VOLVO CAR AB Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 33,54 SEK | +0,63% |
|
-17,91% | +3,01% |
| 26/04 | BEKIJK DE autoshow van Beijing | RE |
| 26/04 | Autoshow in Peking: Thema's en hoogtepunten | RE |
Totale waarde
| Fiscaal tijdperk: december | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 229.483 | 141.170 | 97.013 | 99.933 | - | - |
| Bedrijfswaarde 1 | 191.608 | 109.454 | 75.512 | 79.544 | 75.478 | 64.445 |
| K/w-verhouding | 16,3 x | 9,06 x | 7,43 x | 5,64 x | 4,59 x | 3,96 x |
| Dividendrendement | - | - | - | - | 0,3% | 2,38% |
| Marktkapitalisatie/omzet | 0,81 x | 0,43 x | 0,24 x | 0,23 x | 0,21 x | 0,19 x |
| Bedrijfswaarde/omzet | 0,68 x | 0,33 x | 0,19 x | 0,18 x | 0,16 x | 0,13 x |
| Bedrijfswaarde/EBITDA | 5,43 x | 2,85 x | 1,99 x | 1,87 x | 1,58 x | 1,19 x |
| Bedrijfswaarde/FCF | 29,4 x | 73,6 x | 20,4 x | -80,9 x | 21,1 x | 5,77 x |
| FCF Yield | 3,41% | 1,36% | 4,9% | -1,24% | 4,74% | 17,3% |
| Price to Book | 2,54 x | 1,24 x | 0,77 x | 0,7 x | 0,61 x | 0,52 x |
| Aantal aandelen (in duizenden) | 2.979.524 | 2.979.524 | 2.979.524 | 2.979.524 | - | - |
| Referentieprijs 2 | 77,02 | 47,38 | 32,56 | 33,54 | 33,54 | 33,54 |
| Datum van publicatie | 11/02/22 | 8/02/23 | 1/02/24 | - | - | - |
1SEK in Miljoen2SEK
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Omzet 1 | 262.833 | 282.045 | 330.145 | 399.343 | 430.310 | 478.162 | 512.789 |
| EBITDA 1 | - | 35.280 | 38.423 | 37.988 | 42.519 | 47.838 | 54.302 |
| Bedrijfsresultaat (EBIT) 1 | - | 20.275 | 22.332 | 20.539 | 25.716 | 28.518 | 32.372 |
| Operationele Marge | - | 7,19% | 6,76% | 5,14% | 5,98% | 5,96% | 6,31% |
| Resultaat voor belastingen (EBT) 1 | - | 18.760 | 20.815 | 20.860 | 26.733 | 30.913 | 35.474 |
| Nettowinst (verlies) 1 | 5.834 | 12.546 | 15.577 | 13.053 | 17.526 | 21.907 | 27.618 |
| Nettomarge | 2,22% | 4,45% | 4,72% | 3,27% | 4,07% | 4,58% | 5,39% |
| WPA 2 | - | 4,720 | 5,230 | 4,380 | 5,944 | 7,304 | 8,466 |
| Free Cash Flow 1 | - | 6.528 | 1.487 | 3.702 | -983 | 3.576 | 11.164 |
| FCF-marge | - | 2,31% | 0,45% | 0,93% | -0,23% | 0,75% | 2,18% |
| Kasstroomconversie (ebitda) | - | 18,5% | 3,87% | 9,75% | - | 7,48% | 20,56% |
| Kasstroomconversie (nettowinst) | - | 52,03% | 9,55% | 28,36% | - | 16,33% | 40,43% |
| Dividend per aandeel 2 | - | - | - | - | - | 0,1000 | 0,7989 |
| Datum van publicatie | 4/02/21 | 11/02/22 | 8/02/23 | 1/02/24 | - | - | - |
1SEK in Miljoen2SEK
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 80.076 | 74.269 | 71.300 | 79.329 | 105.247 | 95.705 | 102.152 | 92.045 | 109.441 | 93.878 | 101.572 | 96.698 | 122.143 | 123.103 | 125.386 |
