Volati AB (publ) (STO:VOLO)

Volati AB Statistics

Total Valuation

Volati AB has a market cap or net worth of SEK 8.50 billion. The enterprise value is 11.45 billion.

Market Cap	8.50B
Enterprise Value	11.45B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 (%)	28.36%
Owned by Institutions (%)	25.46%
Float	56.89M

Valuation Ratios

The trailing PE ratio is 35.52 and the forward PE ratio is 18.13. Volati AB's PEG ratio is 1.85.

PE Ratio	35.52
Forward PE	18.13
PS Ratio	1.01
PB Ratio	3.92
P/TBV Ratio	n/a
P/FCF Ratio	14.07
P/OCF Ratio	11.40
PEG Ratio	1.85

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 18.95.

EV / Earnings	44.54
EV / Sales	1.36
EV / EBITDA	11.54
EV / EBIT	19.67
EV / FCF	18.95

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.43.

Current Ratio	1.86
Quick Ratio	1.05
Debt / Equity	1.43
Debt / EBITDA	3.13
Debt / FCF	5.14
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	14.52%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	3.66M
Profits Per Employee	112,031
Employee Count	2,120
Asset Turnover	1.12
Inventory Turnover	3.35

Taxes

In the past 12 months, Volati AB has paid 95.00 million in taxes.

Income Tax	95.00M
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has increased by +9.74% in the last 52 weeks. The beta is 1.41, so Volati AB's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+9.74%
50-Day Moving Average	107.58
200-Day Moving Average	111.27
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	19,427

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 8.41 billion and earned 257.00 million in profits. Earnings per share was 3.01.

Revenue	8.41B
Gross Profit	3.34B
Operating Income	582.00M
Pretax Income	410.00M
Net Income	257.00M
EBITDA	798.00M
EBIT	582.00M
Earnings Per Share (EPS)	3.01

Balance Sheet

The company has 164.00 million in cash and 3.10 billion in debt, giving a net cash position of -2.94 billion or -37.01 per share.

Cash & Cash Equivalents	164.00M
Total Debt	3.10B
Net Cash	-2.94B
Net Cash Per Share	-37.01
Equity (Book Value)	2.17B
Book Value Per Share	27.20
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 745.00 million and capital expenditures -141.00 million, giving a free cash flow of 604.00 million.

Operating Cash Flow	745.00M
Capital Expenditures	-141.00M
Free Cash Flow	604.00M
FCF Per Share	7.61

Margins

Gross margin is 39.73%, with operating and profit margins of 6.92% and 3.60%.

Gross Margin	39.73%
Operating Margin	6.92%
Pretax Margin	4.88%
Profit Margin	3.60%
EBITDA Margin	9.49%
EBIT Margin	6.92%
FCF Margin	7.19%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	2.00
Dividend Yield	1.87%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	2
Payout Ratio	75.91%
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	3.02%
FCF Yield	7.11%

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	7