ALV
| Market cap | $6.98B |
|---|---|
| Enterprise value | $10.38B |
| Revenue | $10.597B |
|---|---|
| EBITDA | $969.000M |
| Income | $540.000M |
| Revenue Q/Q | 4.89% |
| Revenue Y/Y | 15.05% |
| P/E | 16.85 |
|---|---|
| Forward P/E | 11.22 |
| EV/Sales | 0.98 |
| EV/EBITDA | 10.71 |
| EV/EBIT | 13.38 |
| PEG | 0.66 |
| Price/Sales | 0.66 |
| P/FCF | 11.94 |
| Price/Book | 2.73 |
| Book/Share | 39.54 |
| Cash/Share | 7.70 |
| FCF yield | 8.38% |
| Volume | 1.146M / 568.393k |
|---|---|
| Relative vol. | 2.02 × |
| EPS | 6.41 |
|---|---|
| EPS Q/Q | 68.49% |
| Est. EPS Q/Q | 34.62% |
| Profit margin | 4.66% |
|---|---|
| Oper. margin | 7.12% |
| Gross margin | 17.38% |
| EBIT margin | 7.32% |
| EBITDA margin | 9.14% |
| Ret. on assets | 6.63% |
|---|---|
| Ret. on equity | 21.59% |
| ROIC | 8.79% |
| ROCE | 16.63% |
| Debt/Equity | 2.25 |
|---|---|
| Net debt/EBITDA | 6.48 |
| Current ratio | 1.10 |
| Quick ratio | 0.82 |
| Volatility | 2.40% |
|---|---|
| Beta | 0.99 |
| RSI | 38.67 |
|---|
| Insider ownership | 0.22% |
|---|---|
| Inst. ownership | 62.22% |
| Shares outst. | 81.375M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 2.26% |
| Short ratio | 3.07 |
| Dividend | $2.70 |
|---|---|
| Dividend yield | 2.53% |
| Payout ratio | 42.12% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 19 Jul 2024 |
Sunday, 24 March 2024
|
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| 30 Countries with Most Dangerous Roads in the World | |
Saturday, 27 January 2024
|
|
| Autoliv, Inc. Q4 2023 Earnings Call Transcript | |
Friday, 26 January 2024
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| UPDATE 1-Autoliv Q4 adjusted operating profit beats expectations | |
Friday, 24 November 2023
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| Why Is Allison Transmission Up 4.8% Since Last Earnings Report? | |
Monday, 30 October 2023
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| UPDATE 1-Autoliv to lay off about 220 of its employees in France | |
Monday, 23 October 2023
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| Autoliv, Inc. Q3 2023 Earnings Call Transcript | |
Friday, 20 October 2023
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| Autoliv Inc Reports Strong Q3 2023 Earnings with 13% Increase in Net Sales | |
Saturday, 30 September 2023
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| 12 Best Automotive Stocks To Buy Now | |
Monday, 25 September 2023
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| Invitation to Autoliv's Q3, 2023 Earnings Call | |
Friday, 22 September 2023
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| Auto Industry Finance Chiefs Watch for Ripple Effects From UAW Strike | |
Friday, 21 July 2023
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| Why Autoliv Stock Jumped Today | |
| Ford, Nio Turn To This Soaring Stock To Make Premium Electric Vehicles Safer | |
| Two Education Stocks Break Out To New Highs | |
Monday, 12 June 2023
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| UPDATE 1-Autoliv says to meet or exceed mid-term growth target | |
Thursday, 9 March 2023
|
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| Autoliv prices EUR 500 million green bond issue | |
Monday, 13 February 2023
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| Autoliv, Inc.'s Stock On An Uptrend: Could Fundamentals Be Driving The Momentum? | |
Friday, 6 January 2023
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| Autoliv, Inc. is largely controlled by institutional shareholders who own 72% of the company | |
Tuesday, 8 November 2022
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| Autoliv Announces Dividend Increase | |
Friday, 21 October 2022
|
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| Autoliv: Financial Report July - September 2022 | |
| UPDATE 1-Autoliv Q3 profit in line, sees positive margin trend | |
