7%.

Estimated limits based on current volatility of 2.3%: low 3.87$, high 4.06$

Factors to consider:

  • Earnings for 15 months up through Q1 (+1 year) are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [2.46$, 5.45$]
  • 2025-12-31 to 2026-12-31 estimated range: [2.71$, 5.74$]

Financial Metrics affecting the VLVCY estimates:

  • Positive: with PPE of 4.4 at the end of fiscal year the price was low
  • Positive: Operating cash flow per share per price, % of 67.16 > 24.19
  • Positive: 4.60 < Operating profit margin, % of 5.58
  • Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 3.82
  • Negative: 34.41 < Shareholder equity ratio, % of 35.41 <= 42.26
  • Negative: Industry earnings per price (median), % of -1.12 <= 0
  • Negative: 0.41 < Inventory ratio change, % of 1.00

Similar symbols

Short-term VLVCY quotes

Long-term VLVCY plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue SEK330,145.00MM SEK399,343.00MM SEK400,234.00MM
Operating Expenses SEK307,813.00MM SEK379,404.00MM SEK377,916.00MM
Operating Income SEK22,332.00MM SEK19,939.00MM SEK22,318.00MM
Non-Operating Income SEK-1,517.00MM SEK921.00MM SEK401.00MM
Interest Expense SEK1,072.00MM SEK1,120.00MM SEK1,961.00MM
R&D Expense SEK11,514.00MM SEK12,884.00MM SEK16,983.00MM
Income(Loss) SEK20,815.00MM SEK20,860.00MM SEK22,719.00MM
Taxes SEK3,812.00MM SEK6,794.00MM SEK6,785.00MM
Net Income(Loss)* SEK15,577.00MM SEK13,053.00MM SEK15,401.00MM
Stockholders Equity SEK113,947.00MM SEK126,371.00MM SEK137,461.00MM
Inventory SEK46,951.00MM SEK57,058.00MM SEK62,455.00MM
Assets SEK330,909.00MM SEK356,358.00MM SEK388,235.00MM
Operating Cash Flow SEK33,599.00MM SEK42,867.00MM SEK47,372.00MM
Capital expenditure SEK32,112.00MM SEK39,165.00MM SEK45,033.00MM
Investing Cash Flow SEK-39,658.00MM SEK-51,842.00MM SEK-46,245.00MM
Financing Cash Flow SEK4,969.00MM SEK-5,251.00MM SEK5,916.00MM
Earnings Per Share** SEK10.46 SEK8.76 SEK10.35
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.