Volati AB (VOLO) AI Stock Analysis

• Market Cap: €8.86B
• Dividend Yield: 1.79%
• Average Volume (3M): 13.36K
• Price to Earnings (P/E): 40.1
• Beta (1Y): 0.93
• Revenue Growth: 8.49%
• EPS Growth: 0.93%
• Country: SE
• Employees: 2,120
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 1.41
• Shares Outstanding: 79,406,570
• 10 Day Avg. Volume: 14,019
• 30 Day Avg. Volume: 13,363
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €114.66
• Price Target Upside: 4.61% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: kr115.00 ▲(4.93% Upside)

Volati AB's overall stock score is driven primarily by its solid financial performance, despite challenges with leverage and profitability. Technical analysis indicates a neutral to slightly bearish trend, while the high P/E ratio suggests the stock is overvalued. The absence of earnings call data and corporate events limits additional insights.

Volati AB Business Overview & Revenue Model

Company Description

Volati AB is a private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. The firm invests primarily in trading, consumer, and industry sectors. Within trading it invests in building materials sector, consumables, and material for construction (like concrete, cut stones & stone products), paper and forest products, industrials, home and garden, and agriculture and forestry farmers. Within consumer, it invests in database marketing, digitization, and e-commerce. Within industry it invests in international expansion, lean manufacturing, and HR, consumer discretionary, consumer staples, utilities. It prefers to invest in small to medium sized Nordic, European, companies mainly in Sweden. The firm invests between $20 million and $59.92 in companies with enterprise values up $119.84 million; revenues between $2.39 million to $299.60 million and EBITDA between $2 million and $17.98 million. It seeks majority/ownership control and prefers to invest in companies with strong cash flows and take a board seat in its portfolio companies. The firm invests out of balance sheet. Volati AB was founded in 2003 and is based in Stockholm, Sweden.

How the Company Makes Money

Volati AB makes money primarily through the acquisition and management of a portfolio of companies across different sectors. The company's revenue model is based on the earnings generated by its subsidiaries, which operate in the Industry, Trading, and Consumer segments. Key revenue streams include the sale of industrial products, trade goods, and consumer items, each tailored to meet specific market demands. Volati enhances profitability through strategic acquisitions, improving operational efficiencies, and leveraging synergies across its diverse business units. Significant partnerships and a strong presence in the Nordic region further contribute to its earnings by expanding market reach and enhancing competitive advantage.

Volati AB Financial Statement Overview

Summary

Volati AB demonstrates solid revenue growth and operational efficiency, with stable gross margins and improving cash flow generation. However, the company faces challenges with its increasing leverage, which could impact financial stability if not addressed. Overall, the financial health of Volati AB is sound, but attention to debt management and profitability enhancement is recommended to sustain growth and mitigate risks.

Income Statement

Volati AB shows a stable revenue growth trajectory with a TTM revenue growth rate of 1.5%, indicating consistent expansion. The gross profit margin remains robust at approximately 39.6%, reflecting efficient cost management. However, the net profit margin is relatively low at 3.5%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are moderate, indicating operational efficiency but also highlighting potential areas for cost optimization.

Balance Sheet

The company's debt-to-equity ratio has increased to 1.57 in the TTM, indicating higher leverage, which could pose financial risk if not managed properly. However, the return on equity remains healthy at 13.2%, showcasing effective use of equity to generate profits. The equity ratio stands at 26.7%, suggesting a balanced capital structure but with a need to monitor debt levels closely.

Cash Flow

Volati AB's free cash flow growth rate is positive at 10.3% in the TTM, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.37, which is moderate, suggesting that cash generation from operations is adequate but could be enhanced. The free cash flow to net income ratio is strong at 82.1%, reflecting effective conversion of earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.24B	7.87B	7.80B	7.75B	6.31B	6.70B
Gross Profit	3.26B	3.10B	3.01B	2.88B	2.41B	2.51B
EBITDA	989.00M	934.00M	844.00M	959.00M	882.00M	578.00M
Net Income	285.00M	273.00M	356.00M	417.00M	496.00M	263.00M
Balance Sheet
Total Assets	7.81B	7.45B	6.55B	6.69B	5.62B	6.51B
Cash, Cash Equivalents and Short-Term Investments	208.00M	317.00M	96.00M	227.00M	203.00M	1.16B
Total Debt	3.28B	2.95B	2.32B	2.38B	1.73B	1.38B
Total Liabilities	5.71B	5.24B	4.35B	4.55B	3.73B	3.27B
Stockholders Equity	2.09B	2.21B	2.20B	2.12B	1.87B	3.22B
Cash Flow
Free Cash Flow	567.00M	667.00M	657.00M	396.00M	371.00M	880.00M
Operating Cash Flow	691.00M	780.00M	753.00M	483.00M	460.00M	956.00M
Investing Cash Flow	-535.00M	-741.00M	-367.00M	-551.00M	-823.00M	769.00M
Financing Cash Flow	-142.00M	183.00M	-511.00M	84.00M	-598.00M	-1.00B

Volati AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 109.60
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:VOLO, the sentiment is Positive. The current price of 109.6 is above the 20-day moving average (MA) of 109.06, above the 50-day MA of 109.19, and above the 200-day MA of 108.02, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 59.02 is Neutral, neither overbought nor oversold. The STOCH value of 89.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:VOLO.

Volati AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INWI	70 Outperform	10.70B	18.95	10.51%	2.98%	3.19%	4.23%
ELAN.B	67 Neutral	2.04B	24.25	4.31%	7.20%	0.37%	-50.30%
TROAX	67 Neutral	8.47B	31.29	17.38%	2.68%	-1.17%	-26.46%
VOLO	63 Neutral	€8.86B	40.10	13.61%	1.79%	8.49%	0.93%
FAG	57 Neutral	7.11B	31.50	4.75%	3.47%	-9.25%	-56.03%
BERG.B	54 Neutral	8.98B	-188.85	-2.78%	1.18%	6.11%	-124.15%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Volati AB Corporate Events

Volati AB to Release Q2 2025 Interim Report with Webcast Presentation

Volati AB has announced that it will release its interim report for the second quarter of 2025 on July 14th, followed by a webcast presentation and conference call. This event, led by CEO Andreas Stenbäck and CFO Martin Aronsson, will provide insights into the company’s financial performance and strategic direction, potentially impacting stakeholders and market perception.