VOLO 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 93.30 |
| 52 Week High | SEK 128.40 |
| 52 Week Low | SEK 88.10 |
| Beta | 1.47 |
| 1 Month Change | -0.74% |
| 3 Month Change | -16.10% |
| 1 Year Change | -15.79% |
| 3 Year Change | -56.50% |
| 5 Year Change | 131.51% |
| Change since IPO | 39.78% |
Recent News & Updates
Recent updates
Investors Still Waiting For A Pull Back In Volati AB (publ) (STO:VOLO)
Sep 23
What Does Volati AB (publ)'s (STO:VOLO) Share Price Indicate?
Jul 16Market Participants Recognise Volati AB (publ)'s (STO:VOLO) Earnings
May 25Volati's (STO:VOLO) Dividend Will Be Increased To SEK1.90
Apr 26It's Unlikely That Shareholders Will Increase Volati AB (publ)'s (STO:VOLO) Compensation By Much This Year
Apr 19Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's
Apr 10Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.90
Mar 25Should You Investigate Volati AB (publ) (STO:VOLO) At kr114?
Mar 21Investor Optimism Abounds Volati AB (publ) (STO:VOLO) But Growth Is Lacking
Feb 02An Intrinsic Calculation For Volati AB (publ) (STO:VOLO) Suggests It's 43% Undervalued
Jan 18Volati (STO:VOLO) Shareholders Will Want The ROCE Trajectory To Continue
Dec 21Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Dec 06Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Aug 12Volati (STO:VOLO) Ticks All The Boxes When It Comes To Earnings Growth
May 22Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Apr 03Is Now The Time To Look At Buying Volati AB (STO:VOLO)?
Mar 11Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.80
Feb 13Are Investors Undervaluing Volati AB (STO:VOLO) By 38%?
Jan 04Is Volati AB (STO:VOLO) Potentially Undervalued?
Oct 26Is Now The Time To Put Volati (STO:VOLO) On Your Watchlist?
Sep 07We Think Volati (STO:VOLO) Can Stay On Top Of Its Debt
Aug 08Why Volati AB (STO:VOLO) Could Be Worth Watching
Jul 23Here's Why I Think Volati (STO:VOLO) Might Deserve Your Attention Today
May 31Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70
Apr 28Volati (STO:VOLO) Seems To Use Debt Rather Sparingly
Apr 10Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At kr1.70
Apr 10Volati's (STO:VOLO) Dividend Will Be Increased To kr1.70
Mar 27Volati AB's (STO:VOLO) Intrinsic Value Is Potentially 41% Above Its Share Price
Mar 22Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70
Mar 06Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's
Feb 13Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Dec 30A Look At The Fair Value Of Volati AB (STO:VOLO)
Dec 01Shareholder Returns
| VOLO | SE Industrials | SE Market | |
|---|---|---|---|
| 7D | -0.3% | -3.1% | -2.7% |
| 1Y | -15.8% | 14.5% | 4.6% |
Return vs Industry: VOLO underperformed the Swedish Industrials industry which returned 14.5% over the past year.
Return vs Market: VOLO underperformed the Swedish Market which returned 4.6% over the past year.
Price Volatility
| VOLO volatility | |
|---|---|
| VOLO Average Weekly Movement | 3.9% |
| Industrials Industry Average Movement | 4.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: VOLO has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: VOLO's weekly volatility (4%) 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 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 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VOLO 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 perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield75%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:23 |
| 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 |
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| 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 |