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Ticker
VOLO.ST

Price
102.00
Stock movement up
+0.20 (0.20%)
Company name
Volati AB
Exchange
(ST
,
Currency
SEK
)
Sector
Industrials >
Conglomerates
Market cap
8.10B
Ent value
13.11B
Price/Sales
1.06
Price/Book
3.74
Div yield
-
Div growth
-
Growth years
-
FCF payout
42.70%
Trailing P/E
30.56
Forward P/E
17.83
PEG
-
EPS growth
5.81%
1 year return
-16.53%
3 year return
-11.10%
5 year return
23.85%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

VOLO.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E30.56
Price to OCF13.00
Price to FCF15.17
Price to EBITDA8.21
EV to EBITDA13.30

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.06
Price to Book3.74
EV to Sales1.71

FINANCIALS

Per share

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Per share data
Current share count79.41M
EPS (TTM)3.34
FCF per share (TTM)6.72

Income statement

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Income statement data
Revenue (TTM)7.67B
Gross profit (TTM)1.73B
Operating income (TTM)615.00M
Net income (TTM)265.00M
EPS (TTM)3.34
EPS (1y forward)5.72

Margins

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Margins data
Gross margin (TTM)22.62%
Operating margin (TTM)8.02%
Profit margin (TTM)3.46%

Balance Sheet

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Balance Sheet data
Cash103.00M
Net receivables1.70B
Total current assets3.32B
Goodwill0.00
Intangible assets2.93B
Property, plant and equipment987.00M
Total assets7.28B
Accounts payable732.00M
Short/Current long term debt2.82B
Total current liabilities1.85B
Total liabilities5.12B
Shareholder's equity2.17B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)623.00M
Capital expenditures (TTM)89.00M
Free cash flow (TTM)534.00M
Dividends paid (TTM)228.00M

Financial returns

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Financial returns data
Return on Equity12.22%
Return on Assets3.64%
Return on Invested Capital5.79%
Cash Return on Invested Capital11.66%

STOCK INFORMATION

Stock chart

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Stock price data
Open102.20
Daily high102.20
Daily low99.90
Daily Volume22K
All-time high227.00
1y analyst estimate137.00
Beta1.46
EPS (TTM)3.34
Dividend per share-
Ex-div date29 Apr 2025
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
VOLO.STS&P500
Current price drop from All-time high-55.07%-12.89%
Highest price drop-65.71%-56.47%
Date of highest drop27 Mar 20209 Mar 2009
Avg drop from high-38.99%-11.07%
Avg time to new high33 days12 days
Max time to new high887 days1805 days
COMPANY DETAILS
VOLO.ST (Volati AB) company logo
Marketcap
8.10B
Marketcap category
Mid-cap
Description
Volati AB (publ) is a private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. The firm invests primarily in trading, consumer, and industry sectors. Within trading it invests in building materials sector, consumables, and material for construction (like concrete, cut stones & stone products), paper and forest products, industrials, home and garden, and agriculture and forestry farmers. Within consumer, it invests in database marketing, digitization, and e-commerce. Within industry it invests in international expansion, lean manufacturing, and HR, consumer discretionary, consumer staples, utilities. It prefers to invest in small to medium sized Nordic, European, companies mainly in Sweden. The firm invests up to SEK100 million ($99.92 million) in companies with enterprise values up to SEK1000 million ($999.20 million); revenues between SEK50 million ($49.96 million) to SEK1000 million ($999.20 million) and EBITDA up to SEK100 million ($99.92 million). It seeks majority/ownership control and prefers to invest in companies with strong cash flows and take a board seat in its portfolio companies. The firm invests out of balance sheet. Volati AB (publ) was founded in 2003 and is based in Stockholm, Sweden.
Employees
2140
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Volati AB (FRA:VOG) reports robust sales and earnings growth, despite facing hurdles in specific business segments.
February 13, 2025
Despite a challenging market environment, Volati AB (FRA:VOG) showcases strong organic growth and a robust acquisition strategy in its Q3 2024 earnings call.
October 26, 2024
Amidst a landscape of shifting global market dynamics, Sweden's stock market presents intriguing opportunities for investors seeking value. Recent trends indicate a pivot towards smaller-cap and value...
July 24, 2024