AB Volvo (publ)

VOLVF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio9.160.20-63.420.18
FCF Yield5.13%0.58%1.92%2.81%
EV / EBITDA8.017.527.828.27
Quality
ROIC9.35%10.34%7.47%9.14%
Gross Margin27.34%27.01%23.60%24.11%
Cash Conversion Ratio0.700.540.730.78
Growth
Revenue 3-Year CAGR3.62%14.09%11.84%-4.84%
Free Cash Flow Growth835.92%-59.48%-37.35%-11.15%
Safety
Net Debt / EBITDA2.031.782.061.60
Interest Coverage41.8457.6737.9436.91
Efficiency
Inventory Turnover4.885.314.784.42
Cash Conversion Cycle131.9620.97111.95121.49