SE stock · Consumer Cyclical sector · Auto Parts
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Autoliv, Inc.

ALVNYSE

92.78

USD
+7.85
(+9.24%)
Market Closed
21.23P/E
14Forward P/E
1.07P/E to S&P500
8.057BMarket CAP
3.01%Div Yield
Upcoming Earnings
20 Apr-24 Apr
Shares Short
1/13/23
1.77M
Short % of Float
2.04%
Short % of Shares Outs.
2.03%
% Held by Insiders
0.23%
% Held by Institutions
64.80%
Beta
1.63
PEG Ratio
0.93
52w. high/low
105.51/65.74
Avg. Daily Volume
0.66M
Return %
Stock
S&P 500
1 year
(2.60)
(6.69)
3 years
19.29
24.50
5 years
(6.27)
42.35
Scale: |
High
Low
45.12
10.44
32.05
8.65
59.06
29.07
60.42
31.97
50.15
36.97
68.07
46.06
78.18
61.49
95.24
68.82
91.00
67.23
93.54
69.22
115.44
68.20
87.01
61.07
95.43
38.16
110.59
80.83
108.62
65.74
93.77
76.66
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2021
2021
TTM
Revenue per share
75.37
86.89
89.61
61.45
77.58
92.29
88.47
92.24
100.35
103.98
114.22
118.63
99.63
97.91
85.27
94.06
98.85
Earnings per share
4.90
3.70
2.28
0.12
6.39
6.99
5.17
5.09
5.08
5.18
6.43
4.88
2.19
5.29
2.14
4.97
4.39
FCF per share
2.79
5.84
4.42
4.23
7.44
4.38
3.46
4.74
2.79
2.95
4.09
4.07
0.35
1.80
5.79
3.38
(0.06)
Dividends per share
1.37
1.55
1.64
0.21
0.62
1.73
1.90
2.00
2.12
2.22
2.30
2.38
2.46
2.49
0.62
1.89
2.56
CAPEX per share
4.03
4.18
4.07
1.68
2.56
4.12
3.91
4.04
4.95
5.56
5.76
6.63
6.43
5.54
3.93
5.23
6.57
Book Value per sh.
29.27
30.16
29.30
28.66
31.67
37.37
40.22
41.71
37.22
39.19
41.69
46.10
21.63
24.16
27.58
30.09
29.54
Comm.Shares outs.
82
78
72
83
92
89
93
95
92
88
88
88
87
87
87
88
87
Avg. annual P/E ratio
- -
11.4
13.1
171.9
6.4
6.8
8.5
11.2
14.0
15.9
12.2
16.7
44.2
14.3
44.7
19.2
21.2
P/E to S&P500
- -
0.7
0.6
2.4
0.3
0.4
0.6
0.7
0.8
0.8
0.6
0.7
1.8
0.6
1.5
0.6
1.1
Avg. annual div. yield
- -
3.7%
5.5%
1.0%
1.5%
3.7%
4.3%
3.5%
3.0%
2.7%
2.9%
2.9%
2.5%
3.3%
0.6%
2.0%
3.3%
Revenue (m)
6,188
6,769
6,473
5,121
7,171
8,232
8,267
8,803
9,241
9,170
10,074
10,383
8,678
8,548
7,447
8,230
8,627
Operating margin
8.4%
7.4%
4.7%
1.3%
12.1%
10.8%
8.5%
8.6%
7.8%
7.9%
8.4%
5.8%
7.9%
8.5%
5.1%
8.2%
7.0%
Depreciation (m)
303
321
347
314
282
268
273
286
305
319
383
426
397
351
371
394
370
Net profit (m)
402
288
165
10
591
623
483
486
468
457
567
427
190
462
187
435
382
Income tax rate
12.2%
33.7%
30.7%
(129.1)%
26.1%
24.3%
27.4%
33.3%
29.7%
32.3%
30.1%
40.2%
38.4%
28.6%
35.3%
28.8%
30.0%
Net profit margin
6.5%
4.3%
2.5%
0.2%
8.2%
7.6%
5.8%
5.5%
5.1%
5.0%
5.6%
4.1%
2.2%
5.4%
2.5%
5.3%
4.4%
