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Total Valuation
Volati AB has a market cap or net worth of kr1.90B. The enterprise value is kr5.77B.
Market Capkr1.90B
Enterprise Valuekr5.77B
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 7.28%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.28%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.97M
Profits Per Employee142.45K
Employee Count2,120
Asset Turnover1.08
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of Volati AB is 7.5. Volati AB’s PEG ratio is 2.54.
PE Ratio7.5
PS Ratio1.01
PB Ratio3.93
Price to Fair Value3.93
Price to FCF13.47
Price to Operating Cash Flow2.41
PEG Ratio2.54
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 Profit609.00M
Operating Income591.00M
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 789.00M and capital expenditures -126.00M, giving a free cash flow of 663.00M billion.
Operating Cash Flow789.00M
Free Cash Flow663.00M
Free Cash Flow per Share8.35
Dividends & Yields
Volati AB pays an annual dividend of kr1, resulting in a dividend yield of 1.91%
Dividend Per Sharekr1
Dividend Yield1.91%
Payout Ratio66.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-73.02%
50-Day Moving Average51.44
200-Day Moving Average68.38
Relative Strength Index (RSI)14.05
Average Volume (3m)15.56K
Important Dates
Volati AB upcoming earnings date is Jul 17, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Volati AB as a current ratio of 2.03, with Debt / Equity ratio of 161.76%
Current Ratio2.03
Quick Ratio1.19
Debt to Market Cap0.32
Net Debt to EBITDA2.55
Interest Coverage Ratio3.74
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 10.99, with an EV/FCF ratio of 17.54.
EV to Sales1.31
EV to EBITDA10.99
EV to Free Cash Flow17.54
EV to Operating Cash Flow14.83
Balance Sheet
Volati AB has kr122.00M in cash and marketable securities with kr3.62B in debt, giving a net cash position of -kr3.50B billion.
Cash & Marketable Securitieskr122.00M
Total Debtkr3.62B
Net Cash-kr3.50B
Net Cash Per Share-kr44.01
Tangible Book Value Per Share-kr11.42
Margins
Gross margin is 32.38%, with operating margin of 7.02%, and net profit margin of 3.59%.
Gross Margin32.38%
Operating Margin7.02%
Pretax Margin4.89%
Net Profit Margin3.59%
EBITDA Margin11.96%
EBIT Margin7.02%
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-8.39%
EPS Growth Forecast17.05%