VOLOS Stock Overview

A private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. More details

VOLOS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	2/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 53.8% below our estimate of its fair value

Earnings are forecast to grow 35.4% per year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Profit margins (2.9%) are lower than last year (4.7%)

My Notes

Capture your thoughts, links and company narrative

Volati AB (publ) Competitors

DCC

LSE:DCC

UK£5.5b

Smiths Group

LSE:SMIN

UK£7.0b

Kier Group

LSE:KIE

UK£678.3m

Morgan Advanced Materials

LSE:MGAM

UK£772.9m

Price History & Performance

Summary of share price highs, lows and changes for Volati
Historical stock prices
Current Share Price	SEK 102.80
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	1.39
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-26.57%
5 Year Change	137.69%
Change since IPO	134.97%

Recent updates

Shareholder Returns

	VOLOS	GB Industrials	GB Market
7D	0%	0.6%	2.0%
1Y	n/a	20.9%	10.8%

Return vs Industry: Insufficient data to determine how VOLOS performed against the UK Industrials industry.

Return vs Market: Insufficient data to determine how VOLOS performed against the UK Market.

Price Volatility

Is VOLOS's price volatile compared to industry and market?
VOLOS volatility
VOLOS Average Weekly Movement	n/a
Industrials Industry Average Movement	3.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.8%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: VOLOS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine VOLOS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2003	2,147	Andreas Stenbäck	www.volati.se/en

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 trading it invests in building materials sector, consumables, and material for construction (like concrete, cut stones & stone products), paper and forest products, industrials, home and garden, and agriculture and forestry farmers.

Volati AB (publ) Fundamentals Summary

How do Volati's earnings and revenue compare to its market cap?
VOLOS fundamental statistics
Market cap	SEK 8.91b
Earnings (TTM)	SEK 219.00m
Revenue (TTM)	SEK 7.60b

40.7x

P/E Ratio

1.2x

P/S Ratio

Is VOLOS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VOLOS income statement (TTM)
Revenue	SEK 7.60b
Cost of Revenue	SEK 4.61b
Gross Profit	SEK 2.99b
Other Expenses	SEK 2.77b
Earnings	SEK 219.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 25, 2024

Earnings per share (EPS)	2.76
Gross Margin	39.38%
Net Profit Margin	2.88%
Debt/Equity Ratio	109.0%

How did VOLOS perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

69%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/09/25 05:45
End of Day Share Price	2024/06/28 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Volati AB (publ) is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kenneth Toll Johansson	Carnegie Investment Bank AB
Victor Hansen	Nordea Markets
Albin Nordmark	Nordea Markets