Sweden · Delayed Price · Currency is SEK Volati AB Statistics
Total Valuation
Volati AB has a market cap or net worth of SEK 1.90 billion. The enterprise value is 5.41 billion.
| Market Cap | 1.90B |
| Enterprise Value | 5.41B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Nov 3, 2026 |
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 (%) | 67.83% |
| Owned by Institutions (%) | 26.64% |
| Float | 25.55M |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 12.82.
| PE Ratio | 8.09 |
| Forward PE | 12.82 |
| PS Ratio | 0.23 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 8.34.
| EV / Earnings | 21.37 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 9.87 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.61.
| Current Ratio | 2.34 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 5.58 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 144,903 |
| Employee Count | 1,746 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Volati AB has paid 93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has decreased by -79.70% in the last 52 weeks. The beta is 1.21, so Volati AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -79.70% |
| 50-Day Moving Average | 62.82 |
| 200-Day Moving Average | 88.93 |
| Relative Strength Index (RSI) | 12.75 |
| Average Volume (20 Days) | 155,400 |
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 8.45 billion and earned 253.00 million in profits. Earnings per share was 3.19.
| Revenue | 8.45B |
| Gross Profit | 3.37B |
| Operating Income | 548.00M |
| Pretax Income | 407.00M |
| Net Income | 253.00M |
| EBITDA | 770.00M |
| EBIT | 548.00M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 122.00 million in cash and 3.62 billion in debt, with a net cash position of -3.50 billion or -44.01 per share.
| Cash & Cash Equivalents | 122.00M |
| Total Debt | 3.62B |
| Net Cash | -3.50B |
| Net Cash Per Share | -44.01 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 28.16 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 789.00 million and capital expenditures -141.00 million, giving a free cash flow of 648.00 million.
| Operating Cash Flow | 789.00M |
| Capital Expenditures | -141.00M |
| Depreciation & Amortization | 222.00M |
| Net Borrowing | 450.00M |
| Free Cash Flow | 648.00M |
| FCF Per Share | 8.16 |
Margins
Gross margin is 39.95%, with operating and profit margins of 6.49% and 3.75%.
| Gross Margin | 39.95% |
| Operating Margin | 6.49% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.75% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 6.49% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 8.37%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 8.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.37% |
| Earnings Yield | 13.30% |
| FCF Yield | 34.07% |
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 |
Analyst Forecast
The average price target for Volati AB is 38.00, which is 58.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 38.00 |
| Price Target Difference | 58.66% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -15.36% |
| EPS Growth Forecast (3Y) | -9.18% |
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 | 6 |