Volvo Car AB (publ.) (ADR)
General ticker "VLVCY" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $6.4B (TTM average)
Volvo Car AB (publ.) (ADR) follows the US Stock Market performance with the rate: 40.8%.
Estimated limits based on current volatility of 1.1%: low 7.25$, high 7.41$
Factors to consider:
- Earnings for 6 months up through Q2 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: [3.02$, 6.42$]
- 2025-12-31 to 2026-12-31 estimated range: [3.39$, 6.97$]
Financial Metrics affecting the VLVCY estimates:
- Positive: with PPE of 4.4 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 5.58
- Positive: Operating cash flow per share per price, % of 66.89 > 13.24
- Negative: negative Industry operating cash flow (median)
- Positive: 18.93 < Shareholder equity ratio, % of 35.41 <= 41.86
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry inventory ratio change (median), % of 1.15 > 0.28
- Negative: negative Industry operating income (median)
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 |
| Profit(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 | SEK330,924.00MM | SEK368,319.00MM | 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.