Volati AB Statistics

Total Valuation

Volati AB has a market cap or net worth of SEK 8.69 billion. The enterprise value is 11.32 billion.

Market Cap	8.69B
Enterprise Value	11.32B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Apr 29, 2025

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 (%)	69.28%
Owned by Institutions (%)	26.43%
Float	24.39M

Valuation Ratios

The trailing PE ratio is 41.56 and the forward PE ratio is 17.85. Volati AB's PEG ratio is 1.77.

PE Ratio	41.56
Forward PE	17.85
PS Ratio	1.10
PB Ratio	3.94
P/TBV Ratio	n/a
P/FCF Ratio	13.02
P/OCF Ratio	n/a
PEG Ratio	1.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 16.98.

EV / Earnings	54.18
EV / Sales	1.44
EV / EBITDA	12.30
EV / EBIT	21.17
EV / FCF	16.98

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.33.

Current Ratio	1.82
Quick Ratio	0.88
Debt / Equity	1.33
Debt / EBITDA	3.20
Debt / FCF	4.41
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	9.41%
Revenue Per Employee	3.71M
Profits Per Employee	98,585
Employee Count	2,120
Asset Turnover	1.12
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.78% in the last 52 weeks. The beta is 1.52, so Volati AB's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-12.78%
50-Day Moving Average	109.52
200-Day Moving Average	105.44
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	20,975

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 7.87 billion and earned 209.00 million in profits. Earnings per share was 2.63.

Revenue	7.87B
Gross Profit	3.10B
Operating Income	535.00M
Pretax Income	369.00M
Net Income	209.00M
EBITDA	727.00M
EBIT	535.00M
Earnings Per Share (EPS)	2.63

Full Income Statement

Balance Sheet

The company has 317.00 million in cash and 2.94 billion in debt, giving a net cash position of -2.63 billion or -33.08 per share.

Cash & Cash Equivalents	317.00M
Total Debt	2.94B
Net Cash	-2.63B
Net Cash Per Share	-33.08
Equity (Book Value)	2.22B
Book Value Per Share	27.77
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 780.00 million and capital expenditures -113.00 million, giving a free cash flow of 667.00 million.

Operating Cash Flow	780.00M
Capital Expenditures	-113.00M
Free Cash Flow	667.00M
FCF Per Share	8.40

Full Cash Flow Statement

Margins

Gross margin is 39.40%, with operating and profit margins of 6.80% and 3.47%.

Gross Margin	39.40%
Operating Margin	6.80%
Pretax Margin	4.69%
Profit Margin	3.47%
EBITDA Margin	9.24%
EBIT Margin	6.80%
FCF Margin	8.48%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	2.00
Dividend Yield	1.82%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	2
Payout Ratio	81.32%
Buyback Yield	n/a
Shareholder Yield	1.82%
Earnings Yield	2.41%
FCF Yield	7.68%

Dividend Details

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

Volati AB has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a