| EBITDA 1 | 7.425 | 10.023 | 14.821 | 6.055 | 7.524 | 9.229 | 9.198 | 8.651 | 10.310 | 10.124 | 8.372 | 9.700 | 10.978 | 12.902 | 13.826 |
| Bedrijfsresultaat (EBIT) 1 | 3.708 | 6.000 | 10.800 | 2.050 | 3.443 | 5.100 | 4.993 | 4.458 | 5.388 | 4.706 | 5.015 | 5.191 | 8.065 | 6.290 | 6.823 |
| Operationele Marge | 4,63% | 8,08% | 15,15% | 2,58% | 3,27% | 5,33% | 4,89% | 4,84% | 4,92% | 5,01% | 4,94% | 5,37% | 6,6% | 5,11% | 5,44% |
| Resultaat voor belastingen (EBT) 1 | 3.691 | 5.783 | 9.999 | 1.917 | 3.116 | 5.384 | 5.373 | 4.722 | 5.381 | 5.098 | 7.478 | 5.100 | 8.848 | 6.527 | 7.065 |
| Nettowinst (verlies) 1 | 2.115 | 3.853 | 8.935 | 333 | 2.456 | 3.611 | 3.332 | 3.001 | 3.109 | 3.342 | 917,5 | 2.962 | 3.803 | 6.338 | 6.338 |
| Nettomarge | 2,64% | 5,19% | 12,53% | 0,42% | 2,33% | 3,77% | 3,26% | 3,26% | 2,84% | 3,56% | 0,9% | 3,06% | 3,11% | 5,15% | 5,05% |
| WPA 2 | 0,6600 | 1,290 | 3,000 | 0,1100 | 0,8200 | 1,210 | 1,120 | 1,010 | 1,040 | 1,120 | 0,8139 | 1,095 | 1,526 | 1,680 | 1,820 |
| Dividend per aandeel 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,064 |
| Datum van publicatie | 11/02/22 | 28/04/22 | 20/07/22 | 27/10/22 | 8/02/23 | 27/04/23 | 20/07/23 | 26/10/23 | 1/02/24 | 24/04/24 | - | - | - | - | - |
1SEK in Miljoen2SEK
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - |
| Nettokaspositie 1 | - | 37.875 | 31.716 | 21.501 | 20.389 | 24.456 | 35.488 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 6.528 | 1.487 | 3.702 | -983 | 3.577 | 11.165 |
| ROE (netto-inkomsten/eigen vermogen) | - | 16,7% | 15,3% | 10,9% | 10,8% | 13,2% | 13,5% |
| ROA (netto-inkomsten/totale activa) | - | 4,59% | 5,07% | 3,8% | 4,94% | 5,47% | 6,24% |
| Totale activa 1 | - | 273.068 | 307.141 | 343.643 | 354.845 | 400.241 | 442.590 |
| Nettoactief per aandeel 2 | - | 30,30 | 38,20 | 42,40 | 47,90 | 55,10 | 64,60 |
| Cashflow per aandeel 2 | - | 11,20 | 11,30 | 14,40 | 13,00 | 14,10 | 16,00 |
| Capex 1 | - | 23.324 | 32.112 | 39.165 | 41.269 | 42.513 | 39.551 |
| Capex/omzet | - | 8,27% | 9,73% | 9,81% | 9,59% | 8,89% | 7,71% |
| Datum van publicatie | 4/02/21 | 11/02/22 | 8/02/23 | 1/02/24 | - | - | - |
1SEK in Miljoen2SEK
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B+
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
11
Laatste slotkoers
33,54
SEK
Gemiddelde koersdoel
39,18
SEK
Spread / Gemiddelde doel
+16,82%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +3,01% | 9,11 mld. | |
| -15,70% | 1,6 mld. | |
| -21,91% | 1,43 mld. | |
| +6,68% | 790 mln. | |
| +14,15% | 397 mln. | |
| +22,64% | 121 mln. | |
| 0,00% | 76,21 mln. |
- Beurs
- Aandelen
- Koers VOLCAR B
- Financiën Volvo Car AB
