Autoliv, Inc. Logo

Autoliv, Inc.

ALV

(2.2)
Stock Price

96,54 USD

6.31% ROA

19.13% ROE

21.49x PER

Market Cap.

8.882.694.548,00 USD

82.05% DER

2.52% Yield

4.66% NPM

Autoliv, Inc. Stock Analysis

Autoliv, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Autoliv, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

ROE surpassing expectations (16.26%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

3 DER

The stock maintains a fair debt to equity ratio (82%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (3.086), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 ROA

The stock's ROA (6.31%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.52x) suggests it's overvalued, potentially making it an expensive investment.

Autoliv, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Autoliv, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Autoliv, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Autoliv, Inc. Revenue
Year Revenue Growth
1997 2.739.600.000
1998 3.488.700.000 21.47%
1999 3.812.200.000 8.49%
2000 4.116.100.000 7.38%
2001 3.991.000.000 -3.13%
2002 4.443.400.000 10.18%
2003 5.300.800.000 16.17%
2004 6.143.900.000 13.72%
2005 6.204.900.000 0.98%
2006 6.188.000.000 -0.27%
2007 6.769.000.000 8.58%
2008 6.473.200.000 -4.57%
2009 5.120.700.000 -26.41%
2010 7.170.600.000 28.59%
2011 8.232.400.000 12.9%
2012 8.266.700.000 0.41%
2013 8.803.400.000 6.1%
2014 9.240.500.000 4.73%
2015 9.169.600.000 -0.77%
2016 10.073.600.000 8.97%
2017 10.382.600.000 2.98%
2018 8.678.200.000 -19.64%
2019 8.547.600.000 -1.53%
2020 7.447.400.000 -14.77%
2021 8.230.000.000 9.51%
2022 8.842.000.000 6.92%
2023 10.384.000.000 14.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Autoliv, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 136.600.000
1998 176.200.000 22.47%
1999 197.300.000 10.69%
2000 195.700.000 -0.82%
2001 200.800.000 2.54%
2002 229.800.000 12.62%
2003 305.400.000 24.75%
2004 368.400.000 17.1%
2005 385.800.000 4.51%
2006 397.600.000 2.97%
2007 395.700.000 -0.48%
2008 367.200.000 -7.76%
2009 322.400.000 -13.9%
2010 361.300.000 10.77%
2011 441.500.000 18.17%
2012 455.400.000 3.05%
2013 489.300.000 6.93%
2014 535.600.000 8.64%
2015 523.800.000 -2.25%
2016 651.000.000 19.54%
2017 740.900.000 12.13%
2018 412.600.000 -79.57%
2019 405.500.000 -1.75%
2020 375.500.000 -7.99%
2021 391.000.000 3.96%
2022 390.000.000 -0.26%
2023 428.000.000 8.88%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Autoliv, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Autoliv, Inc. EBITDA
Year EBITDA Growth
1997 1.151.300.000
1998 562.100.000 -104.82%
1999 617.400.000 8.96%
2000 592.700.000 -4.17%
2001 490.700.000 -20.79%
2002 590.400.000 16.89%
2003 679.300.000 13.09%
2004 824.600.000 17.62%
2005 822.000.000 -0.32%
2006 835.100.000 1.57%
2007 884.300.000 5.56%
2008 670.100.000 -31.97%
2009 526.600.000 -27.25%
2010 1.159.800.000 54.6%
2011 1.169.200.000 0.8%
2012 983.500.000 -18.88%
2013 1.052.900.000 6.59%
2014 1.035.800.000 -1.65%
2015 1.059.900.000 2.27%
2016 1.249.200.000 15.15%
2017 1.227.700.000 -1.75%
2018 1.075.600.000 -14.14%
2019 1.068.500.000 -0.66%
2020 735.100.000 -45.35%
2021 1.068.000.000 31.17%
2022 1.026.000.000 -4.09%
