Volati AB Statistics
Total Valuation
Volati AB has a market cap or net worth of SEK 7.56 billion. The enterprise value is 10.29 billion.
Market Cap | 7.56B |
Enterprise Value | 10.29B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Volati AB has 79.41 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 79.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 69.30% |
Owned by Institutions (%) | 26.66% |
Float | 24.38M |
Valuation Ratios
The trailing PE ratio is 37.67 and the forward PE ratio is 18.43.
PE Ratio | 37.67 |
Forward PE | 18.43 |
PS Ratio | 0.99 |
PB Ratio | 3.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.79 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 18.77.
EV / Earnings | 51.17 |
EV / Sales | 1.34 |
EV / EBITDA | 11.14 |
EV / EBIT | 19.05 |
EV / FCF | 18.77 |
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 Capital (ROIC) | 7.06% |
Revenue Per Employee | 3.58M |
Profits Per Employee | 93,925 |
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 -5.18% in the last 52 weeks. The beta is 1.39, so Volati AB's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | -5.18% |
50-Day Moving Average | 99.94 |
200-Day Moving Average | 108.48 |
Relative Strength Index (RSI) | 49.77 |
Average Volume (20 Days) | 26,200 |
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 SEK 7.67 billion and earned 201.00 million in profits. Earnings per share was 2.53.
Revenue | 7.67B |
Gross Profit | 3.02B |
Operating Income | 540.00M |
Pretax Income | 366.00M |
Net Income | 201.00M |
EBITDA | 779.00M |
EBIT | 540.00M |
Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 103.00 million in cash and 2.82 billion in debt, giving a net cash position of -2.72 billion or -34.22 per share.
Cash & Cash Equivalents | 103.00M |
Total Debt | 2.82B |
Net Cash | -2.72B |
Net Cash Per Share | -34.22 |
Equity (Book Value) | 2.17B |
Book Value Per Share | 27.19 |
Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 622.00 million and capital expenditures -74.00 million, giving a free cash flow of 548.00 million.
Operating Cash Flow | 622.00M |
Capital Expenditures | -74.00M |
Free Cash Flow | 548.00M |
FCF Per Share | 6.90 |
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
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.00%.
Dividend Per Share | 1.90 |
Dividend Yield | 2.00% |
Dividend Growth (YoY) | 5.56% |
Years of Dividend Growth | 1 |
Payout Ratio | 86.04% |
Buyback Yield | n/a |
Shareholder Yield | 2.00% |
Earnings Yield | 2.65% |
FCF Yield | 7.25% |
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 |