0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Volvo AB ADR

Industrials US VLVLY

24.37USD
0.31(1.29%)

Last update at 2024-11-21T20:49:00Z

Day Range

24.0524.37
LowHigh

52 Week Range

16.9226.11
LowHigh

Fundamentals

  • Previous Close 24.06
  • Market Cap52971.37M
  • Volume10065
  • P/E Ratio12.06
  • Dividend Yield2.61%
  • EBITDA69721.00M
  • Revenue TTM538948.99M
  • Revenue Per Share TTM265.10
  • Gross Profit TTM 105871.00M
  • Diluted EPS TTM2.16

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 45077.00M 43190.00M 25917.00M 46832.00M 32148.00M
Minority interest -247.00000M -456.00000M 2847.00M 3083.00M 2452.00M
Net income 32722.00M 32787.00M 19318.00M 35861.00M 24897.00M
Selling general administrative 5880.00M 4870.00M 4621.00M 5901.00M 5798.00M
Selling and marketing expenses 29044.00M 23959.00M 26510.00M 33037.00M 30890.00M
Gross profit 111738.00M 89753.00M 79127.00M 105085.00M 87356.00M
Reconciled depreciation 20729.00M 18720.00M 20599.00M 20586.00M 18439.00M
Ebit 45712.00M 43074.00M 27484.00M 49531.00M 35086.00M
Ebitda 69725.00M 61096.00M 51659.00M 69227.00M 53525.00M
Depreciation and amortization 24013.00M 18022.00M 24175.00M 19696.00M 18439.00M
Non operating income net other - - - - 0.00000M
Operating income 45712.00M 43074.00M 27484.00M 49531.00M 34478.00M
Other operating expenses 423832.00M 330098.00M 309314.00M 385350.00M 357628.00M
Interest expense 1205.00M 1167.00M 1349.00M 1674.00M 1658.00M
Tax provision 12108.00M 9947.00M 5843.00M 10337.00M 6785.00M
Interest income 1008.00M 358.00M 299.00M 320.00M 199.00M
Net interest income -321.00000M -784.00000M -961.00000M -1722.00000M -1619.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 12108.00M 9947.00M 5843.00M 10337.00M 6785.00M
Total revenue 473479.00M 372216.00M 338446.00M 431980.00M 390834.00M
Total operating expenses 62091.00M 47635.00M 49995.00M 58455.00M 54150.00M
Cost of revenue 361741.00M 282463.00M 259319.00M 326895.00M 303478.00M
Total other income expense net -635.00000M 116.00M -1567.00000M -2699.00000M -2330.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 32969.00M 33243.00M 20074.00M 36495.00M 25363.00M
Net income applicable to common shares 32722.00M 32787.00M 19318.00M 35861.00M 24897.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 629064.00M 515856.00M 510821.00M 524837.00M 474663.00M
Intangible assets 15908.00M 13145.00M 12350.00M 13686.00M 13969.00M
Earning assets - - - - -
Other current assets 180979.00M 1.00M 1.00M -1.00000M 1.00M
Total liab 462829.00M 371738.00M 362679.00M 383160.00M 348833.00M
Total stockholder equity 162716.00M 141045.00M 145295.00M 138594.00M 123378.00M
Deferred long term liab - - - 12899.00M 12083.00M
Other current liab 91266.00M 12063.00M 10480.00M 10295.00M 64716.00M
Common stock 2562.00M 2562.00M 2562.00M 2554.00M 2554.00M
Capital stock 2562.00M 2562.00M 2562.00M 2554.00M 2554.00M
Retained earnings 147524.00M 136174.00M 145281.00M 129004.00M 116356.00M
Other liab 66616.00M 62835.00M 61147.00M 71972.00M 65191.00M
Good will 25636.00M 23924.00M 22228.00M 22981.00M 24135.00M
Other assets 22776.00M 21004.00M 20634.00M 23058.00M -1.00000M
Cash 67086.00M 50626.00M 71706.00M 49961.00M 39433.00M
Cash and equivalents - - - - -
Total current liabilities 252098.00M 202410.00M 203476.00M 206317.00M 193473.00M
Current deferred revenue - 64411.00M 75357.00M 73388.00M 6889.00M
Net debt 137961.00M 100825.00M 81072.00M 105902.00M 95243.00M
Short term debt 70655.00M 49191.00M 58028.00M 55768.00M 48238.00M
Short long term debt 68878.00M 47559.00M 56476.00M 54013.00M 48039.00M
Short long term debt total 205047.00M 151451.00M 152778.00M 155863.00M 134676.00M
Other stockholder equity 12630.00M 2309.00M -2548.00000M 7036.00M 4468.00M
Property plant equipment 106630.00M 94326.00M 87007.00M 96736.00M 98734.00M
Total current assets 323847.00M 255504.00M 280116.00M 282187.00M 234675.00M
Long term investments - - - 14200.00M 13491.00M
Net tangible assets 121173.00M 103975.00M 110718.00M 101927.00M 85275.00M
Short term investments 93.00M 167.00M 213.00M 200.00M 160.00M
Net receivables 137084.00M 140794.00M 160571.00M 175383.00M 129298.00M
Long term debt 129586.00M 97791.00M 90316.00M 94761.00M 85677.00M
Inventory 75689.00M 63916.00M 47625.00M 56644.00M 65783.00M
Accounts payable 90177.00M 76745.00M 59611.00M 66866.00M 73630.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 120762.00M 96962.00M 85294.00M 83069.00M 77916.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 305217.00M 260352.00M 230705.00M 242650.00M 239989.00M
Capital lease obligations 6583.00M 6101.00M 5986.00M 7089.00M 960.00M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -21486.00000M -7384.00000M -462.00000M 92.00M 970.00M
Change to liabilities 8031.00M 13174.00M -4025.00000M -3322.00000M 5875.00M
Total cashflows from investing activities -21486.00000M -1489.00000M -9941.00000M -14189.00000M -13798.00000M
Net borrowings 33981.00M -6972.00000M 7321.00M 9342.00M 1943.00M
Total cash from financing activities 7483.00M -57555.00000M 6444.00M -10817.00000M -6699.00000M
Change to operating activities -25023.00000M -16295.00000M -10091.00000M -19610.00000M -14252.00000M
Net income 45712.00M 43074.00M 27484.00M 49531.00M 34478.00M
Change in cash 21760.00M -23080.00000M 23745.00M 14528.00M 10841.00M
Begin period cash flow 62126.00M 85206.00M 61461.00M 46933.00M 36092.00M
End period cash flow 83886.00M 62126.00M 85206.00M 61461.00M 46933.00M
Total cash from operating activities 33244.00M 33647.00M 30610.00M 39047.00M 31187.00M
Issuance of capital stock - - - - -
Depreciation 20729.00M 18720.00M 20599.00M 20586.00M 18439.00M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid -26435.00000M -49820.00000M 12200.82M -20335.00000M 8636.00M
Change to inventory -5911.00000M -12287.00000M 2465.00M 4994.00M -12419.00000M
Change to account receivables -5770.00000M -2062.00000M -2030.00000M -298.00000M -2911.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 177469.00M 88378.00M 127576.00M 9518.00M 1937.00M
Change to netincome 9802.00M 250.00M 6026.00M 1782.00M 12113.00M
Capital expenditures 25846.00M 21839.00M 17320.00M 22009.00M 20868.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -28674.00000M -17471.00000M -13682.00000M -18235.00000M -23706.00000M
Stock based compensation - - - - -
Other non cash items -4523.00000M -10676.00000M -3791.00000M -12835.00000M 1976.00M
Free cash flow 7398.00M 11808.00M 13290.00M 17038.00M 10319.00M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VLVLY
Volvo AB ADR
0.31 1.29% 24.37 12.06 12.84 0.10 3.05 0.13 0.83
CAT
Caterpillar Inc
7.99 2.09% 389.49 16.45 14.12 2.21 7.20 2.67 12.23
DE
Deere & Company
32.58 8.05% 437.54 11.46 13.68 1.77 4.98 2.72 9.37
PCAR
PACCAR Inc
4.01 3.65% 114.00 11.36 14.99 1.76 3.90 1.92 9.79
VOLVF
Volvo AB ser. B
- -% 24.08 11.95 12.67 0.10 3.01 0.13 0.84

