Stocks
Autoliv Financial Statements (ALV) |
||||||||||
| Autolivsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.10.2023 | 20.02.2024 | 26.04.2024 | 19.07.2024 | 18.10.2024 | 18.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 596 | 2 751 | 2 615 | 2 605 | 2 555 | 10 526 | |||
| Operating Income, bln rub | 232.0 | 329.0 | 198.0 | 221.0 | 226.0 | 974.0 | ||||
| EBITDA, bln rub | ? | 319.0 | 341.0 | 296.0 | 310.0 | 321.0 | 1 268 | |||
| Net profit, bln rub | ? | 134.0 | 227.0 | 126.0 | 138.0 | 138.0 | 629.0 | |||
| OCF, bln rub | ? | 202.0 | 446.0 | 123.0 | 339.0 | 177.0 | 1 085 | |||
| CAPEX, bln rub | ? | 152.0 | 153.0 | 140.0 | 154.0 | 146.0 | 593.0 | |||
| FCF, bln rub | ? | 50.0 | 293.0 | -17.0 | 185.0 | 31.0 | 492.0 | |||
| Dividend payout, bln rub | 56.0 | 56.0 | 56.0 | 55.0 | 53.0 | 220.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 41.8% | 24.7% | 44.4% | 39.9% | 38.4% | 35.0% | ||||
| OPEX, bln rub | 234.0 | 200.0 | 245.0 | 254.0 | 234.0 | 933.0 | ||||
| Cost of production, bln rub | 2 131 | 2 222 | 2 172 | 2 130 | 2 095 | 8 619 | ||||
| R&D, bln rub | 107.0 | 81.0 | 113.0 | 116.0 | 96.0 | 406.0 | ||||
| Interest expenses, bln rub | 24.0 | 25.0 | 26.0 | 28.0 | 27.0 | 106.0 | ||||
| Assets, bln rub | 7 987 | 8 332 | 8 324 | 8 010 | 8 306 | 8 306 | ||||
| Net Assets, bln rub | ? | 2 473 | 2 557 | 2 428 | 2 299 | 2 288 | 2 288 | |||
| Debt, bln rub | 2 029 | 2 036 | 2 315 | 2 163 | 2 384 | 2 384 | ||||
| Cash, bln rub | 475.0 | 498.0 | 569.0 | 408.0 | 415.0 | 415.0 | ||||
| Net debt, bln rub | 1 554 | 1 538 | 1 746 | 1 755 | 1 969 | 1 969 | ||||
| Ordinary share price, rub | 96.5 | 110.2 | 120.4 | 107.0 | 93.4 | 78.9 | ||||
| Number of ordinary shares, mln | 84.9 | 83.5 | 82.3 | 80.9 | 79.2 | 79.2 | ||||
| Market cap, bln rub | 8 191 | 9 201 | 9 911 | 8 655 | 7 395 | 6 247 | ||||
| EV, bln rub | ? | 9 745 | 10 739 | 11 657 | 10 410 | 9 364 | 8 216 | |||
| Book value, bln rub | 1 095 | 1 172 | -334 | -459 | 902 | 902 | ||||
| EPS, rub | ? | 1.58 | 2.72 | 1.53 | 1.71 | 1.74 | 7.94 | |||
| FCF/share, rub | 0.59 | 3.51 | -0.21 | 2.29 | 0.39 | 6.21 | ||||
| BV/share, rub | 12.9 | 14.0 | -4.06 | -5.67 | 11.4 | 11.4 | ||||
| EBITDA margin, % | ? | 12.3% | 12.4% | 11.3% | 11.9% | 12.6% | 12.0% | |||
| Net margin, % | ? | 5.16% | 8.25% | 4.82% | 5.30% | 5.40% | 5.98% | |||
| FCF yield, % | ? | 4.98% | 4.42% | 5.85% | 5.90% | 6.65% | 7.88% | |||
| ROE, % | ? | 16.9% | 19.1% | 22.2% | 27.2% | 27.5% | 27.5% | |||
| ROA, % | ? | 5.22% | 5.86% | 6.49% | 7.80% | 7.57% | 7.57% | |||
| P/E | ? | 19.6 | 18.9 | 18.4 | 13.8 | 11.8 | 9.93 | |||
| P/FCF | 20.1 | 22.6 | 17.1 | 16.9 | 15.0 | 12.7 | ||||
| P/S | ? | 0.81 | 0.88 | 0.94 | 0.82 | 0.70 | 0.59 | |||
| P/BV | ? | 7.48 | 7.85 | -29.7 | -18.9 | 8.20 | 6.93 | |||
| EV/EBITDA | ? | 9.16 | 9.93 | 10.1 | 8.22 | 7.38 | 6.48 | |||
| Debt/EBITDA | 1.46 | 1.42 | 1.51 | 1.39 | 1.55 | 1.55 | ||||
| R&D/CAPEX, % | 70.4% | 52.9% | 80.7% | 75.3% | 65.8% | 68.5% | ||||
| CAPEX/Revenue, % | 5.86% | 5.56% | 5.35% | 5.91% | 5.71% | 5.63% | ||||
| Autoliv shareholders | ||||||||||
