83.00SEK-4.60%Mkt Cap: 7.66B SEKP/E: 27.85Last update: 2026-06-01
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
Conglomerates471.51BTRYP/E 19.4
188.12BHUFP/E 8.6
149.71BUSDP/E 37.7
136.16BTRYP/E 12.1
133.42BSEKP/E 9.8
132.90BSEKP/E 35.9
124.60BSEKP/E 27.8
93.46BNOKP/E 23.1
Indicators:|
Key Statistics
Company
Market Cap7.66B SEK
Enterprise Value10.41B SEK
Revenue (TTM)8.45B SEK
Gross Profit3.37B SEK
Net Income (TTM)302.00M SEK
Revenue/Share106.36 SEK
Last Price83.00 SEK
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.7K
CountrySE
SectorIndustrials
IndustryConglomerates
ISIN—
Valuation
P/E (Trailing)27.85
P/E (Forward)16.11
PEG—
EV/EBITDA13.52
EV/Revenue1.23
P/S0.95
P/B3.20
EPS (TTM)2.98
EPS (Forward)5.40
52W Range
73.8017% of range127.60
52W High127.60 SEK
52W Low73.80 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 CF746.00M SEK
CapEx (TTM)131.00M SEK
FCF Margin-15.94%
FCF Yield-17.57%
Net Debt3.49B SEK
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. Yield2.30%
5Y Avg Yield1.57%
Payout Ratio67.11%
Ex-Div DateNov 3, 2026
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Target (Mean)135.00 SEK
Target Range135.00 SEK – 135.00 SEK
# Analysts1
Ownership
Shares Out.79.41M
Float25.55M
Insiders68.43%
Institutions27.21%
Technical
SMA 5084.00 (-1.2%)
SMA 20097.07 (-14.5%)
Beta1.15
S&P 52W Chg27.70%
Avg Vol (30d)108.77K
Avg Vol (10d)52.97K
Technical Indicators
RSI (14)56.0
MACD0.5641
MACD Signal0.1981
MACD Hist.+0.3660
BB Upper88.63 SEK
BB Middle84.37 SEK
BB Lower80.12 SEK
BB Width10.10%
ATR (14)2.572 SEK
Vol Ratio (20d)0.24x