Working capital (m)
567
432
706
486
854
914
1,439
1,272
1,998
1,812
1,543
1,550
420
592
1,122
854
129
Long-term debt (m)
888
1,040
1,401
821
638
364
563
279
1,521
1,499
1,324
1,322
1,609
1,846
2,213
1,756
1,118
Equity (m)
2,403
2,349
2,117
2,388
2,927
3,333
3,759
3,981
3,427
3,456
3,677
4,035
1,884
2,109
2,409
2,633
2,478
ROIC
11.6%
8.1%
5.8%
4.7%
16.6%
16.7%
10.9%
11.2%
9.7%
9.5%
11.3%
7.2%
7.9%
11.8%
4.7%
10.2%
10.9%
Return on capital
9.2%
8.3%
6.1%
1.4%
15.1%
14.5%
10.8%
11.0%
9.8%
9.9%
10.9%
8.2%
7.3%
10.6%
4.5%
8.9%
8.2%
Return on equity
16.7%
12.3%
7.8%
0.4%
20.2%
18.7%
12.9%
12.2%
13.7%
13.2%
15.4%
10.6%
10.1%
21.9%
7.8%
16.5%
15.4%
Plowback ratio
72.1%
58.1%
28.1%
(42.1)%
90.3%
75.3%
63.4%
61.0%
58.4%
57.2%
63.9%
31.1%
(16.7)%
53.1%
71.3%
62.2%
41.8%
Div.&Repurch./FCF
142.3%
107.5%
91.4%
(62.1)%
8.4%
39.6%
22.1%
74.9%
315.9%
115.5%
56.3%
102.8%
700.3%
138.0%
10.7%
55.7%
(5,660.0)%
Capital Structure
21 Oct · 2022 | Q3
All numbers in millions
Total liabilities
$ 4,843
Total assets
$ 7,334
Long-term debt
$ 1,118
Cash and equiv.
$ 483
Goodwill
$ 1,364
Retained earnings
$ 2,797
Common stock
87
Enterprise Value
$ 8,692
Working Capital
Currency: USD, in millions
2019
2021
2021
Cash & Investments
445
1,178
969
Receivables
1,654
1,866
1,745
Inventory
741
798
777
Other
163
1,160
708
Current assets
3,002
4,269
3,675
Acc. Payable
941
1,227
1,129
Debt due
406
339
384
Other
1,063
1,581
1,308
Current liabilities
2,410
3,147
2,821
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
10.51%
(5.07)%
0.37%
Cash flow
(41.43)%
125.63%
59.77%
Earnings
132.74%
40.05%
17.13%
Dividends
204.99%
33.47%
16.71%
Book value
9.30%
(4.46)%
(0.98)%
Insider Trading
Type
Shares
Date
Naughton Colin
Award
4
12/09/22
Naughton Colin
Award
4
12/09/22
Naughton Colin
Award
5
12/09/22
Naughton Colin
Award
2
12/09/22
Mogefors Svante
Award
6
12/09/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,846
1,048
2,037
2,517
7,447
2021
2,242
2,022
1,847
2,119
8,230
2022
2,125
2,081
2,302
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.86
(2.00)
1.12
2.16
2.14
2021
1.80
1.19
0.69
1.32
4.99
2022
0.95
0.91
1.21
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.62
- -
- -
- -
0.62
2021
- -
0.62
0.63
0.64
1.89
2022
0.64
0.64
0.63
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Auto Parts
CEO:
Mr. Mikael Bratt
Full-time employees:
60,681
City:
Stockholm
Address:
Section B7, Klarabergsviadukten 70
IPO:
Apr 28, 1997
Website:
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.