Sweden · Delayed Price · Currency is SEK Volati AB Statistics
Total Valuation
Volati AB has a market cap or net worth of SEK 1.81 billion. The enterprise value is 3.49 billion.
| Market Cap | 1.81B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 (%) | 67.94% |
| Owned by Institutions (%) | 20.39% |
| Float | 25.46M |
Valuation Ratios
The trailing PE ratio is 0.44 and the forward PE ratio is 12.07. Volati AB's PEG ratio is 6.19.
| PE Ratio | 0.44 |
| Forward PE | 12.07 |
| PS Ratio | 0.21 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | 6.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 7.83.
| EV / Earnings | 0.84 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 7.20 |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.55 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.21 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 13.88% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 5.01M |
| Profits Per Employee | 2.38M |
| Employee Count | 1,746 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Volati AB has paid 78.00 million in taxes.
| Income Tax | 78.00M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has decreased by -78.61% in the last 52 weeks. The beta is 1.20, so Volati AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -78.61% |
| 50-Day Moving Average | 24.47 |
| 200-Day Moving Average | 53.25 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 89,389 |
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 8.71 billion and earned 4.14 billion in profits. Earnings per share was 52.10.
| Revenue | 8.71B |
| Gross Profit | 3.48B |
| Operating Income | 485.00M |
| Pretax Income | 340.00M |
| Net Income | 4.14B |
| EBITDA | 730.00M |
| EBIT | 485.00M |
| Earnings Per Share (EPS) | 52.10 |
Balance Sheet
The company has 210.00 million in cash and 1.88 billion in debt, with a net cash position of -1.67 billion or -21.02 per share.
| Cash & Cash Equivalents | 210.00M |
| Total Debt | 1.88B |
| Net Cash | -1.67B |
| Net Cash Per Share | -21.02 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 16.98 |
| Working Capital | 744.00M |
Cash Flow
In the last 12 months, operating cash flow was 565.00 million and capital expenditures -119.00 million, giving a free cash flow of 446.00 million.
| Operating Cash Flow | 565.00M |
| Capital Expenditures | -119.00M |
| Depreciation & Amortization | 245.00M |
| Net Borrowing | -1.22B |
| Free Cash Flow | 446.00M |
| FCF Per Share | 5.62 |
Margins
Gross margin is 39.95%, with operating and profit margins of 5.57% and 48.29%.
| Gross Margin | 39.95% |
| Operating Margin | 5.57% |
| Pretax Margin | 3.91% |
| Profit Margin | 48.29% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 5.57% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 8.77%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 8.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 3.40% |
| FCF Payout Ratio | 35.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.77% |
| Earnings Yield | 228.49% |
| FCF Yield | 24.63% |
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 31.50, which is 38.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.50 |
| Price Target Difference | 38.16% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -14.58% |
| EPS Growth Forecast (3Y) | -11.50% |
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 |