30/07/2014 03:09:13 Free Membership Login

   

Volvo AB

Visual Financials
Company Name: Volvo AB
Ticker Symbol: VOLV
WWW Address: www.volvo.com
CEO: Leif Johansson
No. of Employees: 83,190
Common Issue Type: AD
Business Description:An international transport equipment group with a worldwide marketing organization and production. Its business areas are: Volvo Trucks, Renault Trucks and Mack Trucks, Buses, Construction Equipment, Volvo Penta, Volvo Aero and Financial Services.

 
Industry Information: AUTOMOTIVE - Trucks & Other [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
  Unchanged     18.44 17.76 
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 0.0 0.00  0.00 0.0 0.0  -
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close17.86$
PE Ratio - LTM0.0
Market Capitalisation0.0mil
Latest Shares Outstanding0.0mil
Earnings pS (EPS)$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee454,261$
Effective Tax Rate19.6%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales35,774mil
Domestic Sales2,016mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS0.00$
Book-Value pS$
Tangible Book-Value pS0.00$
Cash Flow pS$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment99.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield3.6
Payout Ratio0.0
5-Y Average Payout Ratio195.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0100
4 Weeks0.0103
13 Weeks0.0107
26 Weeks0.090
52 Weeks0.0126
YTD-0.0124
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.000.000.000.000.000.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
R&D15.66NA6.85
Normalized Inc.100.77NA214.12
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %12.912.924.9
Earnings %4.54.544.6
EPS %8.08.044.4
EPS $0.020.020.36
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio11.02
Current Ratio1.3
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.29
Receivables Turnover4.1
Average Collection Period88
Working Capital/Equity32.8
Working Capital pS2.05
Cash-Flow pS2.07
Free Cash-Flow pS0.05
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.52
Financial Leverage Ratio (Assets/Equity)3.0
Debt Ratio66.4
Total Debt/Equity (Gearing Ratio)0.77
LT Debt/Equity0.45
LT Debt/Capital Invested52.2
LT Debt/Total Liabilities22.6
Interest Cover35.8
Interest/Capital Invested0.38
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA3.90
Enterprise Value (EV)/Free Cash Flow349.99
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM15.0
P/E Ratio (26 weeks ago) - LTM20.5
P/E Ratio (52 weeks ago) - LTM15.8
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio76.5
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment99.0
Current 12 Month Normalized P/E Ratio - LTM15.1
PER SHARE FIGURES
LT Debt pS2.79
Current Liabilities pS7.64
Tangible Book Value pS - LTM0.00
Book Value pS - LTM
Capital Invested pS0.00
Cash pS - LTM0.00
Cash Flow pS - LTM
Free Cash Flow pS - LTM
Earnings pS (EPS)
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.25
Free Cash Flow Margin 5YEAR AVG1.36
Net Profit Margin6.3
Net Profit Margin - 5YEAR AVRG.
Equity Productivity2.98
Return on Equity (ROE)18.7
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity2.06
Return on Capital Invested (ROCI)12.9
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.10
Return on Assets (ROA)6.3
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin7.8
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate19.6
Effective Tax Rate - 5YEAR AVRG.36.5
EFFICIENCY RATIOS
Cash Conversion Cycle153
Revenue per Employee454,261
Net Income per Employee28,549
Average Collection Period92
Receivables Turnover4.1
Day's Inventory Turnover Ratio61
Inventory Turnover5.9
Inventory/Sales13.2
Accounts Payble/Sales14.71
Assets/Revenue0.91
Net Working Capital Turnover9.09
Fixed Assets Turnover2.09
Total Assets Turnover1.1
Revenue per $ Cash24.05
Revenue per $ Plant4.72
Revenue per $ Common Equity2.98
Revenue per $ Capital Invested2.06
Selling, General & Adm/tive (SG&A) as % of Revenue10.7
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue3.2
R&D Expense as % of Revenue - 5YEAR AVRG.3.2

  


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