Volvo Car AB (publ.)
VLVCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -0.46 | 0.88 | 0.11 |
| FCF Yield | 3.30% | 3.77% | 1.00% | 5.86% |
| EV / EBITDA | 1.11 | 2.19 | 3.15 | 2.44 |
| Quality | ||||
| ROIC | 6.94% | 6.26% | 9.82% | 9.36% |
| Gross Margin | 19.84% | 19.39% | 18.27% | 21.42% |
| Cash Conversion Ratio | 2.12 | 3.28 | 1.50 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.63% | 12.29% | 7.90% | 0.95% |
| Free Cash Flow Growth | -36.82% | 148.96% | -77.22% | -57.59% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | -0.33 | -0.75 | -0.74 |
| Interest Coverage | 11.38 | 17.80 | 20.83 | 15.89 |
| Efficiency | ||||
| Inventory Turnover | 5.14 | 5.64 | 5.75 | 6.06 |
| Cash Conversion Cycle | 27.57 | 11.68 | -1.81 | 4.77 |