tiprankstipranks
Trending News
More News >
Volati AB (SE:VOLO)
:VOLO
Advertisement

Volati AB (VOLO) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Volati AB has a market cap or net worth of kr8.58B. The enterprise value is kr12.53B.
Market Capkr8.58B
Enterprise Valuekr12.53B

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 0.12 and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.02%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.71M
Profits Per Employee174.06K
Employee Count2,120
Asset Turnover1.06
Inventory Turnover3.07

Valuation Ratios

The current PE Ratio of Volati AB is 38.8. Volati AB’s PEG ratio is -1.00.
PE Ratio38.8
PS Ratio0.99
PB Ratio3.53
Price to Fair Value3.53
Price to FCF11.68
Price to Operating Cash Flow12.27
PEG Ratio-1.00

Income Statement

In the last 12 months, Volati AB had revenue of 7.87B and earned 273.00M in profits. Earnings per share was 2.63.
Revenue7.87B
Gross Profit3.10B
Operating Income538.00M
Pretax Income369.00M
Net Income273.00M
EBITDA934.00M
Earnings Per Share (EPS)2.63

Cash Flow

In the last 12 months, operating cash flow was 691.00M and capital expenditures -124.00M, giving a free cash flow of 567.00M billion.
Operating Cash Flow691.00M
Free Cash Flow567.00M
Free Cash Flow per Share7.14

Dividends & Yields

Volati AB pays an annual dividend of kr2, resulting in a dividend yield of 1.85%
Dividend Per Sharekr2
Dividend Yield1.85%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change1.20%
50-Day Moving Average115.36
200-Day Moving Average106.25
Relative Strength Index (RSI)42.32
Average Volume (3m)10.49K

Important Dates

Volati AB upcoming earnings date is Oct 24, 2025, Before Open (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateApr 29, 2025

Financial Position

Volati AB as a current ratio of 1.82, with Debt / Equity ratio of 157.38%
Current Ratio1.82
Quick Ratio0.93
Debt to Market Cap0.30
Net Debt to EBITDA2.82
Interest Coverage Ratio3.11

Taxes

In the past 12 months, Volati AB has paid 86.00M in taxes.
Income Tax86.00M
Effective Tax Rate0.23

Enterprise Valuation

Volati AB EV to EBITDA ratio is 11.16, with an EV/FCF ratio of 15.62.
EV to Sales1.32
EV to EBITDA11.16
EV to Free Cash Flow15.62
EV to Operating Cash Flow13.36

Balance Sheet

Volati AB has kr208.00M in cash and marketable securities with kr3.28B in debt, giving a net cash position of kr3.08B billion.
Cash & Marketable Securitieskr208.00M
Total Debtkr3.28B
Net Cashkr3.08B
Net Cash Per Sharekr38.72
Tangible Book Value Per Share-kr12.25

Margins

Gross margin is 39.59%, with operating margin of 6.84%, and net profit margin of 3.47%.
Gross Margin39.59%
Operating Margin6.84%
Pretax Margin4.69%
Net Profit Margin3.47%
EBITDA Margin11.87%
EBIT Margin6.75%

Analyst Forecast

The average price target for Volati AB is kr114.18, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr114.18
Price Target Upside7.12% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.49%
EPS Growth Forecast0.93%

Scores

Smart ScoreN/A
AI Score57
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis