VOLO 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 | kr104.20 |
| 52 Week High | kr128.40 |
| 52 Week Low | kr79.00 |
| Beta | 1.29 |
| 1 Month Change | -13.88% |
| 3 Month Change | -1.33% |
| 1 Year Change | 2.16% |
| 3 Year Change | -10.94% |
| 5 Year Change | 129.01% |
| Change since IPO | 56.10% |
Recent News & Updates
It's Unlikely That Shareholders Will Increase Volati AB (publ)'s (STO:VOLO) Compensation By Much This Year
Apr 19
Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's
Apr 10Recent updates
It'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 01Is Volati (STO:VOLO) Using Too Much Debt?
Sep 21Volati AB's (STO:VOLO) Intrinsic Value Is Potentially 50% Above Its Share Price
Aug 31What Is Volati AB's (STO:VOLO) Share Price Doing?
Aug 14Shareholder Returns
| VOLO | SE Industrials | SE Market | |
|---|---|---|---|
| 7D | -9.7% | 0.4% | 0.9% |
| 1Y | 2.2% | 22.1% | 10.3% |
Return vs Industry: VOLO underperformed the Swedish Industrials industry which returned 22.8% over the past year.
Return vs Market: VOLO underperformed the Swedish Market which returned 10.7% over the past year.
Price Volatility
| VOLO volatility | |
|---|---|
| VOLO Average Weekly Movement | 7.9% |
| 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 has not had significant price volatility in the past 3 months.
Volatility Over Time: VOLO's weekly volatility (8%) 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 fundamental statistics | |
|---|---|
| Market cap | kr8.27b |
| Earnings (TTM) | kr239.00m |
| Revenue (TTM) | kr7.65b |
34.6x
P/E Ratio1.1x
P/S RatioIs VOLO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VOLO 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 perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield63%
Payout RatioDoes VOLO pay a reliable dividends?
See VOLO dividend history and benchmarks| Volati dividend dates | |
|---|---|
| Ex Dividend Date | Apr 26 2024 |
| Dividend Pay Date | May 03 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 8 days |
Does VOLO pay a reliable dividends?
See VOLO dividend history and benchmarks