Volati (OM:VOLO) - Aktienkurs, Nachrichten und Analyse

VOLO Aktienübersicht

Volati AB (publ) ist ein Private-Equity-Unternehmen, das sich auf Wachstumskapital, Buyouts und Add-on-Akquisitionen in reifen und mittelständischen Unternehmen spezialisiert hat.

Über das Unternehmen

VOLO grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung	3/6
Künftiges Wachstum	4/6
Vergangene Leistung	2/6
Finanzielle Gesundheit	3/6
Dividenden	3/6

Belohnungen

53.3% unter unserer Schätzung des beizulegenden Zeitwerts gehandelt

Prognostiziertes Gewinnwachstum 28.15% pro Jahr

Risikoanalyse

Hat einen hohen Schuldenstand

Unbeständige Dividendenentwicklung

Die Gewinnspannen (3.1%) sind niedriger als im Vorjahr (4.7%)

Volati AB (publ) Wettbewerber

Nolato

OM:NOLA B

SEK 14.4b

Karnell Group

OM:KARNEL B

SEK 2.5b

Idun Industrier

OM:IDUN B

SEK 2.6b

HAKI Safety

OM:HAKI B

SEK 754.6m

Preisentwicklung & Leistung

Übersicht über alle Höchststände, Veränderungen und Kursrückgänge für Volati
Historische Aktienkurse
Aktueller Aktienkurs	SEK 114.80
52-Wochen-Hoch	SEK 128.40
52-Wochen-Tief	SEK 79.00
Beta	1.39
11 Monat Veränderung	3.42%
3 Monate Veränderung	14.34%
1 Jahr Veränderung	28.99%
33 Jahre Veränderung	-16.45%
5 Jahre Veränderung	158.56%
Veränderung seit IPO	71.99%

Aktuelle Nachrichten und Updates

What Does Volati AB (publ)'s (STO:VOLO) Share Price Indicate?

Jul 16

Market Participants Recognise Volati AB (publ)'s (STO:VOLO) Earnings

May 25

Recent updates

It's Unlikely That Shareholders Will Increase Volati AB (publ)'s (STO:VOLO) Compensation By Much This Year

Apr 19

Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's

Apr 10

Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.90

Mar 25

Should You Investigate Volati AB (publ) (STO:VOLO) At kr114?

Mar 21

Investor Optimism Abounds Volati AB (publ) (STO:VOLO) But Growth Is Lacking

Feb 02

An Intrinsic Calculation For Volati AB (publ) (STO:VOLO) Suggests It's 43% Undervalued

Jan 18

Volati (STO:VOLO) Shareholders Will Want The ROCE Trajectory To Continue

Dec 21

Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly

Dec 06

Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly

Aug 12

Volati (STO:VOLO) Ticks All The Boxes When It Comes To Earnings Growth

May 22

Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet

Apr 03

Is Now The Time To Look At Buying Volati AB (STO:VOLO)?

Mar 11

Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.80

Feb 13

Are Investors Undervaluing Volati AB (STO:VOLO) By 38%?

Jan 04

Is Volati AB (STO:VOLO) Potentially Undervalued?

Oct 26

Is Now The Time To Put Volati (STO:VOLO) On Your Watchlist?

Sep 07

We Think Volati (STO:VOLO) Can Stay On Top Of Its Debt

Aug 08

Why Volati AB (STO:VOLO) Could Be Worth Watching

Jul 23

Here's Why I Think Volati (STO:VOLO) Might Deserve Your Attention Today

May 31

Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70

Apr 28

Volati (STO:VOLO) Seems To Use Debt Rather Sparingly

Apr 10

Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At kr1.70

Apr 10

Volati's (STO:VOLO) Dividend Will Be Increased To kr1.70

Mar 27

Volati AB's (STO:VOLO) Intrinsic Value Is Potentially 41% Above Its Share Price

Mar 22

Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70

Mar 06

Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's

Feb 13

Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet

Dec 30

A Look At The Fair Value Of Volati AB (STO:VOLO)

Dec 01

Aktionärsrenditen

	VOLO	SE Industrials	SE Markt
7D	5.9%	1.5%	1.6%
1Y	29.0%	64.8%	21.0%

Rendite im Vergleich zur Industrie: VOLO unter dem Niveau der Branche Swedish Industrials , die im vergangenen Jahr eine Rendite von 26.6% erzielte.

Rendite vs. Markt: VOLO übertraf den Markt Swedish, der im vergangenen Jahr eine Rendite von 9.9 erzielte.

Preisvolatilität

Is VOLO's price volatile compared to industry and market?
VOLO volatility
VOLO Average Weekly Movement	4.6%
Industrials Industry Average Movement	4.6%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.8%
10% least volatile stocks in SE Market	3.2%

Stabiler Aktienkurs: VOLO hat in den letzten 3 Monaten keine nennenswerten Preisschwankungen aufgewiesen.

Volatilität im Zeitverlauf: VOLODie wöchentliche Volatilität (7%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
2003	2,147	Andreas Stenbäck	www.volati.se/en

Volati AB (publ) ist ein Private-Equity-Unternehmen, das sich auf Wachstumskapital, Buyouts und Add-on-Akquisitionen in reifen und mittelständischen Unternehmen spezialisiert hat. Das Unternehmen investiert hauptsächlich in den Bereichen Handel, Konsumgüter und Industrie. Im Bereich Handel investiert sie in Baustoffe, Verbrauchsmaterialien und Baumaterialien (wie Beton, geschnittene Steine und Steinprodukte), Papier- und Forstprodukte, Industrieprodukte, Haus und Garten sowie Land- und Forstwirte.

Volati AB (publ)'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Volati im Vergleich zum Marktanteil des Unternehmens?
VOLO grundlegende Statistiken
Marktanteil	SEK 9.12b
Gewinn(TTM)	SEK 219.00m
Umsatz(TTM)	SEK 7.60b

41.6x

Kurs-Gewinn-Verhältnis

1.2x

Kurs-Umsatz-Verhältnis

Ist VOLO zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
VOLO Gewinn- und Verlustrechnung (TTM)
Einnahmen	SEK 7.60b
Kosten der Einnahmen	SEK 4.61b
Bruttogewinn	SEK 2.99b
Sonstige Ausgaben	SEK 2.77b
Umsatz	SEK 219.00m

Zuletzt gemeldete Gewinne

Jun 30, 2024

Datum des nächsten Gewinnberichts

Oct 25, 2024

Gewinn per Aktie (EPS)	2.76
Bruttomarge	39.38%
Nettogewinnspanne	2.88%
Schulden/Eigenkapital-Verhältnis	109.0%

Wie hat sich VOLO auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

1.7%

Aktuelle Dividendenrendite

69%

Ausschüttungsquote

VOLO Aktienübersicht

Belohnungen

Risikoanalyse

Volati AB (publ) Wettbewerber

OM:NOLA B

SEK 14.4b

OM:KARNEL B

SEK 2.5b

OM:IDUN B

SEK 2.6b

OM:HAKI B

SEK 754.6m

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

Insufficient new directors

Second quarter 2024 earnings released: EPS: kr1.42 (vs kr1.68 in 2Q 2023)

Volati AB (publ) to Report Q1, 2025 Results on Apr 28, 2025

What Does Volati AB (publ)'s (STO:VOLO) Share Price Indicate?

Market Participants Recognise Volati AB (publ)'s (STO:VOLO) Earnings

Independent Director recently bought kr12m worth of stock

Recent updates

Insufficient new directors

Second quarter 2024 earnings released: EPS: kr1.42 (vs kr1.68 in 2Q 2023)

Volati AB (publ) to Report Q1, 2025 Results on Apr 28, 2025

What Does Volati AB (publ)'s (STO:VOLO) Share Price Indicate?

Market Participants Recognise Volati AB (publ)'s (STO:VOLO) Earnings

Independent Director recently bought kr12m worth of stock

Volati's (STO:VOLO) Dividend Will Be Increased To SEK1.90

Volati AB (publ) to Report Fiscal Year 2024 Results on Feb 12, 2025

Consensus EPS estimates fall by 12%

Price target increased by 16% to kr136

It's Unlikely That Shareholders Will Increase Volati AB (publ)'s (STO:VOLO) Compensation By Much This Year

Upcoming dividend of kr1.90 per share

Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2023 earnings: EPS misses analyst expectations

Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.90

Investor sentiment improves as stock rises 16%

Should You Investigate Volati AB (publ) (STO:VOLO) At kr114?

Independent Director recently bought kr98k worth of stock

Independent Director recently bought kr98k worth of stock

Dividend increased to kr1.90

Consensus EPS estimates fall by 12%

Full year 2023 earnings released: EPS: kr3.98 (vs kr4.45 in FY 2022)

Investor Optimism Abounds Volati AB (publ) (STO:VOLO) But Growth Is Lacking

An Intrinsic Calculation For Volati AB (publ) (STO:VOLO) Suggests It's 43% Undervalued

Volati AB (publ) to Report Fiscal Year 2023 Final Results on Mar 27, 2024

Volati (STO:VOLO) Shareholders Will Want The ROCE Trajectory To Continue

Volati AB (publ) (OM:VOLO) agreed to acquire Trejon FÖRsÄLjnings Ab.

Volati AB (publ) to Report Nine Months, 2024 Results on Oct 25, 2024

Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly

Price target decreased by 22% to kr117

Third quarter 2023 earnings released: EPS: kr1.11 (vs kr1.30 in 3Q 2022)

Volati AB (publ) Announces Appointment of Nomination Committee

Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly

Consensus EPS estimates increase by 11%

Second quarter 2023 earnings: EPS exceeds analyst expectations

Volati AB (publ) to Report Q1, 2024 Results on Apr 24, 2024

Volati (STO:VOLO) Ticks All The Boxes When It Comes To Earnings Growth

CEO & President exercised options to buy kr77m worth of stock.

Volati AB (publ) (OM:VOLO) acquired Sweja Industriförnödenheter AB.

Founder recently sold kr350m worth of stock

Upcoming dividend of kr1.80 per share at 1.8% yield

Full year 2022 earnings: EPS misses analyst expectations

Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet

Is Now The Time To Look At Buying Volati AB (STO:VOLO)?

Chief Financial Officer recently bought kr201k worth of stock

Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.80

Full year 2022 earnings released: EPS: kr4.45 (vs kr4.42 in FY 2021)

Volati AB to Report Fiscal Year 2023 Results on Feb 09, 2024

Now 21% undervalued

Are Investors Undervaluing Volati AB (STO:VOLO) By 38%?

Volati AB to Report Fiscal Year 2022 Final Results on Mar 30, 2023

Volati AB (OM:VOLO) agreed to acquire Embo Import AB.

Price target decreased to kr130

Insufficient new directors

Price target decreased to kr130

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Volati AB to Report Nine Months, 2023 Results on Oct 25, 2023

Is Volati AB (STO:VOLO) Potentially Undervalued?

Volati AB, Annual General Meeting, Apr 26, 2023

Erträge & Einnahmen