VOLO-PREF Volati AB (publ)

STO · SE · Industrials · Conglomerates · volati.se

620.00SEK0.00%Mkt Cap: 4.80B $P/E: 416.11Today

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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Key Statistics

Company

Market Cap4.80B USD

Enterprise Value4.85B USD

Revenue (TTM)820.70M USD

Gross Profit322.54M USD

Net Income (TTM)28.89M USD

Revenue/Share108.05 SEK

Last Price620.00 SEK

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.8K

CountrySE

SectorIndustrials

IndustryConglomerates

ISIN—

Valuation

P/E (Trailing)416.11

P/E (Forward)—

PEG—

EV/EBITDA68.82

EV/Revenue5.91

P/S5.85

P/B37.21

EPS (TTM)1.49

EPS (Forward)—

52W Range

600.0040% of range650.00

52W High650.00 SEK

52W Low600.00 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 Yield3.04%

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 Rate40.00 SEK

Trail. Div Rate2.00 SEK

Div. Yield6.45%

5Y Avg Yield6.54%

Payout Ratio2666.67%

Ex-Div DateNov 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

Float25.46M

Insiders20.58%

Institutions10.76%

Technical

SMA 50624.60 (-0.7%)

SMA 200628.96 (-1.4%)

Beta1.22

S&P 52W Chg14.58%

Avg Vol (30d)1.85K

Avg Vol (10d)1.91K

Technical Indicators

RSI (14)42.1

MACD-1.3680

MACD Signal-1.0096

MACD Hist.-0.3584

BB Upper628.52 SEK

BB Middle622.80 SEK

BB Lower617.08 SEK

BB Width1.84%

ATR (14)4.187 SEK

Vol Ratio (20d)0.44x