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VOLOVolati AB (publ)
STO · SE · Industrials · Conglomerates · volati.se
24.45SEK-4.12%Mkt Cap: 215.91M $P/E: 8.20

Volati AB (publ) 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 …

Industry Peers

Conglomerates
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vs Conglomerates
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—
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Indicators:|

Key Statistics

Company
Market Cap215.91M $
Enterprise Value522.87M $
Revenue (TTM)807.88M $
Gross Profit322.54M $
Net Income (TTM)28.89M $
Revenue/Share10.17 USD
Last Price24.45 SEK
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.7K
CountrySE
SectorIndustrials
IndustryConglomerates
ISIN—
Valuation
P/E (Trailing)8.20
P/E (Forward)4.53
PEG—
EV/EBITDA7.10
EV/Revenue0.65
P/S0.27
P/B0.90
EPS (TTM)2.98
EPS (Forward)5.40
52W Range
24.150% of range119.80
52W High119.80 SEK
52W Low24.15 SEK
Profitability
Gross Margin40.05%
Oper. Margin2.06%
EBITDA Margin9.12%
Profit Margin3.59%
ROE13.98%
ROA3.89%
Growth
Revenue Growth2.70%
Earnings Growth162.40%
Cash Flow & Leverage
Operating CF71.36M $
CapEx (TTM)12.53M $
FCF Margin-15.94%
FCF Yield-59.65%
Net Debt334.30M $
Net Debt/EBITDA4.54
Balance Sheet
Debt/Equity1.50
Current Ratio2.34
Quick Ratio0.42
Book Value/Sh27.20 SEK
Cash/Share1.536 SEK
Dividends
Fwd Div Rate2.000 SEK
Trail. Div Rate2.000 SEK
Div. Yield8.10%
5Y Avg Yield1.57%
Payout Ratio67.11%
Ex-Div DateNov 3, 2026
Pay Date—
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)38.00 SEK
Upside (mean)+55.4%
Target Range29.00 SEK – 47.00 SEK
SEK29.00+55.4% to meanSEK47.00
# Analysts2
Ownership
Shares Out.79.41M
Float25.55M
Insiders68.43%
Institutions26.21%
Technical
SMA 5067.36 (-63.7%)
SMA 20090.03 (-72.8%)
Beta1.18
S&P 52W Chg20.05%
Avg Vol (30d)100.00K
Avg Vol (10d)105.44K
Technical Indicators
RSI (14)11.9
MACD-15.1235
MACD Signal-13.9416
MACD Hist.-1.1819
BB Upper102.62 SEK
BB Middle48.18 SEK
BB Lower-6.2531 SEK
BB Width225.96%
ATR (14)3.630 SEK
Vol Ratio (20d)1.13x