83.10SEK+0.12%Mkt Cap: 7.59B SEKP/E: 27.58Last update: 2026-05-13
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
Conglomerates504.47BTRYP/E 20.7
164.77BHUFP/E 7.6
144.24BTRYP/E 12.8
128.34BSEKP/E 10.6
126.91BSEKP/E 34.3
123.84BSEKP/E 27.6
90.63BNOKP/E 22.4
87.04BTRY—
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Indicators:|
Key Statistics
Valuation
P/E (Trailing)27.58
P/E (Forward)15.22
PEG—
P/B3.02
P/S0.90
EV/EBITDA14.11
EV/Revenue1.19
EPS (TTM)2.98
EPS (Forward)5.40
Cash Flow & Leverage
FCF Yield-17.81%
FCF Margin-16.00%
Operating CF746.00M SEK
CapEx (TTM)131.00M SEK
Net Debt/EBITDA4.91
Net Debt3.49B SEK
Technical
SMA 5082.96 (+0.2%)
SMA 20098.13 (-15.3%)
Beta—
S&P 52W Chg24.23%
Avg Vol (30d)105.29K
Avg Vol (10d)155.44K
Technical Indicators
RSI (14)45.7
MACD-0.5149
MACD Signal0.0032
MACD Hist.-0.5181
BB Upper94.30 SEK
BB Middle86.36 SEK
BB Lower78.43 SEK
BB Width18.38%
ATR (14)2.813 SEK
Vol Ratio (20d)0.72x
52W Range
73.8017% of range127.60
52W High127.60 SEK
52W Low73.80 SEK
Profitability
Gross Margin40.05%
EBITDA Margin8.42%
Profit Margin3.59%
Oper. Margin2.06%
ROE13.98%
ROA3.89%
Revenue Growth-49.00%
Earnings Growth186.40%
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. Yield2.43%
5Y Avg Yield1.57%
Payout Ratio67.11%
Ex-Div DateNov 3, 2026
Pay Date—
Ownership
Shares Out.79.41M
Float25.83M
Insiders68.43%
Institutions26.61%
Analyst Consensus
Rating1.0 (Strong Buy)
Target (Mean)124.00 SEK
Target Range113.00 SEK – 135.00 SEK
# Analysts2
Company
Market Cap7.59B SEK
Enterprise Value10.03B SEK
Revenue (TTM)8.45B SEK
Gross Profit3.37B SEK
Net Income (TTM)302.00M SEK
Revenue/Share106.36 SEK
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.3K
Last Price83.10 SEK
CountrySE
SectorIndustrials
IndustryConglomerates
ISIN—