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Volvo Car AB (publ.)

Data quality: 100%
Oversold
VLVOF
OTC Consumer Cyclical Auto - Manufacturers
$2.41
$0.00 (0.00%)
Mkt Cap: 7.14B
Also listed as VLVCY OTC
Day Range
$2.41 $2.41
52-Week Range
$1.67 $3.70
Volume
11,000
50D / 200D Avg
$2.96 / $2.63
Prev Close
$2.41

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E 41.2 11.1
P/B 0.1 1.4
ROE % 0.1 10.7
Net Margin % 0.1 5.1
Rev Growth 5Y % 6.0 8.2
D/E 0.3 0.8

Key Takeaways

Revenue grew 6.02% annually over 5 years — modest growth
Earnings declined -98.87% over the past year
ROE of 0.12% is below average
Debt/Equity of 0.26 — conservative balance sheet
Generating 11.77B in free cash flow
P/E of 41.17 — premium valuation

Growth

Revenue Growth (5Y)
6.02%
Revenue (1Y)-10.96%
Earnings (1Y)-98.87%
FCF Growth (3Y)78.31%

Quality

Return on Equity
0.12%
ROIC0.19%
Net Margin0.05%
Op. Margin0.13%

Safety

Debt / Equity
0.26
Current Ratio1.04
Interest Coverage0.37

Valuation

P/E Ratio
41.17
P/B Ratio0.05
EV/EBITDA-27.28
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -10.96% Revenue Growth (3Y) -5.53%
Earnings Growth (1Y) -98.87% Earnings Growth (3Y) -88.47%
Revenue Growth (5Y) 6.02% Earnings Growth (5Y) -65.70%
Profitability
Revenue (TTM) 356.37B Net Income (TTM) 173.56M
ROE 0.12% ROA 0.05%
Gross Margin 14.57% Operating Margin 0.13%
Net Margin 0.05% Free Cash Flow (TTM) 11.77B
ROIC 0.19% FCF Growth (3Y) 78.31%
Safety
Debt / Equity 0.26 Current Ratio 1.04
Interest Coverage 0.37 Dividend Yield 0.00%
Valuation
P/E Ratio 41.17 P/B Ratio 0.05
P/S Ratio 0.02 PEG Ratio -5.04
EV/EBITDA -27.28 Dividend Yield 0.00%
Market Cap 7.14B Enterprise Value -12.65B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 356.37B 400.23B 399.34B 330.15B 282.05B
Net Income 173.56M 15.40B 13.05B 15.58B 12.55B
EPS (Diluted) 0.06 5.17 4.38 5.23 4.72
Gross Profit 51.92B 79.41B 77.43B 60.33B 60.41B
Operating Income 463.83M 22.32B 19.94B 22.33B 20.28B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 372.24B 388.24B 368.32B 330.92B 283.82B
Total Liabilities 224.23B 246.04B 237.83B 213.65B 188.85B
Shareholders' Equity 146.71B 137.46B 126.37B 113.95B 90.42B
Total Debt 37.62B 37.24B 35.03B 35.16B 32.39B
Cash & Equivalents 57.42B 56.37B 47.86B 63.74B 58.38B
Current Assets 157.41B 158.61B 156.96B 159.12B 142.94B
Current Liabilities 150.87B 169.58B 161.00B 149.38B 126.12B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026