AB Volvo (publ)
VLVLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.45 | -0.73 | -1.90 | 1.78 |
| FCF Yield | 0.54% | 0.07% | 0.07% | 2.54% |
| EV / EBITDA | 40.68 | 45.62 | 40.11 | 34.04 |
| Quality | ||||
| ROIC | 1.60% | 1.54% | 1.98% | 1.93% |
| Gross Margin | 24.82% | 22.49% | 25.39% | 25.48% |
| Cash Conversion Ratio | 0.70 | 0.62 | 0.49 | 1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.87% | -1.39% | 1.18% | 3.62% |
| Free Cash Flow Growth | 663.64% | -10.67% | -96.88% | 172.32% |
| Safety | ||||
| Net Debt / EBITDA | 10.63 | 12.51 | 8.62 | 8.67 |
| Interest Coverage | 27.75 | 20.62 | 32.42 | 29.01 |
| Efficiency | ||||
| Inventory Turnover | 1.13 | 1.30 | 1.21 | 1.32 |
| Cash Conversion Cycle | 146.74 | 122.47 | 135.37 | 123.85 |