Volvo Car AB (publ.) VLVCY

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Price alert · VLVCY

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2.30 USD 0.00 0.00%

At close · Oct 30

2.30 Day range 2.30
2.05 52-week range 7.66
YTD
-66.18%
1 year
-66.67%
Open
2.30
Prev close
2.30
Mkt cap
3.48B
Vol
2.55K
Avg vol
707
EPS
-0.05
P/E
0.00
More statistics
Low
2.30
High
2.30

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Financial health

Altman Z-Score

0.90 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 4
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 5

Valuation

P/E 567×
FY 2016: 0.4×FY 2017: 14.7×FY 2018: 15.5×FY 2019: 14.0×FY 2020: 15.2×FY 2021: 9.1×FY 2022: 9.5×FY 2023: 7.5×FY 2024: 4.6×FY 2025: 567×
FY 2016 5y median 9.1× FY 2025
P/S 0.3×
FY 2016: 0.0×FY 2017: 0.6×FY 2018: 0.4×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
P/B 0.6×
FY 2016: 0.1×FY 2017: 2.4×FY 2018: 2.0×FY 2019: 2.5×FY 2020: 2.0×FY 2021: 1.2×FY 2022: 1.3×FY 2023: 0.8×FY 2024: 0.5×FY 2025: 0.6×
FY 2016 5y median 0.8× FY 2025
P/FCF -17.1×
FY 2016: 0.3×FY 2017: -68.2×FY 2018: 17.9×FY 2019: 11.8×FY 2020: 7.7×FY 2021: 17.1×FY 2022: 99.6×FY 2023: 26.5×FY 2024: 30.3×FY 2025: -17.1×
FY 2016 5y median 26.5× FY 2025
EV/EBITDA 2.0×
FY 2016: -0.6×FY 2017: 4.2×FY 2018: 3.2×FY 2019: 3.9×FY 2020: 3.8×FY 2021: 2.3×FY 2022: 3.1×FY 2023: 2.2×FY 2024: 1.1×FY 2025: 2.0×
FY 2016 5y median 2.2× FY 2025
EV/Sales 0.2×
FY 2016: -0.1×FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.4×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
FCF Yield -5.9%
FY 2016: 359.6%FY 2017: -1.5%FY 2018: 5.6%FY 2019: 8.5%FY 2020: 13.1%FY 2021: 5.9%FY 2022: 1.0%FY 2023: 3.8%FY 2024: 3.3%FY 2025: -5.9%
FY 2016 5y median 3.3% FY 2025

Profitability

Gross Margin 16.9%
FY 2016: 18.8%FY 2017: 19.8%FY 2018: 19.5%FY 2019: 19.0%FY 2020: 17.5%FY 2021: 21.4%FY 2022: 18.3%FY 2023: 19.4%FY 2024: 19.8%FY 2025: 16.9%
FY 2016 5y median 19.4% FY 2025
Operating Margin 3.4%
FY 2016: 5.5%FY 2017: 6.2%FY 2018: 5.6%FY 2019: 5.2%FY 2020: 3.2%FY 2021: 7.2%FY 2022: 6.8%FY 2023: 5.0%FY 2024: 5.6%FY 2025: 3.4%
FY 2016 5y median 5.6% FY 2025
Net Margin 0.0%
FY 2016: 3.3%FY 2017: 3.8%FY 2018: 2.7%FY 2019: 3.5%FY 2020: 3.0%FY 2021: 4.4%FY 2022: 4.7%FY 2023: 3.3%FY 2024: 3.8%FY 2025: 0.0%
FY 2016 5y median 3.8% FY 2025
ROE 0.1%
FY 2016: 15.0%FY 2017: 16.3%FY 2018: 12.9%FY 2019: 17.8%FY 2020: 13.1%FY 2021: 13.9%FY 2022: 13.7%FY 2023: 10.3%FY 2024: 11.2%FY 2025: 0.1%
FY 2016 5y median 11.2% FY 2025
ROIC 5.4%
FY 2016: 8.0%FY 2017: 9.1%FY 2018: 10.2%FY 2019: 8.4%FY 2020: 4.8%FY 2021: 9.4%FY 2022: 9.8%FY 2023: 6.6%FY 2024: 6.9%FY 2025: 5.4%
FY 2016 5y median 6.9% FY 2025
ROA 0.0%
FY 2016: 3.5%FY 2017: 4.0%FY 2018: 3.2%FY 2019: 3.9%FY 2020: 3.0%FY 2021: 4.4%FY 2022: 4.7%FY 2023: 3.7%FY 2024: 4.0%FY 2025: 0.0%
FY 2016 5y median 4.0% FY 2025

Growth (YoY)

Revenue -10.7%
FY 2016: 10.3%FY 2017: 15.3%FY 2018: 21.1%FY 2019: 8.5%FY 2020: -4.1%FY 2021: 7.3%FY 2022: 17.1%FY 2023: 21.0%FY 2024: 0.2%FY 2025: -10.7%
FY 2016 FY 2025
Operating Income -45.6%
FY 2016: 14.3%FY 2017: 29.8%FY 2018: 10.3%FY 2019: 0.8%FY 2020: -40.5%FY 2021: 138.1%FY 2022: 10.1%FY 2023: -10.7%FY 2024: 11.9%FY 2025: -45.6%
FY 2016 FY 2025
EPS (diluted) -98.9%
FY 2016: -99.6%FY 2017: -97.8%FY 2018: 1.1%FY 2019: 19.4%FY 2020: -19.1%FY 2021: 82.2%FY 2022: 10.8%FY 2023: -16.3%FY 2024: 18.0%FY 2025: -98.9%
FY 2016 FY 2025
Free Cash Flow -333.1%
FY 2016: -15.0%FY 2017: -122.0%FY 2018: 443.9%FY 2019: 92.8%FY 2020: 35.1%FY 2021: -57.6%FY 2022: -77.2%FY 2023: 149.0%FY 2024: -36.8%FY 2025: -333.1%
FY 2016 FY 2025

Financial Health

Current Ratio 1.0×
FY 2016: 1.0×FY 2017: 0.9×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 1.1×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
Quick Ratio 0.7×
FY 2016: 0.8×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.7×FY 2020: 0.8×FY 2021: 0.8×FY 2022: 0.8×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
Debt / Equity 0.2×
FY 2016: 0.6×FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.2×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA -0.6×
FY 2016: -0.7×FY 2017: -0.3×FY 2018: -0.6×FY 2019: -0.5×FY 2020: -0.8×FY 2021: -0.9×FY 2022: -0.8×FY 2023: -0.3×FY 2024: -0.4×FY 2025: -0.6×
FY 2016 5y median -0.6× FY 2025
Interest Coverage 9.7×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 15.0×FY 2019: 9.9×FY 2020: 6.3×FY 2021: 15.9×FY 2022: 20.8×FY 2023: 17.8×FY 2024: 11.4×FY 2025: 9.7×
FY 2016 5y median 15.9× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 1.9%FY 2018: 0.1%FY 2019: 1.1%FY 2020: 0.0%FY 2021: 9.4%FY 2022: 0.6%FY 2023: 0.0%FY 2024: 9.1%FY 2025: 0.0%
FY 2016 5y median 0.6% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 27.5%FY 2018: 1.0%FY 2019: 15.7%FY 2020: 0.1%FY 2021: 83.4%FY 2022: 5.4%FY 2023: 0.0%FY 2024: 42.1%FY 2025: 0.0%
FY 2016 5y median 5.4% FY 2025

Annual · latest fiscal year ends 2025-12-31