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Volati OM:VOLO 株式レポート

最終価格

SEK 94.00

時価総額

SEK 7.5b

7D

0%

1Y

-3.1%

更新

24 Nov, 2024

データ

会社財務 +

Volati AB (publ)

OM:VOLO 株式レポート

時価総額:SEK 7.5b

VOLO 株式概要

ヴォラティAB(publish)は、成熟企業や中堅企業の成長資本、バイアウト、追加買収を専門とするプライベート・エクイティ・ファームである。 詳細

VOLO ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長5/6
過去の実績2/6
財務の健全性4/6
配当金3/6

Volati AB (publ) 競合他社

価格と性能

の歴代最高値、変動、値下がりまとめVolati
過去の株価
現在の株価SEK 94.00
52週高値SEK 128.40
52週安値SEK 88.10
ベータ1.46
11ヶ月の変化-7.11%
3ヶ月変化-16.07%
1年変化-3.09%
33年間の変化-54.92%
5年間の変化145.43%
IPOからの変化40.82%

最新ニュース

Investors Still Waiting For A Pull Back In Volati AB (publ) (STO:VOLO)

Sep 23
Investors Still Waiting For A Pull Back In Volati AB (publ) (STO:VOLO)

Recent updates

Investors Still Waiting For A Pull Back In Volati AB (publ) (STO:VOLO)

Sep 23
Investors Still Waiting For A Pull Back In Volati AB (publ) (STO:VOLO)

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

Jul 16
What Does Volati AB (publ)'s (STO:VOLO) Share Price Indicate?

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

May 25
Market Participants Recognise Volati AB (publ)'s (STO:VOLO) Earnings

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

Apr 26
Volati's (STO:VOLO) Dividend Will Be Increased To SEK1.90

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

Apr 19
It's Unlikely That Shareholders Will Increase Volati AB (publ)'s (STO:VOLO) Compensation By Much This Year

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

Apr 10
Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's

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

Mar 25
Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.90

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

Mar 21
Should You Investigate Volati AB (publ) (STO:VOLO) At kr114?

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

Feb 02
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

Jan 18
An Intrinsic Calculation For Volati AB (publ) (STO:VOLO) Suggests It's 43% Undervalued

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

Dec 21
Volati (STO:VOLO) Shareholders Will Want The ROCE Trajectory To Continue

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

Dec 06
Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly

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

Aug 12
Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly

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

May 22
Volati (STO:VOLO) Ticks All The Boxes When It Comes To Earnings Growth

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

Apr 03
Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet

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

Mar 11
Is Now The Time To Look At Buying Volati AB (STO:VOLO)?

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

Feb 13
Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.80

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

Jan 04
Are Investors Undervaluing Volati AB (STO:VOLO) By 38%?

Is Volati AB (STO:VOLO) Potentially Undervalued?

Oct 26
Is Volati AB (STO:VOLO) Potentially Undervalued?

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

Sep 07
Is Now The Time To Put Volati (STO:VOLO) On Your Watchlist?

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

Aug 08
We Think Volati (STO:VOLO) Can Stay On Top Of Its Debt

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

Jul 23
Why Volati AB (STO:VOLO) Could Be Worth Watching

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

May 31
Here's Why I Think Volati (STO:VOLO) Might Deserve Your Attention Today

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

Apr 28
Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70

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

Apr 10
Volati (STO:VOLO) Seems To Use Debt Rather Sparingly

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

Apr 10
Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At kr1.70

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

Mar 27
Volati's (STO:VOLO) Dividend Will Be Increased To kr1.70

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

Mar 22
Volati AB's (STO:VOLO) Intrinsic Value Is Potentially 41% Above Its Share Price

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

Mar 06
Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70

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

Feb 13
Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's

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

Dec 30
Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet

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

Dec 01
A Look At The Fair Value Of Volati AB (STO:VOLO)

株主還元

VOLOSE IndustrialsSE 市場
7D0%-0.8%-0.2%
1Y-3.1%24.7%11.8%

業界別リターン: VOLO過去 1 年間で24.7 % の収益を上げたSwedish Industrials業界を下回りました。

リターン対市場: VOLOは、過去 1 年間で11.8 % のリターンを上げたSwedish市場を下回りました。

価格変動

Is VOLO's price volatile compared to industry and market?
VOLO volatility
VOLO Average Weekly Movement3.7%
Industrials Industry Average Movement4.4%
Market Average Movement5.5%
10% most volatile stocks in SE Market11.2%
10% least volatile stocks in SE Market3.3%

安定した株価: VOLO過去 3 か月間に大きな価格変動はありませんでした。

時間の経過による変動: VOLOの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20032,140Andreas Stenbäckwww.volati.se/en

ヴォラティAB(publish)は、成熟企業や中堅企業の成長資本、バイアウト、追加買収を専門とするプライベート・エクイティ・ファームである。主にトレーディング、消費財、産業セクターに投資している。トレーディング分野では、建築資材、消耗品、建設資材(コンクリート、切石、石製品など)、紙・林産物、工業製品、家庭園芸、農林業に投資している。消費者関連では、データベース・マーケティング、デジタル化、eコマースに投資している。業種別では、国際展開、リーン・マニュファクチャリング、HR、消費者裁量、消費財、公益事業に投資している。主にスウェーデンの北欧、欧州の中小企業への投資を好む。企業価値が1億クローネ(9992万ドル)まで、売上高が5000万クローネ(4996万ドル)~1億クローネ(9992万ドル)、EBITDAが1億クローネ(9992万ドル)までの企業に、最高1億クローネ(9992万ドル)まで投資します。過半数の支配権/所有権を求め、強力なキャッシュフローを持つ企業への投資を好み、投資先企業の取締役に就任する。同社はバランスシートから投資する。ボラーティAB(publ)は2003年に設立され、スウェーデンのストックホルムを拠点としている。

Volati AB (publ) 基礎のまとめ

Volati の収益と売上を時価総額と比較するとどうか。
VOLO 基礎統計学
時価総額SEK 7.46b
収益(TTM)SEK 201.00m
売上高(TTM)SEK 7.67b

37.1x

PER(株価収益率

1.0x

P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
VOLO 損益計算書(TTM)
収益SEK 7.67b
売上原価SEK 4.64b
売上総利益SEK 3.02b
その他の費用SEK 2.82b
収益SEK 201.00m

直近の収益報告

Sep 30, 2024

次回決算日

Feb 12, 2025

一株当たり利益(EPS)2.53
グロス・マージン39.44%
純利益率2.62%
有利子負債/自己資本比率102.7%

VOLO の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.0%

現在の配当利回り

75%

配当性向