Volati AB (publ) (LON:0RKK)

Volati AB Statistics

Total Valuation

Volati AB has a market cap or net worth of GBP 677.72 million. The enterprise value is 915.16 million.

Market Cap	677.72M
Enterprise Value	915.16M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 (%)	28.37%
Owned by Institutions (%)	25.19%
Float	56.88M

Valuation Ratios

The trailing PE ratio is 35.92 and the forward PE ratio is 17.39.

PE Ratio	35.92
Forward PE	17.39
PS Ratio	1.02
PB Ratio	3.96
P/TBV Ratio	n/a
P/FCF Ratio	14.21
P/OCF Ratio	11.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 19.19.

EV / Earnings	48.50
EV / Sales	1.35
EV / EBITDA	11.45
EV / EBIT	19.53
EV / FCF	19.19

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	292,105
Profits Per Employee	8,305
Employee Count	2,120
Asset Turnover	1.12
Inventory Turnover	3.35

Taxes

In the past 12 months, Volati AB has paid 7.50 million in taxes.

Income Tax	7.50M
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has increased by +8.94% in the last 52 weeks. The beta is 1.41, so Volati AB's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+8.94%
50-Day Moving Average	106.67
200-Day Moving Average	108.67
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	1,148

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 663.66 million and earned 18.87 million in profits. Earnings per share was 0.24.

Revenue	663.66M
Gross Profit	263.70M
Operating Income	45.95M
Pretax Income	32.37M
Net Income	18.87M
EBITDA	63.08M
EBIT	45.95M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 12.95 million in cash and 244.99 million in debt, with a net cash position of -232.04 million.

Cash & Cash Equivalents	12.95M
Total Debt	244.99M
Net Cash	-232.04M
Net Cash Per Share	n/a
Equity (Book Value)	171.32M
Book Value Per Share	2.15
Working Capital	127.51M

Cash Flow

In the last 12 months, operating cash flow was 58.82 million and capital expenditures -11.13 million, giving a free cash flow of 47.69 million.

Operating Cash Flow	58.82M
Capital Expenditures	-11.13M
Free Cash Flow	47.69M
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

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.16
Dividend Yield	0.15%
Dividend Growth (YoY)	11.50%
Years of Dividend Growth	1
Payout Ratio	75.91%
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	2.78%
FCF Yield	7.04%

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