Stock ALV AUTOLIV, INC.
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Financials Autoliv, Inc.

Equities

ALV

US0528001094

Auto, Truck & Motorcycle Parts

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-06 pm EDT 		5-day change 1st Jan Change
119.7 USD -0.32% Intraday chart for Autoliv, Inc. -5.49% +8.67%
Jun. 04 Autoliv China, XPeng AEROHT to Collaborate on Safety Technology for Flying Cars MT
Jun. 04 Autoliv in Strategic Cooperation Deal With China's Flying Car Maker XPeng Aeroht DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,352 8,044 9,046 6,650 9,106 9,744 - -
Enterprise Value (EV) 1 9,002 9,258 10,098 7,822 10,470 11,358 11,247 11,035
P/E ratio 16 x 43 x 20.8 x 15.8 x 19.3 x 12.4 x 9.96 x 8.59 x
Yield 2.94% 0.67% 1.82% - 2.41% 2.28% 2.66% 3.11%
Capitalization / Revenue 0.86 x 1.08 x 1.1 x 0.75 x 0.87 x 0.88 x 0.84 x 0.79 x
EV / Revenue 1.05 x 1.24 x 1.23 x 0.88 x 1 x 1.03 x 0.96 x 0.9 x
EV / EBITDA 8 x 10.9 x 9.38 x 8.14 x 8.07 x 7.2 x 6.26 x 5.59 x
EV / FCF 54.7 x 18.2 x 33.7 x 61.1 x 25.5 x 20.2 x 17 x 14.3 x
FCF Yield 1.83% 5.5% 2.97% 1.64% 3.92% 4.95% 5.87% 7.01%
Price to Book 3.49 x 3.34 x 3.44 x - 3.56 x 3.72 x 3.1 x 2.63 x
Nbr of stocks (in thousands) 87,100 87,338 87,478 86,837 82,643 81,374 - -
Reference price 2 84.41 92.10 103.4 76.58 110.2 119.7 119.7 119.7
Announcement Date 1/28/20 1/26/21 1/28/22 1/27/23 1/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,548 7,447 8,230 8,842 10,475 11,029 11,665 12,300
EBITDA 1 1,125 853 1,077 961 1,298 1,577 1,797 1,975
EBIT 1 774 482 683 598 920 1,177 1,377 1,513
Operating Margin 9.05% 6.47% 8.3% 6.76% 8.78% 10.67% 11.8% 12.3%
Earnings before Tax (EBT) 1 648.4 291.2 614 603 612 1,066 1,253 1,413
Net income 1 461.5 186.9 435 423 488 772.7 917.7 1,023
Net margin 5.4% 2.51% 5.29% 4.78% 4.66% 7.01% 7.87% 8.32%
EPS 2 5.290 2.140 4.960 4.850 5.720 9.644 12.02 13.94
Free Cash Flow 1 164.6 509.3 300 128 410 562.2 659.7 773.6
FCF margin 1.93% 6.84% 3.65% 1.45% 3.91% 5.1% 5.66% 6.29%
FCF Conversion (EBITDA) 14.64% 59.71% 27.86% 13.32% 31.59% 35.66% 36.7% 39.16%
FCF Conversion (Net income) 35.67% 272.5% 68.97% 30.26% 84.02% 72.77% 71.88% 75.62%
Dividend per Share 2 2.480 0.6200 1.880 - 2.660 2.732 3.185 3.723
Announcement Date 1/28/20 1/26/21 1/28/22 1/27/23 1/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,265 2,119 2,124 2,081 2,302 2,335 2,493 2,635 2,596 2,751 2,615 2,775 2,736 2,893 2,849 2,944
EBITDA 1 - 274 229 214 260 323 223 306 338 431 295 383.1 410.3 476 446 446
EBIT 1 403 177 134 124 173 233 127 212 243 334 199 283.5 308.4 385.7 307.8 353.8
Operating Margin 9.45% 8.35% 6.31% 5.96% 7.52% 9.98% 5.09% 8.05% 9.36% 12.14% 7.61% 10.22% 11.27% 13.33% 10.8% 12.02%
Earnings before Tax (EBT) 1 - 158 119 117 153 214 109 83 201 219 174 253.1 268.1 359.3 325 325
Net income 1 - 115 83 79 105 156 74 53 134 227 126 175.2 200.6 257.4 234 234
Net margin - 5.43% 3.91% 3.8% 4.56% 6.68% 2.97% 2.01% 5.16% 8.25% 4.82% 6.31% 7.33% 8.9% 8.21% 7.95%
EPS 2 - 1.310 0.9400 0.9100 1.210 1.800 0.8600 0.6100 1.570 2.710 1.520 2.210 2.549 3.189 - -
Dividend per Share 2 - 0.6400 0.6400 0.6400 0.6400 - 0.6600 0.6600 0.6600 0.6800 - 0.6800 0.6800 0.6950 1.161 1.161
Announcement Date 7/16/21 1/28/22 4/22/22 7/22/22 10/21/22 1/27/23 4/21/23 7/21/23 10/20/23 1/26/24 4/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,650 1,214 1,052 1,172 1,364 1,614 1,503 1,291
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.467 x 1.423 x 0.9768 x 1.22 x 1.051 x 1.024 x 0.8365 x 0.6535 x
Free Cash Flow 1 165 509 300 128 410 562 660 774
ROE (net income / shareholders' equity) 23.1% 8.8% 17.1% 14.6% 27% 30.2% 33.1% 31.7%
ROA (Net income/ Total Assets) 7.4% 2.5% 5.54% 5.03% 8.67% 9.17% 10.3% 10.7%
Assets 1 6,233 7,464 7,847 8,402 5,626 8,422 8,918 9,547
Book Value Per Share 2 24.20 27.60 30.10 - 31.00 32.20 38.60 45.60
Cash Flow per Share 2 7.330 9.700 8.600 - 11.50 15.40 16.80 19.30
Capex 1 476 340 454 585 572 601 642 657
Capex / Sales 5.57% 4.56% 5.52% 6.62% 5.46% 5.45% 5.5% 5.34%
Announcement Date 1/28/20 1/26/21 1/28/22 1/27/23 1/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Autoliv, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
119.7 USD
Average target price
134.2 USD
Spread / Average Target
+12.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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