| Company Name: | Autoliv, Inc. | | Ticker Symbol: | ALV | | | WWW Address: | www.autoliv.com |
| CEO: | Jan Carlson | | No. of Employees: | 42,847 |
| Common Issue Type: | CS | | Business Description: | Autoliv, Inc. is a supplier of automotive safety systems. Its products include modules and components for passenger and driver-side airbags, side-impact airbag protection systems, seat belts, steering wheels, safety electronics & among others.
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| | | Industry Information: | AUTOMOTIVE - Auto Parts [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 80.04 |  1.85 | - | - | 78.82 | 80.37 | 78.75 | 387643 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 7,654.8 | 95.6 | 1.95 | 5.08 | 1.89 | 15.1 | 2.5 | 80.37 - 51.31 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 80.04 | $ | | PE Ratio - LTM | 15.1 | |
| Market Capitalisation | 7,654.8 | mil |
| Latest Shares Outstanding | 95.6 | mil |
| Earnings pS (EPS) | 5.08 | $ |
| Dividend pS (DPS) | 1.89 | ¢ |
| Dividend Yield | 2.5 | % |
| Dividend Payout Ratio | 37 | % |
| Revenue per Employee | 198,242 | $ |
| Effective Tax Rate | 27.4 | % |
| Float | 95.4 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | 5,622 | mil |
| Domestic Sales | 2,645 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 5.60 | % |
| Gross Profit Margin | 22.8 | % |
| EBITDA Margin | 12.7 | % |
| Pre-Tax Profit Margin | 8.5 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | 9.1 | % |
| Return on Equity (ROE) | 16.1 | % |
| Return on Capital Invested (ROCI) | 14.0 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 22.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.17 | |
| LT Debt/Total Capital | 13.0 | % |
| Working Capital pS | 15.74 | $ |
| Cash pS | 10.36 | $ |
| Book-Value pS | 39.77 | $ |
| Tangible Book-Value pS | 22.04 | $ |
| Cash Flow pS | 9.27 | $ |
| Free Cash Flow pS | 6.57 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.01 | |
| Price/Tangible Book Ratio | 3.63 | |
| Price/Cash Flow | 8.6 | |
| Price/Free Cash Flow | 12.2 | |
| P/E as % of Industry Group | 62.0 | % |
| P/E as % of Sector Segment | 92.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/06/2013 |
| Dividend Ex-Date | 08/18/2013 |
| Dividend Record Date | 08/20/2013 |
| Dividend Pay Date | 09/04/2013 |
| Dividend Amount | 500 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.00 |
| Current Dividend Yield | 2.5 |
| 5-Y Average Dividend Yield | 3.5 |
| Payout Ratio | 37.0 |
| 5-Y Average Payout Ratio | 64.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.4 | 99 | 4,484 | 22,806 |
| 4 Weeks | 80.37 | 66.66 | 67.27 | 19.0 | 111 | 7,231 | 144,613 |
| 13 Weeks | 80.37 | 63.93 | 67.42 | 18.7 | 108 | 5,772 | 363,655 |
| 26 Weeks | 80.37 | 55.71 | 55.34 | 44.6 | 118 | 6,112 | 757,888 |
| 52 Weeks | 80.37 | 51.31 | 55.21 | 45.0 | 113 | 6,710 | 1,670,859 |
| YTD | 80.37 | 63.93 | - | 18.8 | 102 | 6,461 | 613,756 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 79.03 | 78.42 | 71.51 | 66.13 | 64.76 | 1.95 | 1.72 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.17 | 40.5 | 9.89 |
| Income | 32.21 | 12.3 | 18.39 |
| Dividend | 11.21 | 5.5 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 4.58 | NA | 11.44 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -2.0 | -2.0 | 0.4 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 20.6 | 20.6 | -23.6 |
