Sweden · Delayed Price · Currency is SEK Volati AB Statistics
Total Valuation
Volati AB has a market cap or net worth of SEK 6.92 billion. The enterprise value is 9.49 billion.
| Market Cap | 6.92B |
| Enterprise Value | 9.49B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Apr 30, 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 (%) | 67.47% |
| Owned by Institutions (%) | 27.89% |
| Float | 25.83M |
Valuation Ratios
The trailing PE ratio is 29.06 and the forward PE ratio is 14.74. Volati AB's PEG ratio is 0.97.
| PE Ratio | 29.06 |
| Forward PE | 14.74 |
| PS Ratio | 0.82 |
| PB Ratio | 3.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 15.43.
| EV / Earnings | 39.88 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 16.86 |
| EV / FCF | 15.43 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.50.
| Current Ratio | 2.03 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 5.28 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 105,170 |
| Employee Count | 2,272 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Volati AB has paid 97.00 million in taxes.
| Income Tax | 97.00M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -13.73% in the last 52 weeks. The beta is 1.18, so Volati AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -13.73% |
| 50-Day Moving Average | 84.03 |
| 200-Day Moving Average | 101.44 |
| Relative Strength Index (RSI) | 66.64 |
| Average Volume (20 Days) | 104,578 |
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 8.42 billion and earned 238.00 million in profits. Earnings per share was 3.00.
| Revenue | 8.42B |
| Gross Profit | 3.37B |
| Operating Income | 563.00M |
| Pretax Income | 412.00M |
| Net Income | 238.00M |
| EBITDA | 780.00M |
| EBIT | 563.00M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 679.00 million in cash and 3.25 billion in debt, with a net cash position of -2.57 billion or -32.31 per share.
| Cash & Cash Equivalents | 679.00M |
| Total Debt | 3.25B |
| Net Cash | -2.57B |
| Net Cash Per Share | -32.31 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 27.20 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 746.00 million and capital expenditures -131.00 million, giving a free cash flow of 615.00 million.
| Operating Cash Flow | 746.00M |
| Capital Expenditures | -131.00M |
| Depreciation & Amortization | 217.00M |
| Net Borrowing | 71.00M |
| Free Cash Flow | 615.00M |
| FCF Per Share | 7.74 |
Margins
Gross margin is 40.05%, with operating and profit margins of 6.69% and 3.59%.
| Gross Margin | 40.05% |
| Operating Margin | 6.69% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.59% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 6.69% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.32% |
| Earnings Yield | 3.44% |
| FCF Yield | 8.89% |
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
Volati AB has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |