Volati AB (VOLO) AI Stock Analysis

• Market Cap: €8.48B
• Dividend Yield: 1.88%
• Average Volume (3M): 10.51K
• Price to Earnings (P/E): 38.4
• Beta (1Y): 0.91
• Revenue Growth: 8.49%
• EPS Growth: 0.93%
• Country: SE
• Employees: 2,120
• Sector: Industrials
• Sector Strength: 84
• Industry: Conglomerates
• EPS (TTM): 1.41
• Shares Outstanding: 79,406,570
• 10 Day Avg. Volume: 7,863
• 30 Day Avg. Volume: 10,507
• 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: €114.18
• Price Target Upside: 7.12% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: kr111.00 ▲(4.13% Upside)

The overall stock score for Volati AB is driven primarily by its solid financial performance, which is offset by weak technical indicators and a high valuation. The company's financial health is sound, but increasing leverage and high P/E ratio pose risks. The bearish technical outlook further dampens the stock's attractiveness.

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 exhibits solid financial health with consistent revenue growth and robust cash flow generation. While profitability margins indicate operational efficiency, the reliance on debt financing could pose risks if not monitored. Overall, the company demonstrates a stable financial position with potential for further 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	8.24B	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: Negative
• Last Price: 106.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 106.6 is below the 20-day moving average (MA) of 109.04, below the 50-day MA of 115.66, and above the 200-day MA of 106.22, indicating a neutral trend. The MACD of -2.36 indicates Negative momentum. The RSI at 37.21 is Neutral, neither overbought nor oversold. The STOCH value of 10.78 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
Sector *	64 Neutral	$10.65B	16.19	5.48%	2.12%	2.75%	-22.21%
VOLO	57 Neutral	€8.48B	38.37	13.61%	1.88%	8.49%	0.93%
4IIA	―	€632.74M	25.15	8.65%	―	―	―
5TOA	―	€713.77M	30.46	14.35%	―	―	―
BLRB	―	€772.76M	41.40	-2.39%	―	―	―
3UA	―	€1.13B	221.89	2.37%	―	―	―
W0S	―	€317.80M	―	-1.10%	―	―	―

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.

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.