| Autoliv stock falls even as profit, sales rise but miss expectations, as pricing actions are taking effect | |
Friday, 22 April 2022
|
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| Why Investors Slammed the Brakes on Autoliv on Friday | |
| Car Stocks Just Got a Warning From This Auto Parts Company’s Ugly Earnings | |
| Autoliv’s Ugly Earnings Are a Warning for Auto Investors | |
| Autoliv stock dives after big profit miss and lowered outlook, citing cost inflation and weaker LVP growth | |
Friday, 25 February 2022
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| 3 Top Auto Stocks to Buy and Hold for the Long Haul | |
Tuesday, 15 February 2022
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| 3 Reasons to Buy This Great Value Dividend Stock | |
Sunday, 13 February 2022
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| Want $5,000 in Passive Income? Invest $30,000 in These 3 Stocks and Wait 3 Years | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Jan Carlson | Sale 31 May 2024 | $240,825 |
| Laurie Brlas | Option 10 May 2024 | $214,113 |
| Hasse Johansson | Option 10 May 2024 | $214,113 |
| Franz Josef Kortuem | Option 10 May 2024 | $214,113 |
| Frederic Lissalde | Option 10 May 2024 | $214,113 |
| Thaddeus Senko | Option 10 May 2024 | $214,113 |
| Jan Carlson | Option 10 May 2024 | $337,583 |
| Xiaozhi Liu | Option 10 May 2024 | $214,113 |
| Gustav Lundgren | Option 10 May 2024 | $214,113 |
| Martin Lundstedt | Option 10 May 2024 | $214,113 |
| Leif Johansson | Option 10 May 2024 | $214,113 |
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Price target
Current $106.71
Average $89.17
Low $65
High $104
Dividends
| Ex-dividend date | N/A | Frequency | Irregular | Annual dividend | +3.10% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.53% | Growth period | 3 years |
| Last dividend date | Yield 3 years | 2.77% | Growth 3 years | +28.97% | |
| Last dividend | Yield 5 years | 2.30% | Growth 5 years | +1.58% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Mikael Bratt (53) President, Chief Executive Officer, and Director since 2018 | 53 | 2018 | $2,399,180 |
| Mikael Bratt (54) Pres, CEO, and Director | 54 | $2,374,773 | |
| Fredrik Westin (49) CFO and EVP of Fin. | 49 | $1,105,670 | |
| Frithjof R. Oldorff (54) Pres of Europe | 54 | $991,752 | |
| Jordi Lombarte (52) Chief Technology Officer since 2018 | 52 | 2018 | $939,863 |
| Jordi Lombarte (54) Chief Technology Officer | 54 | $778,217 | |
| Jan Carlson (59) Chairman of the Board since 2018 | 59 | 2018 | $390,000 |
| James Ringler (74) Lead Independent Director since 2017 | 74 | 2017 | $300,000 |
| Thaddeus Senko (64) Independent Director since 2018 | 64 | 2018 | $270,000 |
| David Kepler (67) Independent Director since 2015 | 67 | 2015 | $260,000 |
| Leif Johansson (69) Independent Director since 2016 | 69 | 2016 | $260,000 |
| Xiaozhi Liu (64) Independent Director since 2011 | 64 | 2011 | $240,000 |
| Franz-Josef Kortuem (70) Independent Director since 2014 | 70 | 2014 | $240,000 |
| Hasse Johansson (71) Independent Director since 2018 | 71 | 2018 | $240,000 |
| Min Liu (40) Independent Director since 2019 | 40 | 2019 | $190,000 |
| Colin Naughton | 2020 | ||
| Laurie Brlas (62) Independent Director since 2020 | 62 | 2020 | |
| Kevin Fox | 2020 | ||
| Christian Swahn (49) Executive Vice President - Global Supply Chain Management since 2019 | 49 | 2019 | |
| Magnus Jarlegren (41) Executive Vice President - Operations since 2019 | 41 | 2019 | |
| Fredrik Westin (47) Chief Financial Officer and Executive Vice President - Finance since 2020 | 47 | 2020 | |
| Frithjof Oldorff (53) President of Autoliv Europe since 2019 | 53 | 2019 | |
| Anders Trapp | 2019 | ||
| Svante Mogefors (65) Group Vice President - Quality and Manufacturing since 2005 | 65 | 2005 | |
| Sherry Vasa (53) Executive Vice President - Human Resources and Sustainability since 2018 | 53 | 2018 | |
