Volati AB (VOLO) AI Stock Analysis

• Market Cap: €9.70B
• Dividend Yield: 1.56%
• Average Volume (3M): 10.77K
• Price to Earnings (P/E): 44.7
• Beta (1Y): 0.92
• Revenue Growth: 6.10%
• EPS Growth: -9.18%
• Country: SE
• Employees: 2,120
• Sector: Industrials
• Sector Strength: 87
• Industry: Conglomerates
• EPS (TTM): 2.73
• Shares Outstanding: 79,406,570
• 10 Day Avg. Volume: 6,672
• 30 Day Avg. Volume: 10,773
• 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 (VOLO) is a Swedish industrial group that operates across various sectors, including trading, industry, and consumer. The company focuses on acquiring and developing well-managed businesses with strong cash flows and potential for long-term growth. Volati’s core products and services are spread across different sectors, allowing for diversification and resilience in its business operations.

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
	EBIT
663.00M	538.00M	636.00M	624.00M	620.00M	437.00M
	EBITDA
985.00M	934.00M	844.00M	959.00M	882.00M	578.00M
	Net Income Common Stockholders
281.00M	273.00M	356.00M	417.00M	496.00M	263.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
131.00M	317.00M	96.00M	227.00M	203.00M	1.16B
	Total Assets
7.81B	7.45B	6.55B	6.69B	5.62B	6.51B
	Total Debt
3.16B	2.95B	2.32B	2.38B	1.73B	1.38B
	Net Debt
3.03B	2.63B	2.23B	2.15B	1.53B	215.00M
	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: Positive
• Last Price: 122.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 122.2 is below the 20-day moving average (MA) of 122.48, above the 50-day MA of 115.40, and above the 200-day MA of 105.08, indicating a neutral trend. The MACD of 1.67 indicates Positive momentum. The RSI at 52.64 is Neutral, neither overbought nor oversold. The STOCH value of 28.68 is Neutral, 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
VOLO	69 Neutral	€9.70B	44.72	12.55%	1.56%	6.10%	-9.18%
TROAX	67 Neutral	€8.93B	26.12	16.33%	2.39%	2.59%	-11.50%
Sector *	66 Neutral	$4.47B	12.22	5.40%	3.65%	4.14%	-12.00%
INSTAL	64 Neutral	kr6.45B	21.99	8.49%	2.83%	-4.16%	-50.90%
KAR	64 Neutral	kr11.20B	199.96	2.37%	―	5.65%	591.21%
BERG.B	63 Neutral	kr8.19B	40.20	-2.78%	1.23%	5.27%	-127.05%
VESTUM	61 Neutral	kr3.72B	―	-0.63%	―	-23.83%	57.97%

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.