London
· Delayed Price · Currency is GBP · Price in SEK Volati AB Statistics
Total Valuation
Volati AB has a market cap or net worth of GBP 613.81 million. The enterprise value is 812.23 million.
| Market Cap | 613.81M |
| Enterprise Value | 812.23M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.39M |
Valuation Ratios
The trailing PE ratio is 41.51.
| PE Ratio | 41.51 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 20.15.
| EV / Earnings | 54.93 |
| EV / Sales | 1.46 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 20.66 |
| EV / FCF | 20.15 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.80 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 5.15 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 9.93% |
| Revenue Per Employee | 263,589 |
| Profits Per Employee | 6,909 |
| Employee Count | 2,013 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.16% in the last 52 weeks. The beta is 1.46, so Volati AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -5.16% |
| 50-Day Moving Average | 101.76 |
| 200-Day Moving Average | 106.17 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 646 |
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 GBP 564.08 million and earned 14.79 million in profits. Earnings per share was 0.19.
| Revenue | 564.08M |
| Gross Profit | 222.45M |
| Operating Income | 39.72M |
| Pretax Income | 26.92M |
| Net Income | 14.79M |
| EBITDA | 57.31M |
| EBIT | 39.72M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 7.58 million in cash and 207.45 million in debt, giving a net cash position of -199.87 million.
| Cash & Cash Equivalents | 7.58M |
| Total Debt | 207.45M |
| Net Cash | -199.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 159.48M |
| Book Value Per Share | 2.00 |
| Working Capital | 108.06M |
Cash Flow
In the last 12 months, operating cash flow was 45.76 million and capital expenditures -5.44 million, giving a free cash flow of 40.31 million.
| Operating Cash Flow | 45.76M |
| Capital Expenditures | -5.44M |
| Free Cash Flow | 40.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.44%, with operating and profit margins of 7.04% and 3.46%.
| Gross Margin | 39.44% |
| Operating Margin | 7.04% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.46% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 7.04% |
| FCF Margin | 7.15% |
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) | -0.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.04% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.41% |
| FCF Yield | 6.57% |
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 | n/a |