| Anthony Nellis (52) Executive Vice President - Legal Affairs, General Counsel, and Secretary since 2018 | 52 | 2018 | |
| Jennifer Cheng (54) President - Autoliv China and a division since 2018 | 54 | 2018 | |
| Megan Fisher | |||
| Gabriella Ekelund (46) Sr. VP of Communications | 46 | ||
| Anthony J. Nellis (53) Exec. VP of Legal Affairs, Gen. Counsel, and Sec. | 53 | ||
| Franck Roussel (54) Sr. VP of Steering Wheels Product Line | 54 | ||
| Per Eric Ericson (58) Exec. VP of HR and Sustainability | 58 | ||
| Stina Thorman |
autoliv inc., the worldwide leader in automotive safety systems, develops and manufactures automotive safety systems for all major automotive manufacturers in the world. together with its joint ventures, autoliv has more than 80 facilities with more than 60,000 employees in 28 countries. in addition, the company has 18 technical centers in nine countries around the world, with 20 test tracks, more than any other automotive safety supplier. sales in 2014 amounted to us $9.2 billion. autoliv develop, manufacture and market airbags, seatbelts, steering wheels, passive safety electronics and active safety systems such as radar, night vision and camera vision systems. we also produce anti-whiplash systems, pedestrian protection systems and child seats. the company's leading market position in automotive safety includes a global market share of approximately 37% in passive safety and 20-25% in active safety. incorporated in the state of delaware, autoliv inc. is the result of a merger
- Consumer Discretionary > Auto Parts & Equipment
- Autoliv Inc., Klarabergsviadukten 70, Stockholm 111 64, Sweden
- 46 8 58 72 06 00
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Irregular | Annual dividend | +3.10% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.53% | Growth period | 3 years |
| Last dividend date | Yield 3 years | 2.77% | Growth 3 years | +28.97% | |
| Last dividend | Yield 5 years | 2.30% | Growth 5 years | +1.58% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $569 | $498 | |||
| Short term investments | |||||
| Net receivables | $2,194 | $2,198 | |||
| Inventory | $997 | $1,012 | |||
| Total current assets | $4,011 | $3,974 | |||
| Long term investments | |||||
| Property, plant & equipment | $2,369 | $2,368 | |||
| Goodwill & intangible assets | $1,381 | $1,385 | |||
| Total noncurrent assets | $4,313 | $4,358 | |||
| Total investments | |||||
| Total assets | $8,324 | $8,332 | |||
| Current liabilities | |||||
| Accounts payable | $1,855 | $1,978 | |||
| Deferred revenue | |||||
| Short long term debt | $351 | $577 | |||
| Total current liabilities | $3,658 | $4,035 | |||
| Long term debt | $1,964 | $1,459 | |||
| Total noncurrent liabilities | $2,224 | $1,727 | |||
| Total debt | $2,315 | $2,036 | |||
| Total liabilities | $5,882 | $5,762 | |||
| Stockholders' equity | |||||
| Retained earnings | $2,226 | $2,289 | |||
| Other stockholder equity | -$537 | -$496 | |||
| Total stockholder equity | $2,428 | $2,557 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $498 | $594 | ||
| Short term investments | ||||
| Net receivables | $2,198 | $1,907 | ||
| Inventory | $1,012 | $969 | ||
| Total current assets | $3,974 | $3,714 | ||
| Long term investments | ||||
| Property, plant & equipment | $2,368 | $2,120 | ||
| Goodwill & intangible assets | $1,385 | $1,382 | ||
| Total noncurrent assets | $4,358 | $4,003 | ||
| Total investments | ||||
| Total assets | $8,332 | $7,717 | ||
| Current liabilities | ||||
| Accounts payable | $1,978 | $1,693 | ||
| Deferred revenue | ||||
| Short long term debt | $577 | $750 | ||
| Total current liabilities | $4,035 | $3,642 | ||
| Long term debt | $1,459 | $1,173 | ||
| Total noncurrent liabilities | $1,727 | $1,449 | ||
| Total debt | $2,036 | $1,923 | ||
| Total liabilities | $5,762 | $5,091 | ||
| Stockholders' equity | ||||
| Retained earnings | $2,289 | $2,310 | ||
| Other stockholder equity | -$496 | -$522 | ||
