Volvo Car AB (publ.)
VLVCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.00 | -0.22 | -0.18 |
| FCF Yield | -3.60% | 12.05% | -21.21% | 18.28% |
| EV / EBITDA | 3.59 | -9.51 | 5.66 | 4.78 |
| Quality | ||||
| ROIC | 1.99% | -3.62% | 0.57% | 1.07% |
| Gross Margin | 19.16% | 13.47% | 18.20% | 17.06% |
| Cash Conversion Ratio | 0.59 | -1.81 | -1.04 | 6.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.01% | -0.10% | 3.46% | 6.63% |
| Free Cash Flow Growth | -103.35% | 153.63% | -192.37% | 28,067.39% |
| Safety | ||||
| Net Debt / EBITDA | -0.90 | 4.85 | -1.92 | -1.77 |
| Interest Coverage | 13.84 | -35.68 | 8.36 | 7.27 |
| Efficiency | ||||
| Inventory Turnover | 1.07 | 1.21 | 1.05 | 1.49 |
| Cash Conversion Cycle | 40.56 | 31.34 | 41.04 | 24.07 |