ScreenerHero

VOLO Volati AB (publ)

STO · SE · Industrials · Conglomerates · volati.se
24.55SEK+3.15%Mkt Cap: 216.79M $P/E: 16.48

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
Screen all
MMM
3M Company
$84.16BUSDP/E 29.0
HON
Honeywell International Inc.
$67.87BUSDP/E 7.9
HON
Honeywell International Inc.
$65.44BUSDP/E 7.9
JAR
Jardine Matheson Holdings Limited
$18.28BUSDP/E 16.5
HLMA
Halma plc
$14.48BUSDP/E 36.0
LIFCO-B
Lifco AB (publ)
$14.07BUSDP/E 38.2
LUND-B
L E Lundbergföretagen AB (publ)
$13.38BUSDP/E 7.6
LATO-B
Investment AB Latour (publ)
$12.35BUSDP/E 19.4
KCHOL
Koç Holding A.S.
$13.03BUSDP/E 31.4
AKER
Aker ASA
$9.66BUSDP/E 3.7
TKA
thyssenkrupp AG
$9.28BUSDP/E 29.8
VMI
Valmont Industries, Inc.
$9.26BUSDP/E 18.6
BBUC
Brookfield Business Corporation
$5.33BUSD
BBUC
Brookfield Business Corporation
$5.53BUSD
VOLO-PREF
Volati AB (publ)
$4.80BUSDP/E 416.1
GHC
Graham Holdings Company
$4.89BUSDP/E 9.3
LAGR-B
Lagercrantz Group AB (publ)
$4.63BUSDP/E 38.7
PAM
Pampa Energía S.A.
$4.30BUSDP/E 7.3
SEB
Seaboard Corporation
$3.81BUSDP/E 6.1
OTTR
Otter Tail Corporation
$3.71BUSDP/E 19.1

Key Statistics

Company
Market Cap216.79M USD
Enterprise Value322.81M USD
Revenue (TTM)820.70M USD
Gross Profit322.54M USD
Net Income (TTM)28.89M USD
Revenue/Share108.05 SEK
Last Price24.55 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.8K
CountrySE
SectorIndustrials
IndustryConglomerates
ISIN—
Valuation
P/E (Trailing)16.48
P/E (Forward)4.41
PEG—
EV/EBITDA4.58
EV/Revenue0.39
P/S0.26
P/B1.43
EPS (TTM)1.49
EPS (Forward)5.40
52W Range
22.602% of range117.60
52W High117.60 SEK
52W Low22.60 SEK
Profitability
Gross Margin40.05%
Oper. Margin5.02%
EBITDA Margin8.59%
Profit Margin3.59%
ROE13.98%
ROA3.89%
Growth
Revenue Growth11.20%
Earnings Growth3403.90%
Cash Flow & Leverage
Operating CF71.36M USD
CapEx (TTM)12.53M USD
FCF Margin17.81%
FCF Yield67.42%
Net Debt141.09M USD
Net Debt/EBITDA2.00
Balance Sheet
Debt/Equity1.50
Current Ratio1.57
Quick Ratio1.03
Book Value/Sh16.66 SEK
Cash/Share3.67 SEK
Dividends
Fwd Div Rate1.00 SEK
Trail. Div Rate2.00 SEK
Div. Yield4.20%
5Y Avg Yield1.50%
Payout Ratio66.67%
Ex-Div DateNov 3, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)33.50 SEK
Upside (mean)+36.5%
Target Range27.00 SEK – 40.00 SEK
27.00+36.5% to mean40.00
# Analysts2
Ownership
Shares Out.79.41M
Float25.46M
Insiders67.36%
Institutions22.84%
Technical
SMA 5025.33 (-3.1%)
SMA 20061.95 (-60.4%)
Beta1.22
S&P 52W Chg14.58%
Avg Vol (30d)147.58K
Avg Vol (10d)51.84K
Technical Indicators
RSI (14)48.7
MACD-0.5005
MACD Signal-0.6060
MACD Hist.+0.1055
BB Upper25.41 SEK
BB Middle24.23 SEK
BB Lower23.06 SEK
BB Width9.71%
ATR (14)0.8266 SEK
Vol Ratio (20d)0.52x