Volati AB (publ) (STO: VOLO)
Sweden flag Sweden · Delayed Price · Currency is SEK
95.20
+1.50 (1.60%)
Dec 3, 2024, 5:29 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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