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Buy
65
VLVCY Quote, Financials, Valuation and Earnings
Last price:
$7.31
Seasonality move
:
3.59%
Day range:
$7.31 - $7.31
52-week range:
$3.26 - $7.66
Dividend yield:
0%
P/E ratio:
95.74x
P/S ratio:
0.29x
P/B ratio:
0.71x
Volume:
--
Avg. volume:
3K
1-year change:
68.71%
Market cap:
$10.8B
Revenue:
$37.9B
EPS (TTM):
$0.08
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Volvo Car AB has -- downside to fair value with a price target of -- per share.
VLVCY vs. S&P 500
-
Over the past 5 trading days, Volvo Car AB has underperformed the S&P 500 by -1.95% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Volvo Car AB does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Volvo Car AB has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Volvo Car AB reported revenues of $9.1B.
Earnings Growth
-
Volvo Car AB has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Volvo Car AB reported earnings per share of $0.37.
Enterprise value:
9.9B
EV / Invested capital:
0.50x
Price / LTM sales:
0.29x
EV / EBIT:
33.86x
EV / Revenue:
0.27x
PEG ratio (5yr expected):
1.48x
EV / Free cash flow:
276.29x
Price / Operating cash flow:
301.75x
Enterprise value / EBITDA:
3.63x
Gross Profit (TTM):
$5.6B
Return On Assets:
-0.15%
Net Income Margin (TTM):
-0.15%
Return On Equity:
-0.39%
Return On Invested Capital:
-0.3%
Operating Margin:
7.25%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $37.2B | $37.7B | $36.9B | $8.9B | $9.1B | |
| Gross Profit | $6.3B | $7.2B | $5.6B | $1.7B | $1.7B | |
| Operating Income | $2B | $2.8B | $293.6M | $576.6M | $658.6M | |
| EBITDA | $3.6B | $4.7B | $2.7B | $1B | $1.3B | |
| Diluted EPS | $0.78 | $1.02 | $0.08 | $0.27 | $0.37 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $13.1B | $14.8B | $16.3B | $17B | |
| Total Assets | -- | $28.4B | $32B | $38.1B | $39.9B | |
| Current Liabilities | -- | $12.2B | $14.6B | $16.9B | $16.3B | |
| Total Liabilities | -- | $18B | $20.2B | $24B | $24.4B | |
| Total Equity | -- | $10.4B | $11.8B | $14.1B | $15.5B | |
| Total Debt | -- | $3B | $3B | $3.8B | $4.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4B | $3.7B | $4.4B | $872.7M | $322.8M | |
| Cash From Investing | -$4.5B | -$4.3B | -$3.8B | -$911.3M | -$767.2M | |
| Cash From Financing | $870.5M | -$208.6M | $234.7M | $318.6M | -$80.2M | |
| Free Cash Flow | $73.4M | -$216.6M | $36M | $3.7M | -$644.7M | |
VLVCY
Sector
Market Cap
$10.8B
$324.3M
Price % of 52-Week High
95.37%
73.3%
Dividend Yield
0%
0%
Shareholder Yield
-2.32%
1.97%
1-Year Price Total Return
68.71%
-3.66%
Beta (5-Year)
--
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$7.31
200-day SMA
Buy
Level
$4.66
Bollinger Bands (100)
Buy
Level
4.03 - 6.91
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$7.17
Relative Strength Index (RSI14)
Buy
Level
69.16
ADX Line
Neutral
Level
Williams %R
Sell
Level
-10.5263
50-day SMA
Buy
Level
$6.78
MACD (12, 26)
Buy
Level
1.92
25-day Aroon Oscillator
Buy
Level
32
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7076)
Sell
CA Score
(Annual)
Level (-0.4908)
Buy
Beneish M-Score
(Annual)
Level (-2.7742)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.3115)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Volvo Car AB develops, manufactures, markets, and sells cars. It includes sedans, wagons, sports wagons, cross country cars, and sports utility vehicles. The firm also offers subscriptions on cars and mobility services for transportation of people and goods. The company was founded by Erik-Gustaf Larson and Assar Gabrielsson in 1927 and is headquartered in Gothenburg, Sweden.
Stock Forecast FAQ
In the current month, VLVCY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VLVCY average analyst price target in the past 3 months is --.
-
Where Will Volvo Car AB Stock Be In 1 Year?
According to analysts, the consensus estimate is that Volvo Car AB share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Volvo Car AB?
Analysts are divided on their view about Volvo Car AB share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Volvo Car AB is a Sell and believe this share price will rise from its current level to --.
-
What Is Volvo Car AB's Price Target?
The price target for Volvo Car AB over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is VLVCY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Volvo Car AB is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of VLVCY?
You can purchase shares of Volvo Car AB via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Volvo Car AB shares.
-
What Is The Volvo Car AB Share Price Today?
Volvo Car AB was last trading at $7.31 per share. This represents the most recent stock quote for Volvo Car AB. Yesterday, Volvo Car AB closed at $7.31 per share.
-
How To Buy Volvo Car AB Stock Online?
In order to purchase Volvo Car AB stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
VLVCY
Sector
P/E ratio
95.74x
17.37x
PEG ratio
1.48x
0.11x
P/B ratio
0.71x
1.33x
Price / LTM sales
0.29x
0.57x
Growth Metrics
VLVCY
Sector
Revenue growth
2.02%
3.54%
Earnings growth
35.69%
--
Revenue (5-year growth)
5.49%
3.17%
Earnings forecast
--
$0.25
Profitability
VLVCY
Sector
Profitability FY 2024
$6.4B
$298.2M
Return on invested capital
-0.3%
3.4%
Return on assets
-0.15%
2.25%
Return on equity
-0.39%
5.88%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
22
Balance Sheet
VLVCY
Sector
Total cash
$5.4B
$130M
Short term investments
$985.2M
$41M
Total assets
$36.7B
$1.1B
Long term debt
$4.1B
$36M
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