ScreenerHero
VOLO-PREFVolati AB
STO · SE · Industrials · Conglomerates · volati.se
622.00SEK-0.32%Mkt Cap: 4.84B $P/E: 244.71

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
$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
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
IMC
Inmocemento, S.A.
$1.93BUSDP/E 6.7

Key Statistics

Company
Market Cap4.84B $
Enterprise Value4.88B $
Revenue (TTM)820.70M $
Gross Profit322.54M $
Net Income (TTM)28.89M $
Revenue/Share10.34 USD
Last Price622.00 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.8K
CountrySE
SectorIndustrials
IndustryConglomerates
ISIN—
Valuation
P/E (Trailing)244.71
P/E (Forward)—
PEG—
EV/EBITDA69.25
EV/Revenue5.95
P/S5.91
P/B37.57
EPS (TTM)2.55
EPS (Forward)—
52W Range
600.0044% 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 $
CapEx (TTM)12.53M $
FCF Margin17.81%
FCF Yield3.02%
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 Rate40.00 SEK
Trail. Div Rate2.000 SEK
Div. Yield6.41%
5Y Avg Yield6.62%
Payout Ratio1568.63%
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
Float25.45M
Insiders20.72%
Institutions10.76%
Technical
SMA 50623.56 (-0.3%)
SMA 200631.23 (-1.5%)
Beta1.21
S&P 52W Chg18.16%
Avg Vol (30d)1.48K
Avg Vol (10d)1.67K
Technical Indicators
RSI (14)49.0
MACD-0.6380
MACD Signal-0.2767
MACD Hist.-0.3613
BB Upper631.29 SEK
BB Middle625.30 SEK
BB Lower619.31 SEK
BB Width1.91%
ATR (14)2.811 SEK
Vol Ratio (20d)0.70x