AB Volvo (publ)
VOLAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.98 | -0.72 | -1.90 | 1.90 |
| FCF Yield | 0.09% | 0.07% | 0.07% | 2.38% |
| EV / EBITDA | 292.39 | 45.37 | 40.17 | 35.73 |
| Quality | ||||
| ROIC | 1.61% | 1.54% | 1.98% | 1.93% |
| Gross Margin | 24.82% | 22.49% | 25.39% | 25.48% |
| Cash Conversion Ratio | 0.07 | 0.62 | 0.49 | 1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.85% | -1.39% | 1.18% | 3.62% |
| Free Cash Flow Growth | 38.69% | -10.67% | -96.88% | 172.32% |
| Safety | ||||
| Net Debt / EBITDA | 10.28 | 12.51 | 8.62 | 8.67 |
| Interest Coverage | 28.04 | 196.04 | 32.42 | 29.01 |
| Efficiency | ||||
| Inventory Turnover | 0.12 | 1.30 | 1.21 | 1.32 |
| Cash Conversion Cycle | 826.30 | 122.47 | 135.37 | 123.85 |