| EPS $ | 0.22 | 0.22 | -1.57 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 21.91 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.53 |
| Receivables Turnover | 5.5 |
| Average Collection Period | 65 |
| Working Capital/Equity | 38.3 |
| Working Capital pS | 15.07 |
| Cash-Flow pS | 7.95 |
| Free Cash-Flow pS | 5.38 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.69 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 42.8 |
| Total Debt/Equity (Gearing Ratio) | 0.17 |
| LT Debt/Equity | 0.15 |
| LT Debt/Capital Invested | 22.3 |
| LT Debt/Total Liabilities | 20.0 |
| Interest Cover | 17.0 |
| Interest/Capital Invested | 0.88 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.46 |
| Tobin's Q Ratio | 1.17 |
| Current P/E Ratio - LTM | 15.10 |
| Enterprise Value (EV)/EBITDA | 8.81 |
| Enterprise Value (EV)/Free Cash Flow | 29.10 |
| Dividend Yield | 2.5 |
| Price/Tangible Book Ratio - LTM | 3.63 |
| Price/Book Ratio - LTM | 2.01 |
| Price/Cash Flow Ratio | 8.6 |
| Price/Free Cash Flow Ratio - LTM | 12.2 |
| Price/Sales Ratio | 0.93 |
| P/E Ratio (1 month ago) - LTM | 12.7 |
| P/E Ratio (26 weeks ago) - LTM | 10.4 |
| P/E Ratio (52 weeks ago) - LTM | 9.5 |
| 5-Y High P/E Ratio | 370.7 |
| 5-Y Low P/E Ratio | 6.3 |
| 5-Y Average P/E Ratio | 80.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 19 |
| P/E as % of Industry Group | 62.0 |
| P/E as % of Sector Segment | 92.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 13.0 |
| PER SHARE FIGURES |
| LT Debt pS | 5.89 |
| Current Liabilities pS | 19.37 |
| Tangible Book Value pS - LTM | 22.04 |
| Book Value pS - LTM | 39.77 |
| Capital Invested pS | 45.19 |
| Cash pS - LTM | 10.36 |
| Cash Flow pS - LTM | 9.27 |
| Free Cash Flow pS - LTM | 6.57 |
| Earnings pS (EPS) | 5.08 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 6.21 |
| Free Cash Flow Margin 5YEAR AVG | 4.94 |
| Net Profit Margin | 5.9 |
| Net Profit Margin - 5YEAR AVRG. | 1.8 |
| Equity Productivity | 2.20 |
| Return on Equity (ROE) | 12.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.5 |
| Capital Invested Productivity | 1.91 |
| Return on Capital Invested (ROCI) | 11.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.6 |
| Assets Productivity | 1.30 |
| Return on Assets (ROA) | 7.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.3 |
| Gross Profit Margin | 22.8 |
| Gross Profit Margin - 5YEAR AVRG. | 23.6 |
| EBITDA Margin - LTM | 12.7 |
| EBIT Margin - LTM | 8.9 |
| Pre-Tax Profit Margin | 8.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 7.3 |
| Effective Tax Rate | 27.4 |
| Effective Tax Rate - 5YEAR AVRG. | -4.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 102 |
| Revenue per Employee | 198,242 |
| Net Income per Employee | 11,645 |
| Average Collection Period | 67 |
| Receivables Turnover | 5.5 |
| Day's Inventory Turnover Ratio | 35 |
| Inventory Turnover | 10.3 |
| Inventory/Sales | 7.4 |
| Accounts Payble/Sales | 12.77 |
| Assets/Revenue | 0.77 |
| Net Working Capital Turnover | 5.74 |
| Fixed Assets Turnover | 2.52 |
| Total Assets Turnover | 1.3 |
| Revenue per $ Cash | 8.46 |
| Revenue per $ Plant | 6.71 |
| Revenue per $ Common Equity | 2.20 |
| Revenue per $ Capital Invested | 1.91 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 4.9 |
| Research & Devlopment (R&D) as % of Revenue | 5.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 5.5 |
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