Reports Covered

Stock Research & News

Profile

AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. The company offers trucks for long-haulage, construction, mining, and distribution purposes under the Volvo, UD Trucks, Renault Trucks, Mack, Eicher, Arquus, cellcentric, and Dongfeng Trucks brands; and city and intercity buses, coaches, and bus chassis, as well as associated transport systems under the Prevost and Nova Bus brands. It also provides road construction machine, haulers, wheel loaders and excavators. In addition, the company offers engines and power solutions for leisure and commercial vessels, as well as for power generation, industrial, and off-road applications under the Volvo Penta brand name. Further, it provides financing, insurance, rental, spare parts, repair, preventive maintenance, service agreement, and assistance services. The company offers its products and services through a network of dealerships and workshops. It has a strategic alliance with Isuzu Motors within commercial vehicles; a partnership with Samsung SDI Co to develop battery packs for its trucks; and an agreement with Aurora to develop autonomous trucks. AB Volvo (publ) was incorporated in 1915 and is headquartered in Gothenburg, Sweden.

Volvo AB ADR

GropegArdsgatan 2, Gothenburg, Sweden, 417 15

Key Executives

Name Title Year Born
Mr. Martin Lundstedt M.Sc. CEO, Pres, Member of the Group Exec. Board & Director 1967
Mr. Jan Gurander Deputy CEO & Member of the Group Exec. Board 1961
Ms. Tina Hultkvist Exec. VP of Group Fin., CFO & Member of the Group Exec. Board 1974
Mr. Martin Weissburg Exec. VP, Member of the Group Exec. Board & Pres of Mack Trucks 1962
Mr. Joachim Rosenberg Exec. VP, Member of Group Exec. Board & Pres of Volvo Energy 1970
Ms. Kina Wileke Exec. VP of Group Communication & Member of the Group Exec. Board 1974
Mr. Bruno Blin Exec. VP, Member of Group Exec. Board & Pres of Renault Trucks 1963
Ms. Sofia Frandberg EVP of Group Legal & Compliance, Gen. Counsel, Sec. and Member of the Group Exec. Board 1964
Mr. Scott Rafkin Exec. VP, Chief Digital Officer & Member of Exec. Board 1969
Mr. Roger Alm Exec. VP, Member of Group Exec. Board & Pres of Volvo Trucks 1962

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