VOLO PREF Stock Overview
A private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Volati AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 626.00 |
| 52 Week High | SEK 640.00 |
| 52 Week Low | SEK 594.00 |
| Beta | 1.47 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | 4.68% |
| 3 Year Change | -4.86% |
| 5 Year Change | -8.48% |
| Change since IPO | 22.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| VOLO PREF | SE Industrials | SE Market | |
|---|---|---|---|
| 7D | 0% | -3.1% | -2.7% |
| 1Y | 4.7% | 14.5% | 4.6% |
Return vs Industry: VOLO PREF underperformed the Swedish Industrials industry which returned 14.5% over the past year.
Return vs Market: VOLO PREF matched the Swedish Market which returned 4.6% over the past year.
Price Volatility
| VOLO PREF volatility | |
|---|---|
| VOLO PREF Average Weekly Movement | 0.8% |
| Industrials Industry Average Movement | 4.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: VOLO PREF has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: VOLO PREF's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 2,140 | 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
| VOLO PREF fundamental statistics | |
|---|---|
| Market cap | SEK 7.41b |
| Earnings (TTM) | SEK 201.00m |
| Revenue (TTM) | SEK 7.67b |
36.9x
P/E Ratio1.0x
P/S RatioIs VOLO PREF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VOLO PREF income statement (TTM) | |
|---|---|
| Revenue | SEK 7.67b |
| Cost of Revenue | SEK 4.64b |
| Gross Profit | SEK 3.02b |
| Other Expenses | SEK 2.82b |
| Earnings | SEK 201.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 12, 2025
| Earnings per share (EPS) | 2.53 |
| Gross Margin | 39.44% |
| Net Profit Margin | 2.62% |
| Debt/Equity Ratio | 102.7% |
How did VOLO PREF perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield75%
Payout RatioDoes VOLO PREF pay a reliable dividends?
See VOLO PREF dividend history and benchmarks| Volati dividend dates | |
|---|---|
| Ex Dividend Date | Feb 04 2025 |
| Dividend Pay Date | Feb 10 2025 |
| Days until Ex dividend | 44 days |
| Days until Dividend pay date | 50 days |
Does VOLO PREF pay a reliable dividends?
See VOLO PREF dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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 |