Stocks
Autoliv Financial Statements (ALV) |
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| Autolivsmart-lab.ru | % | 2022 | 2022 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 22.07.2022 | 30.09.2022 | 16.02.2023 | 20.02.2024 | 18.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 206 | 4 206 | 6 507 | 8 842 | 10 475 | 10 526 | |||
| Operating Income, bln rub | 258.0 | 258.0 | 429.0 | 659.0 | 690.0 | 974.0 | ||||
| EBITDA, bln rub | ? | 448.0 | 448.0 | 702.0 | 1 026 | 1 083 | 1 268 | |||
| Net profit, bln rub | ? | 162.0 | 162.0 | 267.0 | 423.0 | 488.0 | 629.0 | |||
| OCF, bln rub | ? | 19.0 | 19.0 | 251.0 | 713.0 | 982.0 | 1 085 | |||
| CAPEX, bln rub | ? | 254.0 | 254.0 | 418.0 | 585.0 | 573.0 | 593.0 | |||
| FCF, bln rub | ? | -235.0 | -235.0 | -167.0 | 128.0 | 409.0 | 492.0 | |||
| Dividend payout, bln rub | 112.0 | 112.0 | 167.0 | 224.0 | 225.0 | 220.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 69.1% | 69.1% | 62.5% | 53.0% | 46.1% | 35.0% | ||||
| OPEX, bln rub | 8.00 | 8.00 | 658.0 | 737.0 | 887.0 | 933.0 | ||||
| Cost of production, bln rub | 3 592 | 3 592 | 5 509 | 7 446 | 8 692 | 8 619 | ||||
| R&D, bln rub | 219.0 | 219.0 | 325.0 | 390.0 | 425.0 | 406.0 | ||||
| Interest expenses, bln rub | 26.0 | 26.0 | 41.0 | 60.0 | 93.0 | 106.0 | ||||
| Assets, bln rub | 7 030 | 7 030 | 7 334 | 7 717 | 8 332 | 8 306 | ||||
| Net Assets, bln rub | ? | 2 544 | 2 544 | 2 478 | 2 613 | 2 557 | 2 288 | |||
| Debt, bln rub | 1 702 | 1 702 | 1 810 | 1 923 | 2 036 | 2 384 | ||||
| Cash, bln rub | 327.0 | 327.0 | 483.0 | 594.0 | 498.0 | 415.0 | ||||
| Net debt, bln rub | 1 375 | 1 375 | 1 327 | 1 329 | 1 538 | 1 969 | ||||
| Ordinary share price, rub | 71.6 | 71.6 | 66.6 | 76.6 | 110.2 | 78.9 | ||||
| Number of ordinary shares, mln | 87.3 | 87.3 | 87.3 | 87.1 | 85.0 | 79.2 | ||||
| Market cap, bln rub | 6 248 | 6 248 | 5 819 | 6 670 | 9 366 | 6 247 | ||||
| EV, bln rub | ? | 7 623 | 7 623 | 7 146 | 7 999 | 10 904 | 8 216 | |||
| Book value, bln rub | 1 165 | 1 165 | 1 109 | 1 231 | 1 172 | 902 | ||||
| EPS, rub | ? | 1.86 | 1.86 | 3.06 | 4.86 | 5.74 | 7.94 | |||
| FCF/share, rub | -2.69 | -2.69 | -1.91 | 1.47 | 4.81 | 6.21 | ||||
| BV/share, rub | 13.3 | 13.3 | 12.7 | 14.1 | 13.8 | 11.4 | ||||
| EBITDA margin, % | ? | 10.7% | 10.7% | 10.8% | 11.6% | 10.3% | 12.0% | |||
| Net margin, % | ? | 3.85% | 3.85% | 4.10% | 4.78% | 4.66% | 5.98% | |||
| FCF yield, % | ? | -3.76% | -3.76% | -2.87% | 1.92% | 4.37% | 7.88% | |||
| ROE, % | ? | 6.37% | 6.37% | 10.8% | 16.2% | 19.1% | 27.5% | |||
| ROA, % | ? | 2.30% | 2.30% | 3.64% | 5.48% | 5.86% | 7.57% | |||
| P/E | ? | 38.6 | 38.6 | 21.8 | 15.8 | 19.2 | 9.93 | |||
| P/FCF | -26.6 | -26.6 | -34.8 | 52.1 | 22.9 | 12.7 | ||||
| P/S | ? | 1.49 | 1.49 | 0.89 | 0.75 | 0.89 | 0.59 | |||
| P/BV | ? | 5.36 | 5.36 | 5.25 | 5.42 | 7.99 | 6.93 | |||
| EV/EBITDA | ? | 17.0 | 17.0 | 10.2 | 7.80 | 10.1 | 6.48 | |||
| Debt/EBITDA | 3.07 | 3.07 | 1.89 | 1.30 | 1.42 | 1.55 | ||||
| R&D/CAPEX, % | 86.2% | 86.2% | 77.8% | 66.7% | 74.2% | 68.5% | ||||
| CAPEX/Revenue, % | 6.04% | 6.04% | 6.42% | 6.62% | 5.47% | 5.63% | ||||
| Autoliv shareholders | ||||||||||
