Volati AB (publ) (STO:VOLO)

Volati AB Statistics

Total Valuation

Volati AB has a market cap or net worth of SEK 6.84 billion. The enterprise value is 10.35 billion.

Market Cap	6.84B
Enterprise Value	10.35B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 (%)	26.60%
Float	25.55M

Valuation Ratios

The trailing PE ratio is 29.13 and the forward PE ratio is 14.88.

PE Ratio	29.13
Forward PE	14.88
PS Ratio	0.81
PB Ratio	3.05
P/TBV Ratio	9.99
P/FCF Ratio	10.56
P/OCF Ratio	8.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 15.97.

EV / Earnings	40.91
EV / Sales	1.23
EV / EBITDA	10.73
EV / EBIT	18.89
EV / FCF	15.97

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)	7.94%
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 -28.29% in the last 52 weeks. The beta is 1.15, so Volati AB's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-28.29%
50-Day Moving Average	83.41
200-Day Moving Average	97.80
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	124,405

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 2.28%.

Dividend Per Share	2.00
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	70.35%
Buyback Yield	n/a
Shareholder Yield	2.28%
Earnings Yield	3.70%
FCF Yield	9.47%

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	6