Volati AB Statistics

Total Valuation

Volati AB has a market cap or net worth of SEK 9.66 billion. The enterprise value is 12.69 billion.

Market Cap	9.66B
Enterprise Value	12.69B

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

Volati AB has 79.41 million shares outstanding.

Current Share Class	79.41M
Shares Outstanding	79.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.91%
Owned by Institutions (%)	25.57%
Float	56.45M

Valuation Ratios

The trailing PE ratio is 44.51 and the forward PE ratio is 20.73. Volati AB's PEG ratio is 2.14.

PE Ratio	44.51
Forward PE	20.73
PS Ratio	1.19
PB Ratio	4.46
P/TBV Ratio	n/a
P/FCF Ratio	19.01
P/OCF Ratio	15.52
PEG Ratio	2.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 24.98.

EV / Earnings	58.49
EV / Sales	1.56
EV / EBITDA	13.12
EV / EBIT	22.19
EV / FCF	24.98

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	3.56M
Profits Per Employee	95,175
Employee Count	2,120
Asset Turnover	1.07
Inventory Turnover	3.03

Taxes

In the past 12 months, Volati AB has paid 93.00 million in taxes.

Income Tax	93.00M
Effective Tax Rate	24.16%

Stock Price Statistics

The stock price has increased by +6.08% 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	+6.08%
50-Day Moving Average	116.11
200-Day Moving Average	106.98
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	10,632

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 8.12 billion and earned 217.00 million in profits. Earnings per share was 2.73.

Revenue	8.12B
Gross Profit	3.21B
Operating Income	572.00M
Pretax Income	385.00M
Net Income	217.00M
EBITDA	773.00M
EBIT	572.00M
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 131.00 million in cash and 3.16 billion in debt, giving a net cash position of -3.03 billion or -38.11 per share.

Cash & Cash Equivalents	131.00M
Total Debt	3.16B
Net Cash	-3.03B
Net Cash Per Share	-38.11
Equity (Book Value)	2.17B
Book Value Per Share	27.16
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 622.00 million and capital expenditures -114.00 million, giving a free cash flow of 508.00 million.

Operating Cash Flow	622.00M
Capital Expenditures	-114.00M
Free Cash Flow	508.00M
FCF Per Share	6.40

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 2.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	2.00
Dividend Yield	1.64%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	2
Payout Ratio	79.00%
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	2.25%
FCF Yield	5.26%

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