NYSE: ALV - Autoliv

Rentabilidade por seis meses: +4.27%
Rendimento de dividendos: +2.54%
Setor: Consumer Discretionary

Relatórios Autoliv

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
6.73 7.91 7.09 7.96 6.11 8.04 9.05 6.68 6.56 7.94
Выручка, млрд $
9.17 10.07 10.38 8.68 8.55 7.45 8.23 8.84 10.48 10.48
Чистая прибыль, млрд $
0.457 0.567 0.427 0.19 0.462 0.1869 0.435 0.423 0.488 0.488
EV, млрд $
6.93 8.23 7.47 9.58 7.76 9.42 10.22 7.83 10.86 10.86
EBIT, млрд $
0.7408 0.8662 0.8019 0.6785 0.7258 0.3821 0.675 0.663 0.705 0.896
EBITDA, млрд $
1.06 1.25 0.994 1.08 1.07 0.7337 1.07 1.03 1.08 1.27
Баланс стоимость, млрд $
3.5 3.86 4.08 0.474 0.712 0.997 1.24 2.61 2.56 2.56
FCF, млрд $
0.26 0.361 0.356 0.031 0.157 0.5054 0.296 0.128 0.409 0.409
Операционный денежный поток, млрд $
0.7505 0.8684 0.9359 0.5906 0.6407 0.8489 0.754 0.713 0.982 0.982
Операционная прибыль, млрд $
0.727 0.848 0.84 0.686 0.725 0.382 0.675 0.659 0.888 0.896
Операционные расходы, млрд $
1.12 1.21 1.31 1.03 0.8586 0.8648 0.836 0.737 1.13 0.887
CAPEX, млрд $
0.49 0.507 0.58 0.56 0.483 0.3435 0.458 0.585 0.573 0.573


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
1.33 1.23 0.9595 0.6158 0.4447 1.18 0.969 0.594 0.498 0.498
Short Term Investments $
-0.2324 -0.2285 -0.2329 -0.3337 -0.4079 0.311 0.47 0.001 0.097 0.001
Long term investments $
0.2553 0.2558 0.3522 0.5185 0.3235 0.3864 0.4662 0.481 0.502 0.011
Total Receivables $
1.79 1.96 2.16 1.7 1.63 1.82 1.7 1.91 2.2 2.26
Total Current Assets $
4.04 4.14 4.2 3.29 3 4.27 3.68 3.71 3.97 3.97
Чистые активы, млрд $
3.46 3.68 4.17 1.9 2.12 2.41 2.63 2.12 2.63 2.12
Активы, млрд $
7.53 8.23 8.55 6.72 6.77 8.16 7.54 7.72 8.33 8.33
Short Term Debt $
0.0396 0.2198 0.0197 0.6207 0.4059 0.3391 0.384 0.75 0.577 0.577
Long Term Debt $
1.5 1.32 1.32 1.61 1.73 2.11 1.66 1.05 1.32 1.32
Задолженность, млрд $
4.07 4.56 4.38 4.82 4.65 5.73 4.95 5.09 5.76 5.76
Чистый долг, млрд $
0.2055 0.3167 0.3819 1.61 1.65 1.37 1.17 1.33 1.54 1.54
Долг, млрд $
1.54 1.54 1.34 2.23 2.09 2.55 2.14 1.92 2.04 1.9
Interest income $
0.0577 0.0045 0.0074 0.0069 0.0036 0.0046 0.053 0.051 0.013
Расходы на обслуживание долга $
0.0651 0.0624 0.0612 0.0661 0.069 0.073 0.06 0.06 0.093 0.093
Чист. проц. доходы, млрд $
-0.0579 0.0074 0.0069 0.0036 0.0046 0.053 0.051 0.013 0.013
Goodwill $
1.59 1.67 1.87 1.69 1.39 1.39 1.4 1.39 1.38 1.38
Амортизация, млрд $
0.3191 0.383 0.4258 0.3971 0.3427 0.353 0.393 0.363 0.378 0.378
Себестоимость, млрд $
7.33 6.29 6.46 6.97 6.96 6.2 6.72 7.45 8.65 8.69
Товарно материальные запасы $
0.7114 0.7734 0.8591 0.7579 0.7409 0.7983 0.777 0.969 1.01 1.01


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 5.17 6.42 4.87 2.18 5.29 2.14 4.96 4.85 5.73 5.73
Цена акции ао 81.51 91.54 70.23 84.41 92.1 90.42 110.19 93.79 102.7 102.7
Число акций ао, млн 88 88 87 87 87 87 87 87.2 85.2 85.2
FCF/акцию 3.24 4.11 4.09 0.3489 1.8 5.78 3.38 1.47 4.8 4.8


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 13.27 15.9 11.08 6.43 23.12 8.27 17.26 16.13 18.88 19.08 22.27
ROA, % 6.1 7.2 5.09 2.49 6.84 2.5 5.54 5.55 6.08 5.86 11.97
ROIC, % 9.96 11.9 8.85 4.78 12 4.96 9.76 14.29 15.99 8.17 20.77
ROS, % 8.5 5.66 8.38 4.87 8.17 4.78 4.66 4.66 4.66 4.66 12.92
ROCE, % 22.06 19.23 17.6 16.64 7.63 14.31 16.27 16.41 34.86 34.86 34.63
Ebit margin, % 8.49 4.89 8.19 7.5 6.73 8.55 8.55
Рентаб EBITDA, % 15.84 9.57 12.4 12.51 9.87 8.3 11.6 10.34 12.16 12.16 21.30
Чистая рентаб, % 7.9 8.4 8.1 7.9 8.5 5.1 8.2 4.78 4.66 4.66 12.92
Operation Margin, % 10.56 7.9 8.49 5.13 8.2 7.45 8.48 8.55 8.55 8.55 16.63
Чистая процентная маржа, % 5.52 5.06 4.98 5.63 4.11 2.19 5.4 2.51 5.29 4.45 11.84
Доходность FCF, % 4.22 4.23 4.57 5.02 0.3506 2.48 8.12 3.52 1.82 5.28


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
26.5 16.5 21.8 12.1 34.6 52.4 17.8 15.37 19.1 19.1 42.93
P/BV
3.3 2.7 2.8 3 3.7 3.8 3.5 2.48 3.63 3.63 10.20
P/S
1.2 1 1.1 0.6 0.9 1.1 1.1 0.7354 0.8898 0.8898 5.44
P/FCF
20.67 188.47 45.46 15.77 30.67 54.89 62.03 19.41 19.41 19.41 28.05
E/P
0.0434 0.0186 0.0696 0.0298 0.0517 0.0602 0.063 0.0615 0.0615 0.0615 3.27
EV/EBITDA
6.54 6.56 7.52 8.9 7.26 11.67 9.18 7.63 10.03 8.52 27.13
EV/EBIT
12.52 25.9 15.19 11.81 15.4 12.12 12.12 12.12
EV/S
0.9836 1.36 0.9735 1.01 1.15 0.8857 1.04 1.04 1.04 1.04 5.87
EV/FCF
27.88 330.35 50.55 14.81 32.06 61.18 26.55 26.55 26.55 26.55 -59.31
Debt/EBITDA
1.35 2.07 1.96 3.28 2 1.87 1.88 1.49 1.49 1.49 2.76
Netdebt/Ebitda
0.31 1.6 1.69 1.92 1.11 1.3 1.42 1.21 1.21 1.21 2.16
Debt/Ratio
0.53 0.72 0.69 0.7 0.66 0.2492 0.2444 0.2282 0.2282 0.2282 0.48
Debt/Equity
1.08 2.55 2.2 2.38 1.94 0.7359 0.7962 0.8967 0.8967 0.8967 1.81
Debt/Net Income
3.14 11.71 4.62 13.09 4.7 4.55 4.17 3.9 3.9 3.9 4.99
Бета
1.72 1.67 1.8 -2.57 1.93 1.93 0.59
Индекс Альтмана
3.08 2.75 3.11 2.48 4.35 3.88 3.87 3.73 3.73 3.73 6.34


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1957 0.2087 0.2143 0.217 0.0541 0.165 0.221 0.225 0.225 0.282
Дивиденд
2.3 2.38 2.46 2.48 0.62 1.88 2.58 2.66 2.74 2.74
Див доход, ао, %
2.82 2.6 3.5 2.94 0.67 1.82 2.97 2.53 2.92 2.54 1.45
Дивиденды / прибыль, %
46.8 33.3 40.4 42 101.6 70.5 21.3 52.96 46.11 46.11 30.24


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.3446 0.3561 0.3967 0.3868 0.3755 0.391 0.39 0.401 0.389
Всего задолженность
2.87 2.41 3.15
Персонал, чел
58695 55752 61499 62567