tiprankstipranks
Trending News
More News >
Volati AB (DE:VOG)
FRANKFURT:VOG

Volati AB (VOG) Stock Statistics & Valuation Metrics

Compare
3 Followers

Total Valuation

Volati AB has a market cap or net worth of €628.50M. The enterprise value is €9.71B.
Market Cap€628.50M
Enterprise Value€9.71B

Share Statistics

Volati AB has 79,406,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,406,570
Owned by Insiders
Owned by Institutions

Financial Efficiency

Volati AB’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.11%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.97M
Profits Per Employee194.34K
Employee Count2,120
Asset Turnover1.08
Inventory Turnover5.28

Valuation Ratios

The current PE Ratio of Volati AB is 29.5. Volati AB’s PEG ratio is 2.00.
PE Ratio29.5
PS Ratio1.01
PB Ratio3.93
Price to Fair Value3.93
Price to FCF13.47
Price to Operating Cash Flow9.07
PEG Ratio2.00

Income Statement

In the last 12 months, Volati AB had revenue of 8.42B and earned 302.00M in profits. Earnings per share was 3.00.
Revenue8.42B
Gross Profit577.00M
Operating Income577.00M
Pretax Income412.00M
Net Income302.00M
EBITDA1.01B
Earnings Per Share (EPS)3.00

Cash Flow

In the last 12 months, operating cash flow was 746.00M and capital expenditures -116.00M, giving a free cash flow of 630.00M billion.
Operating Cash Flow746.00M
Free Cash Flow630.00M
Free Cash Flow per Share7.93

Dividends & Yields

Volati AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change-23.08%
50-Day Moving Average9.32
200-Day Moving Average9.91
Relative Strength Index (RSI)28.15
Average Volume (3m)0.00

Important Dates

Volati AB upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Volati AB as a current ratio of 2.03, with Debt / Equity ratio of 167.78%
Current Ratio2.03
Quick Ratio1.19
Debt to Market Cap0.32
Net Debt to EBITDA2.92
Interest Coverage Ratio3.28

Taxes

In the past 12 months, Volati AB has paid 97.00M in taxes.
Income Tax97.00M
Effective Tax Rate0.24

Enterprise Valuation

Volati AB EV to EBITDA ratio is 11.36, with an EV/FCF ratio of 18.13.
EV to Sales1.36
EV to EBITDA11.36
EV to Free Cash Flow18.13
EV to Operating Cash Flow15.34

Balance Sheet

Volati AB has €679.00M in cash and marketable securities with €3.62B in debt, giving a net cash position of -€2.94B billion.
Cash & Marketable Securities€679.00M
Total Debt€3.62B
Net Cash-€2.94B
Net Cash Per Share-€37.09
Tangible Book Value Per Share€27.33

Margins

Gross margin is 32.30%, with operating margin of 6.85%, and net profit margin of 3.59%.
Gross Margin32.30%
Operating Margin6.85%
Pretax Margin4.89%
Net Profit Margin3.59%
EBITDA Margin11.96%
EBIT Margin6.85%

Analyst Forecast

The average price target for Volati AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score