Sweden
· Delayed Price · Currency is SEK Volati AB Statistics
Total Valuation
Volati AB has a market cap or net worth of SEK 7.02 billion. The enterprise value is 9.60 billion.
| Market Cap | 7.02B |
| Enterprise Value | 9.60B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Volati AB has 79.41 million shares outstanding.
| Current Share Class | 79.41M |
| Shares Outstanding | 79.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.47% |
| Owned by Institutions (%) | 27.89% |
| Float | 25.83M |
Valuation Ratios
The trailing PE ratio is 29.49 and the forward PE ratio is 14.96. Volati AB's PEG ratio is 0.98.
| PE Ratio | 29.49 |
| Forward PE | 14.96 |
| PS Ratio | 0.83 |
| PB Ratio | 3.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 15.60.
| EV / Earnings | 40.32 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 17.04 |
| EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.50.
| Current Ratio | 2.03 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 5.28 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 105,170 |
| Employee Count | 2,272 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Volati AB has paid 97.00 million in taxes.
| Income Tax | 97.00M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -24.65% in the last 52 weeks. The beta is 1.18, so Volati AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -24.65% |
| 50-Day Moving Average | 83.55 |
| 200-Day Moving Average | 100.09 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 63,082 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Volati AB had revenue of SEK 8.42 billion and earned 238.00 million in profits. Earnings per share was 3.00.
| Revenue | 8.42B |
| Gross Profit | 3.37B |
| Operating Income | 563.00M |
| Pretax Income | 412.00M |
| Net Income | 238.00M |
| EBITDA | 780.00M |
| EBIT | 563.00M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 679.00 million in cash and 3.25 billion in debt, giving a net cash position of -2.57 billion or -32.31 per share.
| Cash & Cash Equivalents | 679.00M |
| Total Debt | 3.25B |
| Net Cash | -2.57B |
| Net Cash Per Share | -32.31 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 27.20 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 746.00 million and capital expenditures -131.00 million, giving a free cash flow of 615.00 million.
| Operating Cash Flow | 746.00M |
| Capital Expenditures | -131.00M |
| Depreciation & Amortization | 217.00M |
| Net Borrowing | 71.00M |
| Free Cash Flow | 615.00M |
| FCF Per Share | 7.74 |
Margins
Gross margin is 40.05%, with operating and profit margins of 6.69% and 3.59%.
| Gross Margin | 40.05% |
| Operating Margin | 6.69% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.59% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 6.69% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.24% |
| Earnings Yield | 3.39% |
| FCF Yield | 8.76% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Volati AB has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |