VOLO PREF Stock Overview
Volati AB (publ) is 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 | 3/6 |
Volati AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr614.00 |
| 52 Week High | kr618.00 |
| 52 Week Low | kr582.00 |
| Beta | 1.29 |
| 1 Month Change | 0.66% |
| 3 Month Change | 0.33% |
| 1 Year Change | 0.66% |
| 3 Year Change | -8.08% |
| 5 Year Change | -9.71% |
| Change since IPO | 20.39% |
Recent News & Updates
Recent updates
Shareholder Returns
| VOLO PREF | SE Industrials | SE Market | |
|---|---|---|---|
| 7D | 0.3% | 0.4% | 0.9% |
| 1Y | 0.7% | 22.1% | 10.3% |
Return vs Industry: VOLO PREF underperformed the Swedish Industrials industry which returned 22.8% over the past year.
Return vs Market: VOLO PREF underperformed the Swedish Market which returned 10.7% over the past year.
Price Volatility
| VOLO PREF volatility | |
|---|---|
| VOLO PREF Average Weekly Movement | 1.0% |
| Industrials Industry Average Movement | 5.7% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in SE Market | 13.0% |
| 10% least volatile stocks in SE Market | 3.5% |
Stable Share Price: VOLO PREF has not had significant price volatility in the past 3 months.
Volatility Over Time: VOLO PREF's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 2,013 | 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
| VOLO PREF fundamental statistics | |
|---|---|
| Market cap | kr8.27b |
| Earnings (TTM) | kr239.00m |
| Revenue (TTM) | kr7.65b |
34.6x
P/E Ratio1.1x
P/S RatioIs VOLO PREF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VOLO PREF 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 VOLO PREF perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield63%
Payout RatioDoes VOLO PREF pay a reliable dividends?
See VOLO PREF dividend history and benchmarks| Volati dividend dates | |
|---|---|
| Ex Dividend Date | Apr 26 2024 |
| Dividend Pay Date | May 03 2024 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 7 days |
Does VOLO PREF pay a reliable dividends?
See VOLO PREF dividend history and benchmarks