| Total stockholder equity | $2,557 | $2,613 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $2,615 | $2,751 | |||
| Cost of revenue | $2,172 | $2,222 | |||
| Gross profit | $443 | $529 | |||
| Operating activities | |||||
| Research & development | $113 | $82 | |||
| Selling, general & administrative | $132 | $119 | |||
| Total operating expenses | $245 | $409 | |||
| Operating income | $198 | $120 | |||
| Income from continuing operations | |||||
| EBIT | $199 | $244 | |||
| Income tax expense | $47 | -$8 | |||
| Interest expense | $26 | $25 | |||
| Net income | |||||
| Net income | $126 | $227 | |||
| Income (for common shares) | $126 | $227 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10,475 | $8,842 | ||
| Cost of revenue | $8,654 | $7,446 | ||
| Gross profit | $1,821 | $1,396 | ||
| Operating activities | ||||
| Research & development | $425 | $390 | ||
| Selling, general & administrative | $498 | $437 | ||
| Total operating expenses | $1,132 | $737 | ||
| Operating income | $689 | $659 | ||
| Income from continuing operations | ||||
| EBIT | $704 | $661 | ||
| Income tax expense | $123 | $178 | ||
| Interest expense | $93 | $60 | ||
| Net income | ||||
| Net income | $488 | $423 | ||
| Income (for common shares) | $488 | $423 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $126 | $227 | |||
| Operating activities | |||||
| Depreciation | $96 | $97 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | |||||
| Total cash flows from operations | $122 | $447 | |||
| Investing activities | |||||
| Capital expenditures | -$140 | -$150 | |||
| Investments | |||||
| Total cash flows from investing | -$140 | -$150 | |||
| Financing activities | |||||
| Dividends paid | -$56 | -$56 | |||
| Sale and purchase of stock | -$160 | -$150 | |||
| Net borrowings | $307 | -$52 | |||
| Total cash flows from financing | $92 | -$258 | |||
| Effect of exchange rate | -$3 | -$17 | |||
| Change in cash and equivalents | $71 | $23 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $488 | $423 | ||
| Operating activities | ||||
| Depreciation | $378 | $363 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $982 | $713 | ||
| Investing activities | ||||
| Capital expenditures | -$569 | -$484 | ||
| Investments | ||||
| Total cash flows from investing | -$569 | -$485 | ||
| Financing activities | ||||
| Dividends paid | -$225 | -$224 | ||
| Sale and purchase of stock | -$351 | -$115 | ||
| Net borrowings | $87 | -$190 | ||
| Total cash flows from financing | -$490 | -$531 | ||
| Effect of exchange rate | -$20 | -$73 | ||
| Change in cash and equivalents | -$96 | -$375 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Transcend Capital Advisors |
Opened
|
3,287 | $351,676 |
| 2024 Q2 | Thurston, Springer, Miller, Herd & Titak, Inc |
-98.27%
|
7 | $748 |
| 2024 Q2 | Gamma Investing |
+62.73%
|
262 | $28,031 |
| 2024 Q1 | Menora Mivtachim Holdings Ltd |
Opened
|
976,550 | $117,605,916 |
| 2024 Q1 | Caxton Associates L.P. |
Opened
|
686,622 | $82,689,887 |
| 2024 Q1 | Fmr |
+12.93%
|
5,426,962 | $653,569,028 |
| 2024 Q1 | Fil Ltd |
-19.21%
|
2,470,544 | $297,527,614 |
| 2024 Q1 | Morgan Stanley |
-31.82%
|
433,852 | $52,248,937 |
| 2024 Q1 | Marshall Wace, LL.P. |
Opened
|
200,862 | $24,189,810 |
| 2024 Q1 | Exoduspoint Capital Management, L.P. |
+7,433.80%
|
199,947 | $24,080 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Cevian Capital Ii Gp Ltd | 7.74% | 6,298,508 | |
| Fmr | 6.67% | 5,426,962 | |
| Blackrock | 6.34% | 5,160,135 | |
| Fil Ltd | 3.04% | 2,470,544 | |
| Vanguard Group Inc | 2.63% | 2,136,224 | |
| State Street Corp | 1.82% | 1,482,583 | |
| Citadel Advisors | 1.57% | 1,277,026 | |
| Dimensional Fund Advisors L.P. | 1.57% | 1,275,917 | |
| Menora Mivtachim Holdings Ltd | 1.20% | 976,550 | |
| Public Sector Pension Investment Board | 1.19% | 971,704 |
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