Sweden · Delayed Price · Currency is SEK Volati AB Statistics
Total Valuation
Volati AB has a market cap or net worth of SEK 1.92 billion. The enterprise value is 3.41 billion.
| Market Cap | 1.92B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was 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 (%) | 67.95% |
| Owned by Institutions (%) | 26.63% |
| Float | 25.45M |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 13.56. Volati AB's PEG ratio is 6.01.
| PE Ratio | 9.54 |
| Forward PE | 13.56 |
| PS Ratio | 0.22 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | 6.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.16, with an EV/FCF ratio of 5.91.
| EV / Earnings | 0.81 |
| EV / Sales | 0.40 |
| EV / EBITDA | 39.16 |
| EV / EBIT | 39.16 |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.57 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 20.30 |
| Debt / FCF | 3.07 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 2.39M |
| Employee Count | 1,746 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, Volati AB has paid 80.00 million in taxes.
| Income Tax | 80.00M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has decreased by -77.02% 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 | -77.02% |
| 50-Day Moving Average | 44.89 |
| 200-Day Moving Average | 82.57 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 97,982 |
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 8.58 billion and earned 4.23 billion in profits. Earnings per share was 53.24.
| Revenue | 8.58B |
| Gross Profit | 3.40B |
| Operating Income | 504.00M |
| Pretax Income | 360.00M |
| Net Income | 4.23B |
| EBITDA | 87.00M |
| EBIT | 87.00M |
| Earnings Per Share (EPS) | 53.24 |
Balance Sheet
The company has 291.00 million in cash and 1.77 billion in debt, with a net cash position of -1.48 billion or -18.58 per share.
| Cash & Cash Equivalents | 291.00M |
| Total Debt | 1.77B |
| Net Cash | -1.48B |
| Net Cash Per Share | -18.58 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 16.66 |
| Working Capital | 786.00M |
Cash Flow
In the last 12 months, operating cash flow was 722.00 million and capital expenditures -146.00 million, giving a free cash flow of 576.00 million.
| Operating Cash Flow | 722.00M |
| Capital Expenditures | -146.00M |
| Depreciation & Amortization | 233.00M |
| Net Borrowing | -1.50B |
| Free Cash Flow | 576.00M |
| FCF Per Share | 7.25 |
Margins
Gross margin is 39.64%, with operating and profit margins of 5.87% and 50.02%.
| Gross Margin | 39.64% |
| Operating Margin | 5.87% |
| Pretax Margin | 4.20% |
| Profit Margin | 50.02% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 3.69% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 8.46%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 8.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 3.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.46% |
| Earnings Yield | 220.02% |
| FCF Yield | 29.97% |
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 33.50, which is 34.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 33.50 |
| Price Target Difference | 34.54% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -14.24% |
| EPS Growth Forecast (3Y) | -10.48% |
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 |