2023 1.280.000.000 19.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Autoliv, Inc. Gross Profit
Year Gross Profit Growth
1997 706.500.000
1998 914.000.000 22.7%
1999 996.100.000 8.24%
2000 988.500.000 -0.77%
2001 654.800.000 -50.96%
2002 810.800.000 19.24%
2003 1.002.700.000 19.14%
2004 1.221.200.000 17.89%
2005 1.268.000.000 3.69%
2006 1.265.200.000 -0.22%
2007 1.330.600.000 4.92%
2008 1.124.200.000 -18.36%
2009 847.900.000 -32.59%
2010 1.592.100.000 46.74%
2011 1.727.900.000 7.86%
2012 1.646.200.000 -4.96%
2013 1.704.600.000 3.43%
2014 1.803.800.000 5.5%
2015 1.844.100.000 2.19%
2016 2.057.000.000 10.35%
2017 2.149.000.000 4.28%
2018 1.711.300.000 -25.58%
2019 1.584.400.000 -8.01%
2020 1.246.900.000 -27.07%
2021 1.511.000.000 17.48%
2022 1.396.000.000 -8.24%
2023 1.860.000.000 24.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Autoliv, Inc. Net Profit
Year Net Profit Growth
1997 -579.600.000
1998 188.300.000 407.81%
1999 199.900.000 5.8%
2000 168.700.000 -18.49%
2001 47.900.000 -252.19%
2002 180.500.000 73.46%
2003 268.400.000 32.75%
2004 326.300.000 17.74%
2005 292.600.000 -11.52%
2006 402.300.000 27.27%
2007 287.900.000 -39.74%
2008 164.700.000 -74.8%
2009 10.000.000 -1547%
2010 590.600.000 98.31%
2011 623.400.000 5.26%
2012 483.100.000 -29.04%
2013 485.800.000 0.56%
2014 467.800.000 -3.85%
2015 456.800.000 -2.41%
2016 567.100.000 19.45%
2017 427.100.000 -32.78%
2018 190.400.000 -124.32%
2019 461.500.000 58.74%
2020 186.900.000 -146.92%
2021 435.000.000 57.03%
2022 423.000.000 -2.84%
2023 536.000.000 21.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Autoliv, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -7
1998 2 700%
1999 2 0%
2000 2 0%
2001 0 0%
2002 2 100%
2003 3 50%
2004 3 33.33%
2005 3 0%
2006 5 25%
2007 4 -33.33%
2008 2 -50%
2009 0 0%
2010 7 100%
2011 7 0%
2012 5 -20%
2013 5 0%
2014 5 0%
2015 5 0%
2016 6 16.67%
2017 5 -50%
2018 2 -100%
2019 5 60%
2020 2 -150%
2021 5 50%
2022 5 0%
2023 6 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Autoliv, Inc. Free Cashflow
Year Free Cashflow Growth
1997 161.000.000
1998 0 0%
1999 131.500.000 100%
2000 21.000.000 -526.19%
2001 17.800.000 -17.98%
2002 280.600.000 93.66%
2003 272.100.000 -3.12%
2004 356.000.000 23.57%
2005 164.300.000 -116.68%
2006 229.000.000 28.25%
2007 454.900.000 49.66%
2008 334.500.000 -35.99%
2009 362.200.000 7.65%
2010 700.000.000 48.26%
2011 390.900.000 -79.07%
2012 328.100.000 -19.14%
2013 458.600.000 28.46%
2014 259.300.000 -76.86%
2015 300.900.000 13.83%
2016 369.800.000 18.63%
2017 366.300.000 -0.96%
2018 35.800.000 -923.18%
2019 164.600.000 78.25%
2020 509.300.000 67.68%
2021 296.000.000 -72.06%
2022 128.000.000 -131.25%
2023 50.000.000 -156%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Autoliv, Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 388.600.000
1998 314.300.000 -23.64%
1999 436.100.000 27.93%
2000 265.800.000 -64.07%
2001 266.200.000 0.15%
2002 509.000.000 47.7%
2003 530.100.000 3.98%
2004 680.200.000 22.07%
2005 478.900.000 -42.03%
2006 559.800.000 14.45%
2007 780.800.000 28.3%
2008 613.600.000 -27.25%
2009 492.600.000 -24.56%
2010 924.400.000 46.71%
2011 758.200.000 -21.92%
2012 688.500.000 -10.12%
2013 837.900.000 17.83%
2014 712.700.000 -17.57%
2015 750.500.000 5.04%
2016 868.400.000 13.58%
