AB VOLVO

VOLV B
Real-time Estimate Quote. Real-time Estimate  - 11/30 04:26:16 am
194.55SEK -1.90%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 394 800404 912
Entreprise Value (EV)1 343 800364 163
P/E ratio 20,4x12,5x
Yield 3,10%3,36%
Capitalization / Revenue 1,17x1,11x
EV / Revenue 1,02x1,00x
EV / EBITDA 6,99x6,19x
Price to Book 2,71x3,07x
Nbr of stocks (in thousands) 2 033 4522 033 452
Reference price (SEK) 194198
Announcement Date 02/03/2021-
Previous period Next period
1 SEK in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 338 446365 281
EBITDA1 49 16358 828
Operating profit (EBIT)1 28 56441 508
Operating Margin 8,44%11,4%
Pre-Tax Profit (EBT)1 25 91742 699
Net income1 19 31832 202
Net margin 5,71%8,82%
EPS2 9,5015,9
Dividend per Share2 6,006,66
Announcement Date 02/03/2021-
Previous period Next period
1 SEK in Million
2 SEK
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 51 00040 749
Leverage (Debt / EBITDA) -1,04x-0,69x
Free Cash Flow1 16 31325 412
ROE (Net Profit / Equities) 14,2%22,7%
Shareholders' equity1 136 048142 062
ROA (Net Profit / Asset) 3,89%6,36%
Assets1 496 317506 713
Book Value Per Share2 71,564,6
Cash Flow per Share2 15,118,3
Capex1 14 2979 412
Capex / Sales 4,22%2,58%
Announcement Date 02/03/2021-
Previous period Next period
1 SEK in Million
2 SEK
Financial Ratios
Size 2021e 2022e
Capitalization 404 912 M SEK -
Entreprise Value (EV) 364 163 M SEK 352 379 M SEK
Valuation 2021e 2022e
P/E ratio (Price / EPS) 12,5x 11,9x
Capitalization / Revenue 1,11x 1,01x
EV / Revenue 1,00x 0,91x
EV / EBITDA 6,19x 5,63x
Yield (DPS / Price) 3,36% 3,64%
Price to book (Price / BVPS) 3,07x 2,79x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 11,4% 11,8%
Operating Leverage (Delta EBIT / Delta Sales) 5,72x 1,46x
Net Margin (Net Profit / Revenue) 8,82% 8,66%
ROA (Net Profit / Asset) 6,36% 6,74%
ROE (Net Profit / Equities) 22,7% 25,0%
Rate of Dividend 41,9% 43,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,58% 2,75%
Cash Flow / Sales 10,2% 11,9%
Capital Intensity (Assets / Sales) 1,39x 1,28x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend