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VOLOVolati AB (publ)
STO · SE · Industrials · Conglomerates · volati.se
24.20SEK0.00%Mkt Cap: 213.70M $P/E: 8.12

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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Indicators:|

Key Statistics

Company
Market Cap213.70M $
Enterprise Value519.07M $
Revenue (TTM)807.88M $
Gross Profit322.54M $
Net Income (TTM)28.89M $
Revenue/Share10.17 USD
Last Price24.20 SEK
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.7K
CountrySE
SectorIndustrials
IndustryConglomerates
ISIN—
Valuation
P/E (Trailing)8.12
P/E (Forward)4.48
PEG—
EV/EBITDA7.05
EV/Revenue0.64
P/S0.26
P/B0.89
EPS (TTM)2.98
EPS (Forward)5.40
52W Range
23.251% of range117.60
52W High117.60 SEK
52W Low23.25 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-60.27%
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. Yield8.26%
5Y Avg Yield1.62%
Payout Ratio67.11%
Ex-Div DateNov 3, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)38.00 SEK
Upside (mean)+57.0%
Target Range29.00 SEK – 47.00 SEK
SEK29.00+57.0% to meanSEK47.00
# Analysts2
Ownership
Shares Out.79.41M
Float25.55M
Insiders68.43%
Institutions26.23%
Technical
SMA 5052.23 (-53.7%)
SMA 20084.94 (-71.5%)
Beta1.22
S&P 52W Chg19.63%
Avg Vol (30d)110.97K
Avg Vol (10d)74.64K
Technical Indicators
RSI (14)15.9
MACD-8.5577
MACD Signal-10.6449
MACD Hist.+2.0872
BB Upper28.33 SEK
BB Middle25.06 SEK
BB Lower21.79 SEK
BB Width26.11%
ATR (14)1.941 SEK
Vol Ratio (20d)0.96x