Volati AB (publ) (FRA:VOG)

Volati AB Statistics

Total Valuation

Volati AB has a market cap or net worth of EUR 801.65 million. The enterprise value is 1.08 billion.

Market Cap	801.65M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is 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 (%)	25.19%
Float	56.88M

Valuation Ratios

The trailing PE ratio is 37.08 and the forward PE ratio is 17.72.

PE Ratio	37.08
Forward PE	17.72
PS Ratio	1.05
PB Ratio	4.08
P/TBV Ratio	n/a
P/FCF Ratio	14.67
P/OCF Ratio	11.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 19.71.

EV / Earnings	49.81
EV / Sales	1.37
EV / EBITDA	11.62
EV / EBIT	19.83
EV / FCF	19.71

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.43.

Current Ratio	1.86
Quick Ratio	1.05
Debt / Equity	1.43
Debt / EBITDA	3.12
Debt / FCF	5.14
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	14.52%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	334,652
Profits Per Employee	9,515
Employee Count	2,120
Asset Turnover	1.12
Inventory Turnover	3.35

Taxes

In the past 12 months, Volati AB has paid 8.59 million in taxes.

Income Tax	8.59M
Effective Tax Rate	23.17%

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)	n/a
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 760.33 million and earned 21.62 million in profits. Earnings per share was 0.27.

Revenue	760.33M
Gross Profit	302.11M
Operating Income	52.64M
Pretax Income	37.08M
Net Income	21.62M
EBITDA	72.27M
EBIT	52.64M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 14.83 million in cash and 280.67 million in debt, with a net cash position of -265.83 million.

Cash & Cash Equivalents	14.83M
Total Debt	280.67M
Net Cash	-265.83M
Net Cash Per Share	n/a
Equity (Book Value)	196.28M
Book Value Per Share	2.46
Working Capital	146.08M

Cash Flow

In the last 12 months, operating cash flow was 67.39 million and capital expenditures -12.75 million, giving a free cash flow of 54.63 million.

Operating Cash Flow	67.39M
Capital Expenditures	-12.75M
Free Cash Flow	54.63M
FCF Per Share	n/a

Margins

Gross margin is 39.73%, with operating and profit margins of 6.92% and 3.60%.

Gross Margin	39.73%
Operating Margin	6.92%
Pretax Margin	4.88%
Profit Margin	3.60%
EBITDA Margin	9.51%
EBIT Margin	6.92%
FCF Margin	7.19%

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	75.91%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.70%
FCF Yield	6.82%

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	7