VOLOS Stock Overview
A private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Volati AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr102.80 |
| 52 Week High | kr108.80 |
| 52 Week Low | kr108.40 |
| Beta | 1.33 |
| 1 Month Change | 0% |
| 3 Month Change | -12.96% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 134.97% |
Recent News & Updates
Recent updates
Shareholder Returns
| VOLOS | GB Industrials | GB Market | |
|---|---|---|---|
| 7D | 0% | -5.3% | 0.4% |
| 1Y | n/a | 11.1% | 6.2% |
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
| VOLOS volatility | |
|---|---|
| VOLOS Average Weekly Movement | n/a |
| Industrials Industry Average Movement | 4.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.1% |
| 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 | 2,099 | Andreas Stenbäck | www.volati.se |
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
| VOLOS fundamental statistics | |
|---|---|
| Market cap | kr8.67b |
| Earnings (TTM) | kr239.00m |
| Revenue (TTM) | kr7.65b |
36.3x
P/E Ratio1.1x
P/S RatioIs VOLOS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VOLOS income statement (TTM) | |
|---|---|
| Revenue | kr7.65b |
| Cost of Revenue | kr4.69b |
| Gross Profit | kr2.96b |
| Other Expenses | kr2.73b |
| Earnings | kr239.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 16, 2024
| Earnings per share (EPS) | 3.01 |
| Gross Margin | 38.73% |
| Net Profit Margin | 3.12% |
| Debt/Equity Ratio | 100.1% |
How did VOLOS perform over the long term?
See historical performance and comparison