Volati AB (publ) (FRA:VOG)

Volati AB Statistics

Total Valuation

Volati AB has a market cap or net worth of EUR 647.71 million. The enterprise value is 889.32 million.

Market Cap	647.71M
Enterprise Value	889.32M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	79.41M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.37%
Owned by Institutions (%)	25.18%
Float	56.88M

Valuation Ratios

The trailing PE ratio is 29.45 and the forward PE ratio is 15.06.

PE Ratio	29.45
Forward PE	15.06
PS Ratio	0.83
PB Ratio	3.23
P/TBV Ratio	n/a
P/FCF Ratio	11.11
P/OCF Ratio	9.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 15.25.

EV / Earnings	40.44
EV / Sales	1.13
EV / EBITDA	9.32
EV / EBIT	16.12
EV / FCF	15.25

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.50.

Current Ratio	2.03
Quick Ratio	1.19
Debt / Equity	1.50
Debt / EBITDA	3.19
Debt / FCF	5.15
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	14.37%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	9.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	343,765
Profits Per Employee	9,718
Employee Count	2,263
Asset Turnover	1.11
Inventory Turnover	3.31

Taxes

In the past 12 months, Volati AB has paid 8.96 million in taxes.

Income Tax	8.96M
Effective Tax Rate	23.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.96
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Volati AB had revenue of EUR 777.94 million and earned 21.99 million in profits. Earnings per share was 0.28.

Revenue	777.94M
Gross Profit	311.58M
Operating Income	54.43M
Pretax Income	38.07M
Net Income	21.99M
EBITDA	94.16M
EBIT	54.43M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 62.74 million in cash and 300.22 million in debt, with a net cash position of -237.48 million.

Cash & Cash Equivalents	62.74M
Total Debt	300.22M
Net Cash	-237.48M
Net Cash Per Share	n/a
Equity (Book Value)	200.51M
Book Value Per Share	2.51
Working Capital	167.53M

Cash Flow

In the last 12 months, operating cash flow was 68.93 million and capital expenditures -10.63 million, giving a free cash flow of 58.31 million.

Operating Cash Flow	68.93M
Capital Expenditures	-10.63M
Free Cash Flow	58.31M
FCF Per Share	n/a

Margins

Gross margin is 40.05%, with operating and profit margins of 7.00% and 3.59%.

Gross Margin	40.05%
Operating Margin	7.00%
Pretax Margin	4.89%
Profit Margin	3.59%
EBITDA Margin	12.10%
EBIT Margin	7.00%
FCF Margin	7.49%

Dividends & Yields

Volati AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.84%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.40%
FCF Yield	9.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6