Volvo Car AB (publ.) logo

Volvo Car AB (publ.)

VLVOF | OTC
Chart Builder DCF Calculator
$1.17
-$0.05 (-4.10%)
At close: Oct 30, 2026, 11:00 AM ET
$1.17
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET

Market Data

Market Cap
$3.47B
Enterprise Value
$41.14B
Beta
1.00
Average Volume
2.69K
Shares Outstanding (Diluted)
2.97B
Shares Change YoY
-0.01%
Institutional Ownership
N/A
Exchange
OTC
ISIN
SE0021628898

Price Performance

Price Change 1M
-25.0%
Price Change 3M
-39.4%
Price Change 6M
-51.5%
Price Change YTD
-63.0%
Price Change 1Y
-66.5%
Price Change 3Y
-66.5%
Price Change 5Y
N/A
1M CAGR (ann.)
-32.8%
1Y CAGR (ann.)
-66.5%
5Y CAGR (ann.)
N/A
All-Time CAGR
-30.2%

Valuation

PE Ratio
-45.74
Forward PE
9.08
PEG Ratio
0.31
Forward PEG
0.31
PS Ratio
0.10
Forward PS
0.10
PB Ratio
0.24
P/FCF Ratio
-3.56
P/Adj. FCF Ratio
-3.56
P/OCF Ratio
2.63
EV/Sales
0.13
EV/EBIT
-875.34
EV/EBITDA
2.07
EV/FCF
-4.50
Earnings Yield
-2.1%
FCF Yield
-27.1%
Adj. FCF Yield
-27.1%

Financial Health

Net Debt
kr891M
Total Debt
kr38.72B
Cash & Short-Term Investments
kr32.27B
Total Assets
kr375.1B
Current Ratio
0.97
Quick Ratio
0.46
Debt / Equity Ratio
0.27
Debt / EBITDA
1.95
Debt / FCF
-4.24
OCF / Debt
0.32
Interest Coverage
0.06
Altman Z-Score
0.90
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
16.1%
Operating Profit Margin
0.0%
EBITDA Margin
6.4%
Net Profit Margin
-0.2%
FCF Margin
-2.9%
Adj. FCF Margin
-2.9%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
-0.2%
Return on Equity
-0.5%
Return on Invested Capital
0.0%
Return on Capital Employed
0.0%
Return on Tangible Assets
-0.2%

Historical Growth (CAGR)

Revenue CAGR 3Y
-7.6%
Revenue CAGR 5Y
1.6%
Revenue CAGR 10Y
5.8%
EPS CAGR 3Y
-150.5%
EPS CAGR 5Y
-49.0%
EPS CAGR 10Y
-37.4%
FCF CAGR 3Y
-958.0%
FCF CAGR 5Y
-127.8%
FCF CAGR 10Y
-23.4%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
583.3%
Revenue Growth Next 3Y
6.0%
Earnings Date
Feb 4, 2027
EPS Estimate (next Q)
$0.00
EPS Growth Est (next Q)
-190.2%
Revenue Est (next Q)
$919.7M
Revenue Growth Est (next Q)
-12.4%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$0.00
Price Target Upside
N/A

Cash Flow

Operating Cash Flow
kr12.36B
Free Cash Flow
kr-9.14B
Adj. Free Cash Flow
kr-9.14B
FCF Per Share
-$3.08
OCF Per Share
$4.17
OCF/S Ratio
4.0%

Income Statement

Revenue
kr311.57B
Gross Profit
kr50.19B
Operating Income
kr76M
EBITDA
kr19.83B
Net Income
kr-671M
EPS (Diluted)
-$0.24
Revenue / Employee
$6.99M
Profit / Employee
$-15.04K
Employees
44,605

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