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VOLO-PREFVolati AB (publ)
STO · SE · Industrials · Conglomerates · volati.se
624.00SEK-0.32%Mkt Cap: 4.84B $P/E: 208.00

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
Screen all
vs Conglomerates
P/B
Pricier
Div Yield
Lower
1M Perf
Avg
MMM
3M Company
$84.45BUSDP/E 31.1
HON
Honeywell International Inc.
$70.94BUSDP/E 17.9
PST
Poste Italiane S.p.A.
$40.24BUSDP/E 15.2
HLMA
Halma plc
$16.15BUSDP/E 40.1
LIFCO-B
Lifco AB (publ)
$13.79BUSDP/E 38.9
LUND-B
L E Lundbergföretagen AB (publ)
$13.25BUSDP/E 10.1
LATO-B
Investment AB Latour (publ)
$11.77BUSDP/E 27.5
VMI
Valmont Industries, Inc.
$11.21BUSDP/E 32.1
KCHOL
Koç Holding A.S.
$11.73BUSDP/E 20.1
AKER
Aker ASA
$7.97BUSDP/E 21.1
TKA
thyssenkrupp AG
$7.04BUSDP/E 1040.5
BBUC
Brookfield Business Corporation
$6.16BUSD
LAGR-B
Lagercrantz Group AB (publ)
$5.02BUSDP/E 43.9
SEB
Seaboard Corporation
$4.28BUSDP/E 7.4
OTTR
Otter Tail Corporation
$3.78BUSDP/E 13.5
SISE
Türkiye Sise Ve Cam Fabrikalari A.S.
$3.17BUSDP/E 11.8
SCHO
Aktieselskabet Schouw & Co.
$1.92BUSDP/E 19.0
IMC
Inmocemento, S.A.
$1.86BUSDP/E 5.0
AGHOL
AG Anadolu Grubu Holding A.S.
$2.01BUSD
TTI
TETRA Technologies, Inc.
$1.67BUSDP/E 188.8
SLYG
Shelly Group SE
$1.17BUSDP/E 40.1
DOHOL
Dogan Sirketler Grubu Holding A.S.
$1.26BUSDP/E 18.8
DLX
Deluxe Corporation
$1.09BUSDP/E 10.6
MBB
MBB SE
$998.51MUSDP/E 17.4
BONHR
Bonheur ASA
$914.44MUSDP/E 6.3
ALARK
Alarko Holding A.S.
$1.12BUSDP/E 25.7
AFK
Arendals Fossekompani ASA
$899.44MUSD
AIAI
AIAI Holdings Corporation
$978.07MUSD
SDIP-B
Sdiptech AB (publ)
$883.79MUSD
FBYD
Falcon's Beyond Global, Inc.
$878.30MUSDP/E 99.6
BYW
BayWa Aktiengesellschaft
$801.84MUSD
MATW
Matthews International Corporation
$839.97MUSDP/E 89.7
BERG-B
Bergman & Beving AB (publ)
$742.79MUSDP/E 34.3
CODI
Compass Diversified
$802.02MUSD
INH
INDUS Holding AG
$751.62MUSDP/E 9.3
GLYHO
Global Yatirim Holding A.S.
$849.14MUSDP/E 6.7
ECZYT
Eczacibasi Yatirim Holding Ortakligi A.S.
$753.26MUSD
FLOB
Floridienne S.A.
$638.32MUSDP/E 74.1
OPUS
OPUS GLOBAL Nyrt.
$535.63MUSDP/E 8.4
FIP
FTAI Infrastructure Inc.
$548.28MUSD
TRC
Tejon Ranch Co.
$504.76MUSDP/E 311.7
LBW
Lubawa S.A.
$456.31MUSDP/E 13.0
BOC
Boston Omaha Corporation
$414.72MUSD
AKO1L
AB Akola Group
$298.09MUSDP/E 5.5
HSP
Hargreaves Services Plc
$271.67MUSDP/E 12.5
TEQ
Teqnion AB (publ)
$253.52MUSDP/E 27.3
BRS
Boryszew S.A.
$255.79MUSDP/E 31.3
MSI
MS INTERNATIONAL plc
$257.16MUSDP/E 16.7
VOLO
Volati AB (publ)
$215.91MUSDP/E 8.2
BERA
Bera Holding A.S.
$260.42MUSD
CRI
Compagnie Chargeurs Invest
$207.01MUSD
ASPO
Aspo Oyj
$204.38MUSDP/E 10.0
SUP
Supreme Plc
$198.93MUSDP/E 8.7
RCMT
RCM Technologies, Inc.
$200.08MUSDP/E 13.3
BYW6
BayWa Aktiengesellschaft
$180.94MUSD
NNBR
NN, Inc.
$189.46MUSD
TUSK
Mammoth Energy Services, Inc.
$156.55MUSD
DE
Decisive Dividend Corporation
$150.99MUSDP/E 40.6
BOOM
DMC Global Inc.
$118.92MUSD
CFI
CFI Holding S.A.
$94.05MUSDP/E 13.5
TOMA
TOMA, a.s.
$84.31MUSDP/E 7.0
KONTR
Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi
$98.23MUSD
IHLAS
Ihlas Holding A.S.
$86.80MUSD
AIRT
Air T, Inc.
$71.62MUSD
STRR
Star Equity Holdings, Inc.
$39.36MUSD
FINM
Financière Marjos SA
$34.73MUSD
SMTL
Simtel Team S.A.
$34.40MUSD
KHG
KH Group Oyj
$32.32MUSD
PLAG
Planet Green Holdings Corp.
$31.60MUSD
FIH
FIH group plc
$22.79MUSD
PSDTC
Pergamon Status Dis Ticaret A.S.
$23.85MUSDP/E 25.0
IUR
KAP AG
$16.41MUSD
HHS
Harte Hanks, Inc.
$16.03MUSD
BRKSN
Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S.
$17.35MUSDP/E 23.5
MZHLD
Mazhar Zorlu Holding A.S.
$15.00MUSD
STWK
Stockwik Förvaltning AB (publ)
$11.38MUSD
PHSC
PHSC plc
$866.0KUSD
CODI-PB
Compass Diversified
—P/E 25.7
CODI-PA
Compass Diversified
—P/E 22.8
AIRTP
Air T, Inc.
—P/E 58.2
CODI-PC
Compass Diversified
—P/E 25.6
STRRP
Star Equity Holdings, Inc.
—
AUROORA
Auroora Group Oyj
—P/E 32.1
Indicators:|

