624.00SEK0.00%Mkt Cap: 50.71B SEKP/E: 208.67Last 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
Conglomeratesloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)208.67
P/E (Forward)—
PEG—
P/B23.02
P/S6.00
EV/EBITDA74.82
EV/Revenue6.30
EPS (TTM)3.00
EPS (Forward)—
Cash Flow & Leverage
FCF Yield-2.67%
FCF Margin-16.00%
Operating CF746.00M SEK
CapEx (TTM)131.00M SEK
Net Debt/EBITDA4.91
Net Debt3.49B SEK
Technical
SMA 50629.92 (-0.9%)
SMA 200638.35 (-2.2%)
Beta—
S&P 52W Chg24.23%
Avg Vol (30d)4.04K
Avg Vol (10d)5.72K
Technical Indicators
RSI (14)34.4
MACD-2.3369
MACD Signal-1.3329
MACD Hist.-1.0040
BB Upper641.41 SEK
BB Middle630.30 SEK
BB Lower619.19 SEK
BB Width3.52%
ATR (14)3.112 SEK
Vol Ratio (20d)3.23x
52W Range
620.0013% of range652.00
52W High652.00 SEK
52W Low620.00 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 Rate40.00 SEK
Trail. Div Rate2.000 SEK
Div. Yield6.39%
5Y Avg Yield6.60%
Payout Ratio1342.28%
Ex-Div DateAug 4, 2026
Pay Date—
Splits
Last Split1:5
Split DateSep 22, 2016
Ownership
Shares Out.1.60M
Float25.83M
Insiders31.14%
Institutions0.34%
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Company
Market Cap50.71B SEK
Enterprise Value53.21B 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 Price624.00 SEK
CountrySE
SectorIndustrials
IndustryConglomerates
ISIN—