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VOLOVolati AB
STO · SE · Industrials · Conglomerates · volati.se
26.95SEK+1.13%Mkt Cap: 235.33M $P/E: 10.45

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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MMM
3M Company
$93.17BUSDP/E 32.1
HON
Honeywell International Inc.
$70.28BUSDP/E 8.5
PST
Poste Italiane SpA
$38.04BUSDP/E 14.6
JAR
Jardine Matheson Holdings Limited
$18.36BUSDP/E 16.5
HLMA
Halma plc
$16.84BUSDP/E 35.5
LIFCO-B
Lifco AB (publ)
$13.61BUSDP/E 36.9
LUND-B
L E Lundbergforetagen AB (publ)
$13.18BUSDP/E 10.1
LATO-B
Investment AB Latour (publ)
$11.80BUSDP/E 18.6
KCHOL
Koç Holding A.S.
$13.22BUSDP/E 23.8
AKER
Aker ASA
$10.04BUSDP/E 3.8
VMI
Valmont Industries, Inc.
$9.40BUSDP/E 18.9
TKA
thyssenkrupp AG
$8.57BUSDP/E 27.5
BBUC
Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares
$5.94BUSD
VOLO-PREF
Volati AB
$4.84BUSDP/E 244.7
GHC
Graham Holdings Company
$4.97BUSDP/E 9.5
LAGR-B
Lagercrantz Group AB (publ)
$4.38BUSDP/E 36.6
SEB
Seaboard Corporation
$4.20BUSDP/E 6.6
OTTR
Otter Tail Corporation
$3.88BUSDP/E 19.9
SCHO
Aktieselskabet Schouw & Co.
$2.37BUSDP/E 20.9
SISE
Turkiye Sise Ve Cam Fabrikalari A.S.
$2.86BUSDP/E 10.8

Key Statistics

Company
Market Cap235.33M $
Enterprise Value344.46M $
Revenue (TTM)820.70M $
Gross Profit322.54M $
Net Income (TTM)28.89M $
Revenue/Share10.34 USD
Last Price26.95 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.8K
CountrySE
SectorIndustrials
IndustryConglomerates
ISIN—
Valuation
P/E (Trailing)10.45
P/E (Forward)4.94
PEG—
EV/EBITDA4.89
EV/Revenue0.42
P/S0.29
P/B1.60
EPS (TTM)2.55
EPS (Forward)5.40
52W Range
22.605% 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 $
CapEx (TTM)12.53M $
FCF Margin17.81%
FCF Yield62.11%
Net Debt141.09M $
Net Debt/EBITDA2.00
Balance Sheet
Debt/Equity1.50
Current Ratio1.57
Quick Ratio1.03
Book Value/Sh16.66 SEK
Cash/Share3.665 SEK
Dividends
Fwd Div Rate2.000 SEK
Trail. Div Rate2.000 SEK
Div. Yield7.50%
5Y Avg Yield1.68%
Payout Ratio39.22%
Ex-Div DateNov 3, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)33.50 SEK
Upside (mean)+24.3%
Target Range27.00 SEK – 40.00 SEK
SEK27.00+24.3% to meanSEK40.00
# Analysts2
Ownership
Shares Out.79.41M
Float25.45M
Insiders67.66%
Institutions27.58%
Technical
SMA 5025.74 (+4.7%)
SMA 20074.90 (-64.0%)
Beta1.21
S&P 52W Chg18.16%
Avg Vol (30d)66.84K
Avg Vol (10d)43.07K
Technical Indicators
RSI (14)44.3
MACD-0.8857
MACD Signal-1.5836
MACD Hist.+0.6979
BB Upper28.05 SEK
BB Middle25.68 SEK
BB Lower23.30 SEK
BB Width18.50%
ATR (14)1.150 SEK
Vol Ratio (20d)0.41x