2017 935.900.000 7.21%
2018 590.600.000 -58.47%
2019 640.700.000 7.82%
2020 848.900.000 24.53%
2021 754.000.000 -12.59%
2022 713.000.000 -5.75%
2023 202.000.000 -252.97%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Autoliv, Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 227.600.000
1998 314.300.000 27.59%
1999 304.600.000 -3.18%
2000 244.800.000 -24.43%
2001 248.400.000 1.45%
2002 228.400.000 -8.76%
2003 258.000.000 11.47%
2004 324.200.000 20.42%
2005 314.600.000 -3.05%
2006 330.800.000 4.9%
2007 325.900.000 -1.5%
2008 279.100.000 -16.77%
2009 130.400.000 -114.03%
2010 224.400.000 41.89%
2011 367.300.000 38.91%
2012 360.400.000 -1.91%
2013 379.300.000 4.98%
2014 453.400.000 16.34%
2015 449.600.000 -0.85%
2016 498.600.000 9.83%
2017 569.600.000 12.46%
2018 554.800.000 -2.67%
2019 476.100.000 -16.53%
2020 339.600.000 -40.19%
2021 458.000.000 25.85%
2022 585.000.000 21.71%
2023 152.000.000 -284.87%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Autoliv, Inc. Equity
Year Equity Growth
1997 1.704.000.000
1998 1.846.000.000 7.69%
1999 1.931.000.000 4.4%
2000 1.910.100.000 -1.09%
2001 1.875.300.000 -1.86%
2002 2.046.700.000 8.37%
2003 2.402.000.000 14.79%
2004 2.636.400.000 8.89%
2005 2.316.100.000 -13.83%
2006 2.402.900.000 3.61%
2007 2.349.100.000 -2.29%
2008 2.116.500.000 -10.99%
2009 2.388.200.000 11.38%
2010 2.927.300.000 18.42%
2011 3.333.400.000 12.18%
2012 3.758.600.000 11.31%
2013 3.981.300.000 5.59%
2014 3.427.100.000 -16.17%
2015 3.455.600.000 0.82%
2016 3.677.200.000 6.03%
2017 4.035.100.000 8.87%
2018 1.896.800.000 -112.73%
2019 2.122.400.000 10.63%
2020 2.423.100.000 12.41%
2021 2.648.000.000 8.49%
2022 2.626.000.000 -0.84%
2023 2.486.000.000 -5.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Autoliv, Inc. Assets
Year Assets Growth
1997 3.430.500.000
1998 3.668.100.000 6.48%
1999 3.646.500.000 -0.59%
2000 4.067.800.000 10.36%
2001 4.004.300.000 -1.59%
2002 4.294.800.000 6.76%
2003 4.894.300.000 12.25%
2004 5.354.100.000 8.59%
2005 5.065.200.000 -5.7%
2006 5.110.800.000 0.89%
2007 5.305.400.000 3.67%
2008 5.205.600.000 -1.92%
2009 5.185.600.000 -0.39%
2010 5.664.500.000 8.45%
2011 6.117.300.000 7.4%
2012 6.570.300.000 6.89%
2013 6.983.000.000 5.91%
2014 7.442.900.000 6.18%
2015 7.525.500.000 1.1%
2016 8.234.400.000 8.61%
2017 8.549.900.000 3.69%
2018 6.721.600.000 -27.2%
2019 6.771.200.000 0.73%
2020 8.156.800.000 16.99%
2021 7.537.000.000 -8.22%
2022 7.717.000.000 2.33%
2023 7.987.000.000 3.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Autoliv, Inc. Liabilities
Year Liabilities Growth
1997 1.712.100.000
1998 1.807.500.000 5.28%
1999 1.706.500.000 -5.92%
2000 2.135.700.000 20.1%
2001 2.102.200.000 -1.59%
2002 2.207.000.000 4.75%
2003 2.451.400.000 9.97%
2004 2.658.900.000 7.8%
2005 2.683.400.000 0.91%
2006 2.622.800.000 -2.31%
2007 2.904.100.000 9.69%
2008 3.031.800.000 4.21%
2009 2.749.600.000 -10.26%
2010 2.725.300.000 -0.89%
2011 2.768.300.000 1.55%
2012 2.794.200.000 0.93%
2013 2.982.600.000 6.32%
2014 4.000.800.000 25.45%
2015 4.057.400.000 1.39%
2016 4.308.000.000 5.82%
2017 4.380.500.000 1.66%
2018 4.824.800.000 9.21%
2019 4.648.800.000 -3.79%
2020 5.733.700.000 18.92%
2021 4.889.000.000 -17.28%
2022 5.091.000.000 3.97%
2023 5.501.000.000 7.45%

Autoliv, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
118.48
Net Income per Share
4.91
Price to Earning Ratio
21.49x
Price To Sales Ratio
0.88x
POCF Ratio
8.99
PFCF Ratio
21.77
Price to Book Ratio
3.62
EV to Sales
1.04
EV Over EBITDA
9.8
EV to Operating CashFlow
10.47
EV to FreeCashFlow
25.58
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
8,88 Bil.
Enterprise Value
10,44 Bil.
Graham Number
56.74
Graham NetNet
-34.17

Income Statement Metrics

Net Income per Share
4.91
Income Quality
2.39
ROE
0.16
Return On Assets
0.06
Return On Capital Employed
0.18
Net Income per EBT
0.8
EBT Per Ebit
0.78
Ebit per Revenue
0.07
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
2.52
Payout Ratio
0.54
Dividend Per Share
2.66

Operating Metrics

Operating Cashflow per Share
11.74
Free CashFlow per Share
4.81
Capex to Operating CashFlow
-0.59
Capex to Revenue
-0.06
Capex to Depreciation
-1.59
Return on Invested Capital
0.1
Return on Tangible Assets
0.06
Days Sales Outstanding
79.07
Days Payables Outstanding
81.03
Days of Inventory on Hand
42.83
Receivables Turnover
4.62
Payables Turnover
4.5
Inventory Turnover
8.52
Capex per Share
-6.94

Balance Sheet

Cash per Share
5,59
Book Value per Share
29,13
Tangible Book Value per Share
13.05
Shareholders Equity per Share
29.13
Interest Debt per Share
24.92
Debt to Equity
0.82
Debt to Assets
0.25
Net Debt to EBITDA
1.46
Current Ratio
1.01
Tangible Asset Value
1,11 Bil.
Net Current Asset Value
-1,62 Bil.
Invested Capital
0.82
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.17
Average Receivables
2,18 Bil.
Average Payables
1,85 Bil.
Average Inventory
964500000
Debt to Market Cap
0.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Autoliv, Inc. Dividends
Year Dividends Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 2 0%
2008 2 0%
2009 0 0%
2010 1 0%
2011 2 100%
2012 2 0%
2013 2 50%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 1 0%
2021 2 100%
2022 3 50%
2023 3 0%

Autoliv, Inc. Profile

About Autoliv, Inc.

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.

CEO
Mr. Mikael Bratt
Employee
62.567
Address
Klarabergsviadukten 70
Stockholm, 111 64

Autoliv, Inc. Executives & BODs

Autoliv, Inc. Executives & BODs
# Name Age
1 Mr. Mikael Bratt
Member of Research Advisory Board, President, Chief Executive Officer & Director
70
2 Mr. Yih Sng
President of Autoliv China
70
3 Ms. Petra Albuschus
Executive Vice President of Human Resources & Sustainability
70
4 Mr. Fredrik Westin
Chief Financial Officer & EVice President of Finance
70
5 Mr. Anthony J. Nellis
Executive Vice President of Legal Affairs, General Counsel & Secretary
70
6 Mr. Jordi Lombarte
Member of Research Advisory Board, Executive Vice President & Chief Technology Officer
70
7 Mr. Staffan Olsson
Acting Head of Operations
70
8 Mr. Anders Trapp
Vice President of Investor Relations
70
9 Ms. Gabriella Ekelund
Senior Vice President of Communications
70
10 Megan Fisher
Senior Vice President of Sales
70

Autoliv, Inc. Competitors