VOLO-PREFVolati AB (publ)
624.00SEK+0.32%Mkt Cap: 4.84B $P/E: 208.70

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 …

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Indicators:|

Key Statistics

Company
Market Cap4.84B $
Enterprise Value5.06B $
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)208.70
P/E (Forward)
PEG
EV/EBITDA68.70
EV/Revenue6.26
P/S5.97
P/B22.87
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 50624.48 (-0.1%)
SMA 200633.74 (-1.5%)
Beta1.22
S&P 52W Chg19.63%
Avg Vol (30d)3.12K
Avg Vol (10d)1.37K
Technical Indicators
RSI (14)45.2
MACD-0.4763
MACD Signal-0.6627
MACD Hist.+0.1865
BB Upper626.37 SEK
BB Middle622.50 SEK
BB Lower618.63 SEK
BB Width1.24%
ATR (14)4.182 SEK
Vol Ratio (20d)0.76x