Volati AB (VOLO) AI Stock Analysis

• Market Cap: €9.37B
• Dividend Yield: 16.14%
• Average Volume (3M): 6.43K
• Price to Earnings (P/E): 43.2
• Beta (1Y): 0.92
• Revenue Growth: 6.10%
• EPS Growth: -9.18%
• Country: SE
• Employees: 2,120
• Sector: Industrials
• Sector Strength: 86
• Industry: Conglomerates
• EPS (TTM): 0.13
• Shares Outstanding: 79,406,570
• 10 Day Avg. Volume: 6,957
• 30 Day Avg. Volume: 6,434
• PEG Ratio: -8.73
• Price to Book (P/B): 4.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.48
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ―

Volati AB shows a steady financial foundation with strong cash flow and operational efficiency. However, the high P/E ratio and reliance on debt suggest potential risks. The technical indicators reflect positive momentum, but caution is advised due to overbought signals. Overall, the stock presents a moderate investment opportunity with room for growth if profitability improves.

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 development of businesses within its three main sectors: trading, industry, and consumer. The company acquires businesses that are well-managed and possess strong cash flow potential, allowing Volati to generate consistent revenue. Key revenue streams come from the performance and growth of these acquired businesses, as well as strategic initiatives to improve operational efficiencies and expand market reach. Volati’s diversified portfolio helps mitigate risks and leverages synergies across sectors. Additionally, the company benefits from significant partnerships and strategic acquisitions that enhance its financial performance and market position.

Volati AB Financial Statement Overview

Summary

Volati AB exhibits solid financial health with consistent revenue growth and robust cash flow generation. The company's strong cash flow management, as indicated by a high free cash flow to net income ratio, supports its financial stability. However, its reliance on debt financing and relatively low net profit margin suggest room for improvement in profitability metrics.

Income Statement

Volati AB's TTM (Trailing-Twelve-Months) revenue growth rate is moderate at 3.23%, indicating steady growth. The gross profit margin stands at 31.42%, showcasing strong profitability. However, the net profit margin is relatively low at 3.46%, suggesting room for improvement in managing expenses. The EBIT margin is 8.16%, and the EBITDA margin is 12.13%, both indicating reasonable operational efficiency.

Balance Sheet

The debt-to-equity ratio of 1.46 shows a balanced leverage position with manageable risk. The return on equity (ROE) is moderate at 13.03%, reflecting decent profitability. However, the equity ratio of 27.61% highlights a relatively high reliance on debt financing, which might pose risks if not managed properly.

Cash Flow

Volati AB demonstrates strong cash flow management with a free cash flow to net income ratio of 1.83, indicating efficient conversion of income to cash. The operating cash flow to net income ratio of 2.21 further supports solid cash flow performance. Although the free cash flow growth rate is negative at -22.91%, overall cash generation remains robust.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.12B	7.87B	7.80B	7.75B	6.31B	6.70B
Gross Profit	2.55B	3.08B	3.01B	2.88B	2.41B	2.51B
EBITDA	985.00M	934.00M	844.00M	959.00M	882.00M	578.00M
Net Income	281.00M	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	131.00M	317.00M	96.00M	227.00M	203.00M	1.16B
Total Debt	3.16B	2.95B	2.32B	2.38B	1.73B	1.38B
Total Liabilities	5.64B	5.24B	4.35B	4.55B	3.73B	3.27B
Stockholders Equity	2.16B	2.21B	2.20B	2.12B	1.87B	3.22B
Cash Flow
Free Cash Flow	514.00M	667.00M	657.00M	396.00M	371.00M	880.00M
Operating Cash Flow	622.00M	780.00M	753.00M	483.00M	460.00M	956.00M
Investing Cash Flow	-473.00M	-741.00M	-367.00M	-551.00M	-823.00M	769.00M
Financing Cash Flow	-113.00M	183.00M	-511.00M	84.00M	-598.00M	-1.00B

Volati AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 118.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:VOLO, the sentiment is Neutral. The current price of 118 is below the 20-day moving average (MA) of 120.56, below the 50-day MA of 119.41, and above the 200-day MA of 105.76, indicating a neutral trend. The MACD of -0.75 indicates Positive momentum. The RSI at 45.32 is Neutral, neither overbought nor oversold. The STOCH value of 15.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:VOLO.

Volati AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VOLO	69 Neutral	€9.37B	43.18	12.55%	16.14%	6.10%	-9.18%
Sector *	65 Neutral	$10.77B	15.80	5.51%	1.90%	3.03%	-26.66%
4IIA		€602.46M	22.96	8.49%	25.61%	―	―
5TOA		€805.96M	26.32	16.33%	27.16%	―	―
BLRB		€685.39M	41.40	-2.78%	1.30%	―	―
3UA		€1.10B	214.59	2.37%	―	―	―
W0S		€335.19M	―	-0.63%	―	―	―

Volati AB Corporate Events

Volati AB Announces CFO Transition

Volati AB announced that its CFO, Martin Aronsson, will step down from his position by the end of October 2025 to pursue a new opportunity. The company has initiated the recruitment process for his successor, and CEO Andreas Stenbäck expressed gratitude for Aronsson’s contributions. This transition could impact Volati’s strategic financial management and stakeholder confidence as they search for a new CFO.

Volati’s Major Shareholder Transfers Shares to Wholly Owned Company

Volati AB announced that its largest shareholder, Karl Perlhagen, has transferred all his ordinary shares to his wholly owned company, Karl Perlhagen AB. This internal transfer of shares is a strategic move that consolidates ownership within the Perlhagen family, potentially impacting the company’s governance and future strategic decisions.

Volati’s Largest Shareholder Transfers Shares to Wholly Owned Company

Volati AB announced that its largest shareholder, Karl Perlhagen, has transferred all his ordinary shares to his wholly owned company, Karl Perlhagen AB. This internal transfer of shares is not expected to impact Volati’s operations or its market positioning, but it consolidates Perlhagen’s ownership structure, potentially providing more streamlined decision-making for the company.

Volati’s Largest Shareholder Transfers Shares to Wholly Owned Company

Volati AB announced that its largest shareholder, Karl Perlhagen, has transferred all his ordinary shares to his wholly owned company, Karl Perlhagen AB. This move consolidates Perlhagen’s holdings and may impact Volati’s shareholder structure, potentially influencing future strategic decisions and stakeholder interests.

Volati’s Largest Shareholder Transfers Shares to Own Company

Volati AB’s largest shareholder, Karl Perlhagen, has transferred all his ordinary shares to his wholly owned company, Karl Perlhagen AB. This move consolidates Perlhagen’s holdings and may impact Volati’s shareholder structure, potentially influencing the company’s strategic direction and operations.

Volati’s Largest Shareholder Consolidates Ownership

Volati AB has announced that its largest shareholder, Karl Perlhagen, has transferred all his ordinary shares to his wholly owned company, Karl Perlhagen AB. This move consolidates Perlhagen’s ownership under a single entity, potentially streamlining decision-making processes and impacting the company’s governance structure.

Volati’s Largest Shareholder Transfers Shares to Wholly Owned Company

Volati AB announced that its largest shareholder, Karl Perlhagen, has transferred all his ordinary shares to his wholly owned company, Karl Perlhagen AB. This transfer consolidates Perlhagen’s control over the shares, potentially impacting Volati’s shareholder dynamics and future strategic decisions.