LIAB vs VOLV-A: Lindab International AB vs AB Volvo (publ)
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Sweden.
LI
LIAB•Nasdaq Stockholm
SEK 165.60
+2.60%
VOLV-A•Nasdaq Stockholm
SEK 328.40
+3.73%
Quick Summary
AB Volvo (publ) is 54.1× the market cap of Lindab International AB. LIAB trades at a lower P/E than VOLV-A. LIAB offers the higher dividend yield.
Price & Performance
| Metric | LIAB | VOLV-A |
|---|---|---|
| Current Price | SEK 165.60 | SEK 328.40 |
| Daily Change | 2.60% | 3.73% |
| 1-Year Return | -11.35% | 30.73% |
| 52-Week High | SEK 242.60 | SEK 352.60 |
| 52-Week Low | SEK 145.90 | SEK 248.40 |
| 50-Day MA | SEK 165.63 | SEK 328.06 |
| 200-Day MA | SEK 196.10 | SEK 293.94 |
| Beta | 1.16 | 0.98 |
Size & Revenue
| Metric | LIAB | VOLV-A |
|---|---|---|
| Market Cap | $12.19B | $658.73B |
| Enterprise Value | $16.48B | $845.66B |
| Revenue (TTM) | $12.85B | $479.18B |
| Shares Outstanding | 77.04M | 441.54M |
| Float | 68.66M | 1.94B |
| Employees | 4,958 | 85,330 |
Valuation
| Metric | LIAB | VOLV-A |
|---|---|---|
| Trailing P/E | 16.04 | 19.08 |
| Forward P/E | 12.44 | 15.77 |
| PEG Ratio | 0.25 | 1.69 |
| Price / Sales | 0.95 | 1.37 |
| Price / Book | 1.70 | 3.72 |
| EV / EBITDA | 9.21 | 11.87 |
Profitability
| Metric | LIAB | VOLV-A |
|---|---|---|
| Profit Margin | 5.91% | 7.19% |
| Operating Margin (TTM) | 3.10% | 9.30% |
| Return on Equity | 10.35% | 18.47% |
| Return on Assets | 4.48% | 4.45% |
| Diluted EPS (TTM) | 9.86 | 16.94 |
Growth
| Metric | LIAB | VOLV-A |
|---|---|---|
| Revenue Growth (YoY) | -5.30% | -10.60% |
| Earnings Growth (YoY) | 153.20% | -10.60% |
Dividends
| Metric | LIAB | VOLV-A |
|---|---|---|
| Dividend Yield | 3.46% | 2.64% |
| Dividend / Share | 5.60 | 8.50 |
Risk-Adjusted Returns & Quality
| Metric | LIAB | VOLV-A |
|---|---|---|
| Sortino (Composite) | 2.26 | 4.92 |
| Sharpe (Composite) | 3.96 | 2.29 |
| Calmar (Composite) | -0.82 | 15.30 |
| Hurst Exponent | 0.6582 | 0.5997 |
| Piotroski F-Score | 8/9 | 6/9 |
| Magic Formula Rank | #12,979 | #11,761 |
Ownership
| Metric | LIAB | VOLV-A |
|---|---|---|
| % Insiders | 1063.30% | 5777.10% |
| % Institutions | 6945.50% | 2481.50% |
Compare LIAB to peers
Compare VOLV-A to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.