Sweden
· Delayed Price · Currency is SEK Volati AB Statistics
Total Valuation
Volati AB has a market cap or net worth of SEK 9.12 billion. The enterprise value is 11.91 billion.
| Market Cap | 9.12B |
| Enterprise Value | 11.91B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Volati AB has 79.41 million shares outstanding.
| Shares Outstanding | 79.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.02% |
| Owned by Institutions (%) | 26.51% |
| Float | 24.60M |
Valuation Ratios
The trailing PE ratio is 41.64 and the forward PE ratio is 23.03. Volati AB's PEG ratio is 115.15.
| PE Ratio | 41.64 |
| Forward PE | 23.03 |
| PS Ratio | 1.20 |
| PB Ratio | 4.28 |
| P/FCF Ratio | 14.47 |
| PEG Ratio | 115.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 18.90.
| EV / Earnings | 54.37 |
| EV / Sales | 1.57 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 21.49 |
| EV / FCF | 18.90 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 138.37.
| Current Ratio | 1.81 |
| Quick Ratio | 0.99 |
| Debt / Equity | 138.37 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 4.69 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 4.83% |
| Return on Capital (ROIC) | 7.12% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 102,003 |
| Employee Count | 2,147 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.88% in the last 52 weeks. The beta is 1.43, so Volati AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +25.88% |
| 50-Day Moving Average | 110.86 |
| 200-Day Moving Average | 109.38 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 35,039 |
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 7.60 billion and earned 219.00 million in profits. Earnings per share was 2.76.
| Revenue | 7.60B |
| Gross Profit | 2.99B |
| Operating Income | 554.00M |
| Pretax Income | 386.00M |
| Net Income | 219.00M |
| EBITDA | 783.00M |
| EBIT | 554.00M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 174.00 million in cash and 2.96 billion in debt, giving a net cash position of -2.78 billion or -35.05 per share.
| Cash & Cash Equivalents | 174.00M |
| Total Debt | 2.96B |
| Net Cash | -2.78B |
| Net Cash Per Share | -35.05 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 26.80 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 701.00 million and capital expenditures -71.00 million, giving a free cash flow of 630.00 million.
| Operating Cash Flow | 701.00M |
| Capital Expenditures | -71.00M |
| Free Cash Flow | 630.00M |
| FCF Per Share | 7.93 |
Margins
Gross margin is 39.38%, with operating and profit margins of 7.29% and 3.72%.
| Gross Margin | 39.38% |
| Operating Margin | 7.29% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.72% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 7.29% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.66% |
| Earnings Yield | 2.40% |
| FCF Yield | 6.91% |
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 |