Volati AB Statistics

Total Valuation

Volati AB has a market cap or net worth of GBP 712.96 million. The enterprise value is 945.94 million.

Market Cap	712.96M
Enterprise Value	945.94M

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 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 42.61 and the forward PE ratio is 19.23.

PE Ratio	42.61
Forward PE	19.23
PS Ratio	1.14
PB Ratio	4.27
P/TBV Ratio	n/a
P/FCF Ratio	18.20
P/OCF Ratio	14.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 24.15.

EV / Earnings	56.53
EV / Sales	1.52
EV / EBITDA	12.75
EV / EBIT	21.55
EV / FCF	24.15

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.46.

Current Ratio	1.77
Quick Ratio	0.92
Debt / Equity	1.46
Debt / EBITDA	3.26
Debt / FCF	6.21
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	13.29%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	274,611
Profits Per Employee	7,339
Employee Count	2,120
Asset Turnover	1.07
Inventory Turnover	3.03

Taxes

In the past 12 months, Volati AB has paid 7.17 million in taxes.

Income Tax	7.17M
Effective Tax Rate	24.16%

Stock Price Statistics

The stock price has increased by +16.60% in the last 52 weeks. The beta is 1.44, so Volati AB's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+16.60%
50-Day Moving Average	115.66
200-Day Moving Average	109.91
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	381

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 626.11 million and earned 16.73 million in profits. Earnings per share was 0.21.

Revenue	626.11M
Gross Profit	247.75M
Operating Income	44.11M
Pretax Income	29.69M
Net Income	16.73M
EBITDA	59.60M
EBIT	44.11M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 10.10 million in cash and 243.43 million in debt, giving a net cash position of -233.33 million.

Cash & Cash Equivalents	10.10M
Total Debt	243.43M
Net Cash	-233.33M
Net Cash Per Share	n/a
Equity (Book Value)	167.09M
Book Value Per Share	2.09
Working Capital	117.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.96 million and capital expenditures -8.79 million, giving a free cash flow of 39.17 million.

Operating Cash Flow	47.96M
Capital Expenditures	-8.79M
Free Cash Flow	39.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.57%, with operating and profit margins of 7.04% and 3.46%.

Gross Margin	39.57%
Operating Margin	7.04%
Pretax Margin	4.74%
Profit Margin	3.46%
EBITDA Margin	9.52%
EBIT Margin	7.04%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.16
Dividend Yield	0.13%
Dividend Growth (YoY)	11.50%
Years of Dividend Growth	n/a
Payout Ratio	79.00%
Buyback Yield	n/a
Shareholder Yield	0.13%
Earnings Yield	2.35%
FCF Yield	5.49%

Dividend Details

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	5