628.00SEK0.00%Mkt Cap: 50.87B SEKP/E: 212.88Last 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 Cap50.87B SEK
Enterprise Value53.37B SEK
Revenue (TTM)8.45B SEK
Gross Profit3.37B SEK
Net Income (TTM)302.00M SEK
Revenue/Share106.36 SEK
Last Price628.00 SEK
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.7K
CountrySE
SectorIndustrials
IndustryConglomerates
ISIN—
Valuation
P/E (Trailing)212.88
P/E (Forward)—
PEG—
EV/EBITDA69.31
EV/Revenue6.32
P/S6.02
P/B23.09
EPS (TTM)2.95
EPS (Forward)—
52W Range
620.0025% of range652.00
52W High652.00 SEK
52W Low620.00 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 CF746.00M SEK
CapEx (TTM)131.00M SEK
FCF Margin-15.94%
FCF Yield-2.65%
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 Rate40.00 SEK
Trail. Div Rate2.000 SEK
Div. Yield6.37%
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 50629.48 (-0.2%)
SMA 200637.43 (-1.5%)
Beta1.15
S&P 52W Chg27.70%
Avg Vol (30d)4.10K
Avg Vol (10d)3.04K
Technical Indicators
RSI (14)50.5
MACD-0.6410
MACD Signal-1.1488
MACD Hist.+0.5078
BB Upper631.19 SEK
BB Middle626.00 SEK
BB Lower620.81 SEK
BB Width1.66%
ATR (14)2.598 SEK
Vol Ratio (20d)0.95x