Key Statistics

Company
Market Cap4.84B $
Enterprise Value5.07B $
Revenue (TTM)807.88M $
Gross Profit322.54M $
Net Income (TTM)28.89M $
Revenue/Share10.17 USD
Last Price624.00 SEK
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.7K
CountrySE
SectorIndustrials
IndustryConglomerates
ISIN—
Valuation
P/E (Trailing)208.00
P/E (Forward)—
PEG—
EV/EBITDA68.90
EV/Revenue6.28
P/S5.99
P/B22.94
EPS (TTM)3.00
EPS (Forward)—
52W Range
600.0046% of range652.00
52W High652.00 SEK
52W Low600.00 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-2.66%
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 Rate40.00 SEK
Trail. Div Rate2.000 SEK
Div. Yield6.41%
5Y Avg Yield6.61%
Payout Ratio1342.28%
Ex-Div DateAug 4, 2026
Pay Date—
Splits
Last Split1:5
Split DateSep 22, 2016
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.1.60M
Float25.55M
Insiders31.14%
Institutions0.34%
Technical
SMA 50626.80 (-0.4%)
SMA 200635.21 (-1.8%)
Beta1.18
S&P 52W Chg20.05%
Avg Vol (30d)3.94K
Avg Vol (10d)2.62K
Technical Indicators
RSI (14)49.2
MACD-1.4076
MACD Signal-1.7089
MACD Hist.+0.3013
BB Upper634.04 SEK
BB Middle624.30 SEK
BB Lower614.56 SEK
BB Width3.12%
ATR (14)4.965 SEK
Vol Ratio (20d)0.16x