XSTO
ALIVsdb
Market cap6.37bUSD
Apr 15, Last price
810.00SEK
1D
2.99%
1Q
-25.57%
Jan 2017
-21.21%
Name
Autoliv Inc
Chart & Performance
Profile
Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in Europe, the Americas, China, Japan, and rest of Asia. It offers passive safety systems, including modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, seatbelts, steering wheels, inflator technologies, and battery cut-off switches, as well as anti-whiplash systems and pedestrian protection systems, and connected safety services and solutions for riders of powered two wheelers. The company primarily serves car manufacturers. Autoliv, Inc. was founded in 1953 and is headquartered in Stockholm, Sweden.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 10,390,000 -0.81% | 10,475,000 18.47% | 8,842,000 7.44% | |||||||
Cost of revenue | 8,861,000 | 9,079,000 | 7,836,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,529,000 | 1,396,000 | 1,006,000 | |||||||
NOPBT Margin | 14.72% | 13.33% | 11.38% | |||||||
Operating Taxes | 227,000 | 123,000 | 178,000 | |||||||
Tax Rate | 14.85% | 8.81% | 17.69% | |||||||
NOPAT | 1,302,000 | 1,273,000 | 828,000 | |||||||
Net income | 646,000 32.38% | 488,000 15.37% | 423,000 -2.76% | |||||||
Dividends | (219,000) | (225,000) | (224,000) | |||||||
Dividend yield | 2.90% | 2.40% | 3.35% | |||||||
Proceeds from repurchase of equity | (552,000) | (352,000) | (115,000) | |||||||
BB yield | 7.32% | 3.75% | 1.72% | |||||||
Debt | ||||||||||
Debt current | 428,000 | 577,000 | 750,000 | |||||||
Long-term debt | 1,799,000 | 1,594,000 | 1,331,000 | |||||||
Deferred revenue | (67,000) | |||||||||
Other long-term liabilities | 246,000 | 268,000 | 276,000 | |||||||
Net debt | 1,884,000 | 1,662,000 | 985,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,059,000 | 982,000 | 713,000 | |||||||
CAPEX | (573,000) | (585,000) | ||||||||
Cash from investing activities | (563,000) | (569,000) | (485,000) | |||||||
Cash from financing activities | (680,000) | (490,000) | (531,000) | |||||||
FCF | 1,304,000 | 953,000 | 732,000 | |||||||
Balance | ||||||||||
Cash | 330,000 | 498,000 | 594,000 | |||||||
Long term investments | 13,000 | 11,000 | 502,000 | |||||||
Excess cash | 653,900 | |||||||||
Stockholders' equity | 1,536,000 | 1,894,000 | 1,892,000 | |||||||
Invested Capital | 4,599,000 | 4,874,000 | 4,029,100 | |||||||
ROIC | 27.49% | 28.60% | 20.84% | |||||||
ROCE | 33.25% | 28.64% | 21.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 80,400 | 85,200 | 87,200 | |||||||
Price | 93.79 -14.88% | 110.19 43.89% | 76.58 -25.95% | |||||||
Market cap | 7,540,716 -19.68% | 9,388,188 40.59% | 6,677,776 -26.37% | |||||||
EV | 9,434,716 | 11,063,188 | 7,675,776 | |||||||
EBITDA | 1,916,000 | 1,774,000 | 1,369,000 | |||||||
EV/EBITDA | 4.92 | 6.24 | 5.61 | |||||||
Interest | 108,000 | 93,000 | 60,000 | |||||||
Interest/NOPBT | 7.06% | 6.66% | 5.96% |