Die neuesten ALV Reports werden am 2024-04-26 aktualisiert: 2024-Q12023-Q1
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Autoliv ALV
€ 116.39 0.4%

Autoliv Kennzahlen 2011-2024 | ALV

Kennzahlen Jährlich Autoliv

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

19.2 18.6 20.3 41.5 14.7 36.2 21.9 12.7 14.3 15.0 12.4 9.4 6.6

P/S

0.9 0.9 1.1 1.0 0.8 0.8 1.2 0.9 0.7 0.8 0.7 0.5 0.5

EPS

5.7 4.9 5.0 2.1 5.3 2.2 4.9 6.4 5.2 5.1 5.1 5.2 7.0

EV (Enterprise Value)

8.86 B 7.28 B 7.87 B 6.57 B 11 B 11.1 B 12.9 B 10.6 B 9.25 B 9.52 B 7.93 B 6.36 B 6.13 B

EBITDA per Share

12.6 11.7 12.2 8.63 12.4 12.4 14.8 13.8 11.9 11.2 11 10.5 12.9

EV/EBITDA

7.4 22.8 7.9 7.9 7.6 6.2 6.4 6.9 5.3 4.3 3.5

PEG

6.95 -10.32 48.56 -8.8 0.1 -0.66 -0.91 0.53 9.02 31.09 -29.12 -0.4 2.07

P/B

1.1 1.0 1.2 1.0 3.2 3.6 2.2 1.8 1.9 2.0 1.5 1.2 1.2

P/CF

9.5 11.0 11.7 9.1 43.3 225.3 26.3 20.0 22.9 27.4 13.4 14.0 10.4

ROE %

19.08 16.19 16.43 7.72 21.74 10.04 10.24 14.44 13.17 13.60 12.15 12.79 18.60

ROA %

5.86 5.48 5.77 2.29 6.82 2.83 5.00 6.89 6.07 6.29 6.96 7.35 10.18

ROCE %

16.10 16.22 14.32 7.63 16.64 17.79 14.58 14.74 13.73 13.63 16.71 14.93 21.90

Current Ratio

- - - - 1.2 1.1 1.6 1.6 1.8 1.9 1.5 1.8 1.4

DSO

71.5 74.4 78.0 84.4 70.6 71.6 98.6 92.0 72.5 69.6 72.3 67.9 65.8

DIO

41.8 42.8 42.8 45.3 38.8 39.7 48.6 44.9 35.4 33.2 34.0 33.7 34.9

DPO

77.4 69.2 64.0 63.8 49.3 51.3 72.4 69.4 58.3 53.6 61.7 58.2 60.7

Betriebszyklus

113.3 117.2 120.8 129.7 109.4 111.3 147.2 136.8 107.9 102.7 106.3 101.5 100.7

Finanzkreislauf

35.9 48.1 56.8 65.9 60.1 60.0 74.8 67.4 49.7 49.1 44.6 43.3 40.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Autoliv

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.53 1.58 0.61 0.86 - 1.21 0.91 0.95 - 0.68 1.19 1.79 2.16 1.13 -2 0.86 1.78 0.98 1.25 1.28 -1.07 1.35 2.21 1.82 2.26 1.22 1.54 1.67 1.67 1.56 1.68 1.51 2.11 1.12 1.55 0.4 1.65 1.16 0.89 1.39 1.05 1.29 1.45 1.29 1.45 1.23 1.35 1.12 1.78 1.55 1.62 2.04

EBITDA per Share

3.52 2.74 - 2.54 - 5.1 1.42 2.62 - 4.53 4.15 3.84 - 5.07 -0.68 2.55 - 4.75 3.96 3.02 - 5.75 5.19 4.06 - 3.12 3.63 3.76 - 3.27 3.51 3.3 - 2.7 3.23 1.74 - 2.75 2.32 2.82 - 4.1 3.48 2.64 - 4.1 3.49 2.46 - 4.51 3.78 3.59

ROE %

15.49 14.52 13.31 14.32 10.41 12.74 10.86 11.78 12.57 20.40 22.14 10.86 7.74 7.29 7.28 19.71 21.88 9.57 11.75 8.56 10.00 19.81 16.20 17.58 14.52 13.66 14.79 15.47 15.42 16.77 15.89 15.81 13.22 12.18 12.42 10.88 13.65 11.83 11.83 12.90 12.20 13.39 13.40 13.28 12.85 13.92 14.94 15.93 18.70 4.15 4.35 5.44

ROA %

4.76 4.68 4.43 4.89 3.62 4.42 3.79 4.04 4.26 6.57 6.97 3.45 2.29 2.27 2.33 6.09 6.82 3.13 3.62 2.56 2.80 6.49 5.98 7.01 6.85 6.35 6.78 7.00 6.89 7.56 7.20 7.21 6.07 5.60 5.71 5.01 6.29 5.72 6.07 6.94 6.96 7.64 7.65 7.59 7.35 7.83 8.31 8.75 10.19 2.26 2.37 2.97

ROCE %

14.77 15.01 13.79 14.68 10.39 12.50 10.19 10.49 10.70 14.20 15.60 7.49 1.50 5.04 5.07 13.66 11.42 16.43 17.90 19.96 17.30 20.21 18.10 15.95 10.49 14.04 14.69 14.82 11.30 14.29 13.73 13.73 8.45 11.75 12.07 10.76 9.56 13.58 14.30 15.94 12.32 16.30 16.27 16.04 11.29 16.40 17.51 18.58 16.56 5.10 5.11 6.34

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

76.3 76.8 74.4 73.4 - 72.8 79.0 75.7 - 81.4 77.1 71.6 66.0 81.6 158.6 85.2 68.2 75.1 72.6 71.3 68.8 74.2 83.7 92.9 81.5 79.3 88.6 82.1 - 357718.2 1788591.2 284981.3 - 271864.2 101949.1 122622.4 - 111214.2 57666.6 91097.0 - 85572.2 81068.4 85809.9 - 76513.1 98374.0 64463.8 - 66512.1 70012.8 -

DIO

41.6 41.3 40.3 42.2 - 43.5 47.2 42.0 - 53.8 46.7 40.3 - 44.5 70.5 46.4 - 41.0 38.5 38.1 - 42.0 39.0 37.5 - 41.3 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

78.0 79.3 73.5 72.9 - 66.8 69.9 62.9 - 65.0 63.2 60.6 - 69.9 110.8 66.1 - 52.6 49.4 49.0 - 54.2 50.4 49.6 - 56.1 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

117.9 118.1 114.7 115.7 - 116.2 126.2 117.7 - 135.2 123.9 111.9 66.0 126.1 229.1 131.5 68.2 116.1 111.1 109.4 68.8 116.1 122.8 130.4 81.5 120.5 88.6 82.1 - 357718.2 1788591.2 284981.3 - 271864.2 101949.1 122622.4 - 111214.2 57666.6 91097.0 - 85572.2 81068.4 85809.9 - 76513.1 98374.0 64463.8 - 66512.1 70012.8 -

Finanzkreislauf

39.9 38.8 41.1 42.8 - 49.5 56.3 54.8 - 70.2 60.7 51.2 66.0 56.2 118.4 65.4 68.2 63.5 61.7 60.4 68.8 61.9 72.4 80.8 81.5 64.5 88.6 82.1 - 357718.2 1788591.2 284981.3 - 271864.2 101949.1 122622.4 - 111214.2 57666.6 91097.0 - 85572.2 81068.4 85809.9 - 76513.1 98374.0 64463.8 - 66512.1 70012.8 -

Alle Zahlen in USD-Währung