Valuation Volvo Cars

Equities

Real-time Estimate Cboe Europe Other stock markets 07:41:12 21/05/2026 pm IST			5-day change	1st Jan Change
22.78 ^SEK	+1.86%		+0.71%	-26.32%

02:29pm	Thai watchdog to sue Volvo Cars over EX30 fires as consumers demand refunds	RE
20/05	Volvo Cars Faces Potential Legal Action in Thailand Over Battery Fire in Electric SUVs	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	2,29,483	1,41,170	97,013	71,293	90,993	66,319	-	-
Change	-	-38.48%	-31.28%	-26.51%	27.63%	-27.12%	-	-
Enterprise Value (EV) ¹	1,91,608	1,09,454	75,512	54,648	71,145	38,295	34,899	37,543
Change	-	-42.88%	-31.01%	-27.63%	30.19%	-46.17%	-8.87%	7.58%
P/E ratio	16.3x	9.06x	7.43x	4.64x	512x	7.86x	5.41x	4.51x
PBR	2.54x	1.24x	0.77x	0.52x	0.62x	0.43x	0.4x	0.38x
PEG	-	0.8x	-0.5x	0.3x	-5.2x	0x	0.1x	0.2x
Capitalization / Revenue	0.81x	0.43x	0.24x	0.18x	0.25x	0.19x	0.19x	0.18x
EV / Revenue	0.68x	0.33x	0.19x	0.14x	0.2x	0.11x	0.1x	0.1x
EV / EBITDA	5.43x	2.85x	1.99x	1.21x	1.99x	1.01x	0.82x	0.8x
EV / EBIT	9.45x	4.9x	3.68x	2.45x	235x	3.38x	2.23x	2.02x
EV / FCF	29.4x	73.6x	20.4x	23.4x	-13x	12.1x	6.88x	6.37x
FCF Yield	3.41%	1.36%	4.9%	4.28%	-7.66%	8.27%	14.5%	15.7%
Dividend per Share ²	-	-	-	-	-	-	0.1412	1.075
Rate of return	-	-	-	-	-	-	0.63%	4.81%
EPS ²	4.72	5.23	4.38	5.17	0.06	2.845	4.137	4.962
Distribution rate	-	-	-	-	-	-	3.41%	21.7%
Net sales ¹	2,82,045	3,30,145	3,99,343	4,00,234	3,57,263	3,41,452	3,56,986	3,68,707
EBITDA ¹	35,280	38,423	37,988	45,048	35,679	37,772	42,526	46,913
EBIT ¹	20,275	22,332	20,539	22,318	303	11,340	15,654	18,590
Net income ¹	12,546	15,577	13,053	15,401	174	8,712	10,989	12,763
Net Debt ¹	-37,875	-31,716	-21,501	-16,645	-19,848	-28,023	-31,420	-28,776
Reference price ²	77.02	47.38	32.56	23.98	30.70	22.37	22.37	22.37
Nbr of stocks (in thousands)	29,79,524	29,79,524	29,79,524	29,73,024	29,63,957	29,64,629	-	-
Announcement Date	11/02/22	08/02/23	01/02/24	06/02/25	05/02/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
VOLVO CARS	7.86x	0.11x	1.01x	-.--%	710.65Cr
MBM RESOURCES	6.23x	-	-	8.33%	50Cr
FERRONORDIC AB	8.91x	0.44x	3.64x	-.--%	7.79Cr
Average	7.67x	0.28x	2.33x	2.78%	256.25Cr
Weighted average by Cap.	7.77x	0.12x	1.04x	0.55%