Volati AB (VOLO) AI Stock Analysis

• Market Cap: kr8.23B
• Dividend Yield: 1.91%
• Average Volume (3M): 15.56K
• Price to Earnings (P/E): 34.3
• Beta (1Y): 0.76
• Revenue Growth: 9.65%
• EPS Growth: 19.40%
• Country: SE
• Employees: 2,120
• Sector: Services
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): 1.02
• Shares Outstanding: 79,406,570
• 10 Day Avg. Volume: 22,698
• 30 Day Avg. Volume: 15,556
• PEG Ratio: -1.00
• Price to Book (P/B): 3.53
• Price to Sales (P/S): 0.99
• P/FCF Ratio: 11.68
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: kr118.00 ▲(11.95% Upside)

Volati AB's overall stock score reflects its solid financial performance and stable technical indicators. The company's high leverage and relatively high valuation are potential concerns. The absence of recent earnings call data and corporate events limits additional insights into future performance.

Positive Factors

Revenue Growth

Consistent revenue growth indicates Volati AB's ability to expand its market presence and sustain its business operations over time.

Operational Efficiency

Strong gross margins reflect Volati AB's efficient cost management, which supports long-term profitability and competitive positioning.

Cash Generation

Improved cash generation capabilities enhance Volati AB's financial flexibility, enabling reinvestment in growth opportunities and debt management.

Negative Factors

Increasing Leverage

Higher leverage could pose financial risks if not managed properly, potentially impacting Volati AB's financial stability and growth prospects.

Low Net Profit Margin

A low net profit margin suggests limited profitability, indicating potential challenges in converting revenue growth into substantial earnings.

Debt Management

Effective debt management is crucial for Volati AB to maintain financial health and support sustainable growth in the long term.

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 generates revenue primarily through its ownership in a diverse array of subsidiaries and investments. The company earns money through the sale of products and services from its acquired businesses, which include brands in the consumer goods sector and industrial services. Additionally, Volati benefits from operational improvements and strategic management of its portfolio companies, leading to increased profitability. Key revenue streams include direct sales from subsidiaries, operational efficiencies gained through centralized expertise, and potential capital gains from the sale of investments. The company's model emphasizes long-term value creation through active ownership and strategic development of its businesses, contributing to its overall earnings.

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	8.41B	7.87B	7.80B	7.75B	6.31B	6.70B
Gross Profit	2.69B	3.10B	3.01B	2.88B	2.41B	2.51B
EBITDA	1.01B	934.00M	844.00M	959.00M	882.00M	578.00M
Net Income	304.00M	273.00M	356.00M	417.00M	496.00M	263.00M
Balance Sheet
Total Assets	7.75B	7.45B	6.55B	6.69B	5.62B	6.51B
Cash, Cash Equivalents and Short-Term Investments	164.00M	317.00M	96.00M	227.00M	203.00M	1.16B
Total Debt	3.10B	2.95B	2.32B	2.38B	1.73B	1.38B
Total Liabilities	5.58B	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	610.00M	667.00M	657.00M	396.00M	371.00M	880.00M
Operating Cash Flow	745.00M	780.00M	753.00M	483.00M	460.00M	956.00M
Investing Cash Flow	-542.00M	-741.00M	-367.00M	-551.00M	-823.00M	769.00M
Financing Cash Flow	-130.00M	183.00M	-511.00M	84.00M	-598.00M	-1.00B

Volati AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 105.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 105.4 is above the 20-day moving average (MA) of 105.25, below the 50-day MA of 105.85, and below the 200-day MA of 110.22, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 44.58 is Neutral, neither overbought nor oversold. The STOCH value of 17.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:VOLO.

Volati AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VOLO	66 Neutral	kr8.23B	34.28	14.16%	1.91%	9.65%	19.40%
INWI	64 Neutral	kr9.45B	17.79	9.78%	3.37%	3.41%	-1.70%
TROAX	63 Neutral	kr8.82B	36.07	12.49%	2.57%	-5.67%	-33.12%
ELAN.B	56 Neutral	kr2.43B	-21.15	-3.09%	6.60%	-7.32%	-139.66%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
FAG	50 Neutral	kr6.97B	27.08	3.57%	3.46%	-6.23%	-37.00%
BERG.B	48 Neutral	kr8.22B	-113.52	-3.67%	1.25%	4.65%	-136.09%

Volati AB Corporate Events

Volati’s Ettiketto Group Buys Interket to Boost European Labeling Platform

Volati’s Ettiketto Group, a specialist in labeling solutions, is expanding its European footprint through the acquisition of Interket Group, a leading provider of self-adhesive label solutions with operations in Sweden, Germany, the Netherlands and the UK and annual revenues of about SEK 450 million. The deal, financed via existing credit facilities and expected to close at the end of January, strengthens Ettiketto’s presence in core markets while opening new geographies, and management sees significant potential to lift Interket’s currently lower margins through process efficiencies, better capacity utilization and coordinated purchasing and production, reinforcing Volati’s broader acquisitive growth model that has added roughly SEK 785 million in annual revenue from three add-on deals in the past year.

The most recent analyst rating on (SE:VOLO) stock is a Hold with a SEK118.00 price target. To see the full list of analyst forecasts on Volati AB stock, see the SE:VOLO Stock Forecast page.

Volati AB Considers Strategic Move for Salix Group

Volati AB is evaluating the potential distribution and separate listing of its Salix Group business area to create two distinct companies aimed at long-term growth and value creation. As part of this process, Salix Group’s board has been strengthened with new members and has set ambitious financial targets, including a net sales growth of at least 15% annually. This strategic move, still in the evaluation phase, could significantly impact Volati’s market positioning and stakeholder interests if pursued.

The most recent analyst rating on (SE:VOLO) stock is a Hold with a SEK118.00 price target. To see the full list of analyst forecasts on Volati AB stock, see the SE:VOLO Stock Forecast page.

Volati AB Appoints Charlotta Nyberg as New CFO

Volati AB has announced the appointment of Charlotta Nyberg as the new Chief Financial Officer, effective by April 20, 2026. Nyberg, with her extensive leadership experience and international background, is expected to strengthen Volati’s leadership team and contribute to the development of its business platforms. This strategic move is anticipated to enhance Volati’s operational capabilities and support its growth ambitions.

The most recent analyst rating on (SE:VOLO) stock is a Hold with a SEK117.00 price target. To see the full list of analyst forecasts on Volati AB stock, see the SE:VOLO Stock Forecast page.

Volati AB Considers Separate Listing for Salix Group to Enhance Growth

Volati AB is evaluating the potential distribution and separate listing of its Salix Group on Nasdaq Stockholm to create two distinct companies aimed at enhancing growth. This strategic move is expected to allow Salix Group to operate independently, maximizing shareholder value, while enabling Volati to focus on its remaining platforms and pursue long-term growth through add-on acquisitions.

The most recent analyst rating on (SE:VOLO) stock is a Hold with a SEK104.00 price target. To see the full list of analyst forecasts on Volati AB stock, see the SE:VOLO Stock Forecast page.

Volati AB Announces 2026 AGM Nomination Committee

Volati AB has appointed its Nomination Committee for the 2026 Annual General Meeting, consisting of representatives from the company’s largest shareholders. The committee, which holds over 70% of the voting power, is tasked with preparing proposals for key AGM roles and remuneration. This strategic move ensures continuity and stakeholder representation in Volati’s governance, potentially impacting its operational and market strategies.

The most recent analyst rating on (SE:VOLO) stock is a Hold with a SEK115.00 price target. To see the full list of analyst forecasts on Volati AB stock, see the SE:VOLO Stock Forecast page.

Volati AB to Announce Q2 2025 Interim Report

Volati AB announced it will release its interim report for the second quarter of 2025 on October 24, 2025, followed by a webcast presentation and conference call. This event will provide insights into the company’s financial performance and strategic direction, potentially impacting stakeholders’ perceptions and market positioning.

The most recent analyst rating on (SE:VOLO) stock is a Hold with a SEK115.00 price target. To see the full list of analyst forecasts on Volati AB stock, see the SE:VOLO Stock Forecast page.