Autoliv Financial Statements (ALV)
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Report date
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20.10.2023 |
20.02.2024 |
26.04.2024 |
19.07.2024 |
18.10.2024 |
|
18.10.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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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
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|
|
56.0 |
56.0 |
56.0 |
55.0 |
53.0 |
|
220.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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|
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41.8% |
24.7% |
44.4% |
39.9% |
38.4% |
|
35.0% |
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OPEX, bln rub |
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|
234.0 |
200.0 |
245.0 |
254.0 |
234.0 |
|
933.0 |
Cost of production, bln rub |
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|
2 131 |
2 222 |
2 172 |
2 130 |
2 095 |
|
8 619 |
R&D, bln rub |
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|
107.0 |
81.0 |
113.0 |
116.0 |
96.0 |
|
406.0 |
Interest expenses, bln rub |
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|
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 |
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|
2 029 |
2 036 |
2 315 |
2 163 |
2 384 |
|
2 384 |
Cash, bln rub |
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|
475.0 |
498.0 |
569.0 |
408.0 |
415.0 |
|
415.0 |
Net debt, bln rub |
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|
1 554 |
1 538 |
1 746 |
1 755 |
1 969 |
|
1 969 |
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Ordinary share price, rub |
|
|
96.5 |
110.2 |
120.4 |
107.0 |
93.4 |
|
78.9 |
Number of ordinary shares, mln |
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|
84.9 |
83.5 |
82.3 |
80.9 |
79.2 |
|
79.2 |
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Market cap, bln rub |
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8 191 |
9 201 |
9 911 |
8 655 |
7 395 |
|
6 247 |
EV, bln rub |
? |
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9 745 |
10 739 |
11 657 |
10 410 |
9 364 |
|
8 216 |
Book value, bln rub |
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|
1 095 |
1 172 |
-334 |
-459 |
902 |
|
902 |
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EPS, rub |
? |
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1.58 |
2.72 |
1.53 |
1.71 |
1.74 |
|
7.94 |
FCF/share, rub |
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|
0.59 |
3.51 |
-0.21 |
2.29 |
0.39 |
|
6.21 |
BV/share, rub |
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|
12.9 |
14.0 |
-4.06 |
-5.67 |
11.4 |
|
11.4 |
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EBITDA margin, % |
? |
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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, % |
? |
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16.9% |
19.1% |
22.2% |
27.2% |
27.5% |
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27.5% |
ROA, % |
? |
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5.22% |
5.86% |
6.49% |
7.80% |
7.57% |
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7.57% |
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P/E |
? |
|
19.6 |
18.9 |
18.4 |
13.8 |
11.8 |
|
9.93 |
P/FCF |
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20.1 |
22.6 |
17.1 |
16.9 |
15.0 |
|
12.7 |
P/S |
? |
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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 |
? |
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9.16 |
9.93 |
10.1 |
8.22 |
7.38 |
|
6.48 |
Debt/EBITDA |
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1.46 |
1.42 |
1.51 |
1.39 |
1.55 |
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1.55 |
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R&D/CAPEX, % |
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70.4% |
52.9% |
80.7% |
75.3% |
65.8% |
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68.5% |
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CAPEX/Revenue, % |
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5.86% |
5.56% |
5.35% |
5.91% |
5.71% |
|
5.63% |
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Autoliv shareholders |