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Volati LSE:0RKK Stock Report

Last Price

SEK 95.30

Market Cap

SEK 7.4b

7D

1.0%

1Y

-14.1%

Updated

22 Dec, 2024

Data

Company Financials +

0RKK Stock Overview

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

0RKK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance2/6
Financial Health4/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Volati AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Volati
Historical stock prices
Current Share PriceSEK 95.30
52 Week HighSEK 127.61
52 Week LowSEK 88.50
Beta1.47
1 Month Change0.85%
3 Month Change-13.83%
1 Year Change-14.14%
3 Year Change-55.58%
5 Year Change170.35%
Change since IPO41.75%

Recent News & Updates

Recent updates

Shareholder Returns

0RKKGB IndustrialsGB Market
7D1.0%-1.7%-2.6%
1Y-14.1%9.8%2.4%

Return vs Industry: 0RKK underperformed the UK Industrials industry which returned 9.8% over the past year.

Return vs Market: 0RKK underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0RKK's price volatile compared to industry and market?
0RKK volatility
0RKK Average Weekly Movement6.5%
Industrials Industry Average Movement4.0%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0RKK has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0RKK's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20032,140Andreas Stenbäckwww.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?
0RKK fundamental statistics
Market capSEK 7.41b
Earnings (TTM)SEK 201.00m
Revenue (TTM)SEK 7.67b

36.9x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RKK income statement (TTM)
RevenueSEK 7.67b
Cost of RevenueSEK 4.64b
Gross ProfitSEK 3.02b
Other ExpensesSEK 2.82b
EarningsSEK 201.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)2.53
Gross Margin39.44%
Net Profit Margin2.62%
Debt/Equity Ratio102.7%

How did 0RKK perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

75%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 13:48
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Kenneth Toll JohanssonCarnegie Investment Bank AB
Victor HansenNordea Markets
Albin NordmarkNordea Markets