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

ALVNYSE

77.56

USD
+0.29
(+0.38%)
Market Closed
18.87P/E
10Forward P/E
0.73P/E to S&P500
6.774BMarket CAP
3.26%Div Yield
Upcoming Earnings
14 Jul-18 Jul
Shares Short
5/13/22
1.14M
Short % of Float
1.30%
Short % of Shares Outs.
1.30%
% Held by Insiders
0.22%
% Held by Institutions
58.74%
Beta
1.39
PEG Ratio
0.73
52w. high/low
110.59/69.69
Avg. Daily Volume
0.85M
Return %
Stock
S&P 500
1 year
(26.82)
(3.64)
3 years
16.33
43.84
5 years
(1.51)
68.07
Scale: |
High
Low
46.89
36.97
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
69.70
Currency: USD
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
TTM
Revenue per share
69.64
75.37
86.89
89.61
61.45
77.59
92.29
88.47
92.23
100.35
103.98
89.82
92.97
99.63
97.91
85.27
92.80
Earnings per share
3.29
4.90
3.70
2.28
0.12
6.39
6.98
5.17
5.09
5.08
5.18
6.43
4.88
2.19
5.29
2.14
4.14
FCF per share
1.84
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
1.85
Dividends per share
1.23
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
2.53
CAPEX per share
3.53
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
5.44
Book Value per sh.
26.36
25.78
30.66
40.52
40.00
40.67
44.63
36.68
36.21
39.93
45.76
21.36
24.10
27.66
30.33
29.29
29.88
Comm.Shares outs.
89
82
78
72
83
92
89
93
95
92
88
88
88
87
87
87
87
Avg. annual P/E ratio
- -
8.1
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
33.3
18.9
P/E to S&P500
- -
0.4
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
0.9
0.7
Avg. annual div. yield
- -
3.4%
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%
0.9%
2.8%
Revenue (m)
6,205
6,188
6,769
6,473
5,121
7,171
8,232
8,267
8,803
9,241
9,170
7,922
8,137
8,678
8,548
7,447
8,113
Operating margin
8.3%
8.4%
7.4%
4.7%
1.3%
12.1%
10.8%
8.5%
8.6%
7.8%
7.9%
10.7%
7.4%
7.9%
8.5%
5.1%
7.0%
Depreciation (m)
309
303
321
347
314
282
268
273
286
305
319
383
426
397
351
371
390
Net profit (m)
293
402
288
165
10
591
623
483
486
468
457
567
427
190
462
187
362
Income tax rate
35.9%
12.3%
33.6%
30.5%
116.7%
26.1%
24.3%
27.4%
33.3%
29.7%
32.3%
30.9%
25.7%
38.4%
28.6%
35.3%
29.9%
Net profit margin
4.7%
6.5%
4.3%
2.5%
0.2%
8.2%
7.6%
5.8%
5.5%
5.1%
5.0%
7.2%
5.2%
2.2%
5.4%
2.5%
4.4%
Working capital (m)
432
706
486
854
914
1,439
1,272
1,998
1,812
1,543
1,550
420
592
1,122
854
899
850
Long-term debt (m)
1,040
1,401
821
638
364
563
279
1,521
1,499
1,324
1,322
1,609
1,726
2,213
1,850
1,772
1,734
Equity (m)
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
2,648
2,558
2,659
ROIC
7.7%
9.8%
9.5%
3.4%
(0.4)%
13.4%
14.7%
9.7%
9.6%
9.1%
8.5%
15.6%
11.8%
6.1%
10.8%
5.0%
8.6%
Return on capital
8.2%
8.2%
9.6%
3.3%
1.4%
13.0%
12.7%
9.5%
10.1%
8.9%
8.7%
13.0%
10.2%
6.0%
9.5%
4.8%
7.4%
Return on equity
12.5%
19.0%
12.1%
5.6%
0.3%
15.7%
15.6%
14.1%
14.1%
12.7%
11.3%
30.1%
20.2%
7.9%
17.4%
7.3%
13.6%
Plowback ratio
62.6%
72.1%
58.1%
28.2%
(79.0)%
90.2%
75.2%
63.2%
60.7%
58.4%
57.2%
64.2%
51.1%
(12.6)%
53.0%
71.1%
39.0%
Div.&Repurch./FCF
293.8%
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%
147.5%
Capital Structure
22 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 5,095
Total assets
$ 7,769
Long-term debt
$ 1,734
Cash and equiv.
$ 938
Goodwill
$ 1,384
Retained earnings
$ 2,755
Common stock
88
Enterprise Value
$ 7,570
Working Capital
Currency: USD, in millions
2020
2021
2021
Cash & Investments
1,178
969
903
Receivables
2,029
1,699
1,575
Inventory
798
777
922
Other
263
21
35
Current assets
4,269
3,675
3,710
Acc. Payable
1,227
1,144
1,076
Debt due
339
346
364
Other
1,581
1,331
1,371
Current liabilities
3,147
2,821
2,811
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(12.87)%
(1.25)%
(0.83)%
Cash flow
221.30%
135.66%
62.45%
Earnings
(59.50)%
0.69%
(0.11)%
Dividends
(75.07)%
(17.05)%
(4.42)%
Book value
(3.40)%
8.18%
(1.95)%
Insider Trading
Type
Shares
Date
Kortuem Franz-Josef
Award
2,070
05/10/22
Kortuem Franz-Josef
Exempt
1,486
05/10/22
Kortuem Franz-Josef
Exempt
1,486
05/10/22
Lissalde Frederic
Award
2,070
05/10/22
Lissalde Frederic
Exempt
1,486
05/10/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2019
- -
2,155
2,028
2,191
- -
2020
1,846
1,048
2,037
2,517
7,447
2021
2,125
2,022
1,847
2,119
8,113
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
- -
1.25
0.98
1.78
- -
2020
0.86
(2.00)
1.13
2.16
2.14
2021
0.95
1.19
0.69
1.32
4.14
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
- -
0.62
0.62
0.62
- -
2020
0.62
- -
- -
- -
0.62
2021
0.64
0.62
0.63
0.64
2.53
Company Description
Sector:
Consumer Cyclical
Industry:
Auto Parts
CEO:
Mr. Mikael Bratt
Full-time employees:
58,709
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.