Volati AB (publ) (LON:0RKK)

Volati AB Statistics

Total Valuation

Volati AB has a market cap or net worth of GBP 682.67 million. The enterprise value is 925.99 million.

Market Cap	682.67M
Enterprise Value	925.99M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	79.41M
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	56.45M

Valuation Ratios

The trailing PE ratio is 40.43 and the forward PE ratio is 17.83.

PE Ratio	40.43
Forward PE	17.83
PS Ratio	1.08
PB Ratio	4.24
P/TBV Ratio	n/a
P/FCF Ratio	15.85
P/OCF Ratio	12.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 21.50.

EV / Earnings	54.84
EV / Sales	1.42
EV / EBITDA	12.10
EV / EBIT	20.67
EV / FCF	21.50

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.57.

Current Ratio	1.86
Quick Ratio	1.01
Debt / Equity	1.57
Debt / EBITDA	3.38
Debt / FCF	5.85
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	275,772
Profits Per Employee	7,361
Employee Count	2,120
Asset Turnover	1.08
Inventory Turnover	3.16

Taxes

In the past 12 months, Volati AB has paid 7.45 million in taxes.

Income Tax	7.45M
Effective Tax Rate	24.68%

Stock Price Statistics

The stock price has decreased by -0.90% in the last 52 weeks. The beta is 1.42, so Volati AB's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-0.90%
50-Day Moving Average	115.37
200-Day Moving Average	110.53
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	139

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 632.62 million and earned 16.89 million in profits. Earnings per share was 0.21.

Revenue	632.62M
Gross Profit	250.53M
Operating Income	43.60M
Pretax Income	30.17M
Net Income	16.89M
EBITDA	59.56M
EBIT	43.60M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 15.97 million in cash and 251.99 million in debt, giving a net cash position of -236.02 million.

Cash & Cash Equivalents	15.97M
Total Debt	251.99M
Net Cash	-236.02M
Net Cash Per Share	n/a
Equity (Book Value)	160.88M
Book Value Per Share	2.02
Working Capital	124.96M

Cash Flow

In the last 12 months, operating cash flow was 53.04 million and capital expenditures -9.98 million, giving a free cash flow of 43.06 million.

Operating Cash Flow	53.04M
Capital Expenditures	-9.98M
Free Cash Flow	43.06M
FCF Per Share	n/a

Margins

Gross margin is 39.60%, with operating and profit margins of 6.89% and 3.45%.

Gross Margin	39.60%
Operating Margin	6.89%
Pretax Margin	4.77%
Profit Margin	3.45%
EBITDA Margin	9.42%
EBIT Margin	6.89%
FCF Margin	6.81%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.16
Dividend Yield	0.14%
Dividend Growth (YoY)	11.50%
Years of Dividend Growth	n/a
Payout Ratio	80.99%
Buyback Yield	n/a
Shareholder Yield	0.14%
Earnings Yield	2.47%
FCF Yield	6.31%

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