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Volati OM:VOLO Stock Report

Last Price

SEK 88.50

Market Cap

SEK 7.0b

7D

-6.0%

1Y

-7.6%

Updated

20 Nov, 2024

Data

Company Financials +

Volati AB (publ)

OM:VOLO Stock Report

Market Cap: SEK 7.0b

VOLO Stock Overview

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

VOLO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance2/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 65.2% below our estimate of its fair value

Earnings are forecast to grow 37.99% per year

Risk Analysis

Has a high level of debt

Profit margins (2.6%) are lower than last year (4.5%)


Volati AB (publ) Competitors

Nolato

OM:NOLA B

SEK 14.2b

Idun Industrier

OM:IDUN B

SEK 3.2b

Karnell Group

OM:KARNEL B

SEK 2.3b

HAKI Safety

OM:HAKI B

SEK 716.6m

Price History & Performance

Summary of all time highs, changes and price drops for Volati
Historical stock prices
Current Share PriceSEK 88.50
52 Week HighSEK 128.40
52 Week LowSEK 88.10
Beta1.46
11 Month Change-14.58%
3 Month Change-20.27%
1 Year Change-7.62%
33 Year Change-59.59%
5 Year Change135.37%
Change since IPO32.58%

Recent News & Updates

Investors Still Waiting For A Pull Back In Volati AB (publ) (STO:VOLO)

Sep 23
Investors Still Waiting For A Pull Back In Volati AB (publ) (STO:VOLO)

Recent updates

Investors Still Waiting For A Pull Back In Volati AB (publ) (STO:VOLO)

Sep 23
Investors Still Waiting For A Pull Back In Volati AB (publ) (STO:VOLO)

What Does Volati AB (publ)'s (STO:VOLO) Share Price Indicate?

Jul 16
What Does Volati AB (publ)'s (STO:VOLO) Share Price Indicate?

Market Participants Recognise Volati AB (publ)'s (STO:VOLO) Earnings

May 25
Market Participants Recognise Volati AB (publ)'s (STO:VOLO) Earnings

Volati's (STO:VOLO) Dividend Will Be Increased To SEK1.90

Apr 26
Volati's (STO:VOLO) Dividend Will Be Increased To SEK1.90

It's Unlikely That Shareholders Will Increase Volati AB (publ)'s (STO:VOLO) Compensation By Much This Year

Apr 19
It's Unlikely That Shareholders Will Increase Volati AB (publ)'s (STO:VOLO) Compensation By Much This Year

Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's

Apr 10
Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's

Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.90

Mar 25
Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.90

Should You Investigate Volati AB (publ) (STO:VOLO) At kr114?

Mar 21
Should You Investigate Volati AB (publ) (STO:VOLO) At kr114?

Investor Optimism Abounds Volati AB (publ) (STO:VOLO) But Growth Is Lacking

Feb 02
Investor Optimism Abounds Volati AB (publ) (STO:VOLO) But Growth Is Lacking

An Intrinsic Calculation For Volati AB (publ) (STO:VOLO) Suggests It's 43% Undervalued

Jan 18
An Intrinsic Calculation For Volati AB (publ) (STO:VOLO) Suggests It's 43% Undervalued

Volati (STO:VOLO) Shareholders Will Want The ROCE Trajectory To Continue

Dec 21
Volati (STO:VOLO) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly

Dec 06
Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly

Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly

Aug 12
Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly

Volati (STO:VOLO) Ticks All The Boxes When It Comes To Earnings Growth

May 22
Volati (STO:VOLO) Ticks All The Boxes When It Comes To Earnings Growth

Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet

Apr 03
Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet

Is Now The Time To Look At Buying Volati AB (STO:VOLO)?

Mar 11
Is Now The Time To Look At Buying Volati AB (STO:VOLO)?

Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.80

Feb 13
Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.80

Are Investors Undervaluing Volati AB (STO:VOLO) By 38%?

Jan 04
Are Investors Undervaluing Volati AB (STO:VOLO) By 38%?

Is Volati AB (STO:VOLO) Potentially Undervalued?

Oct 26
Is Volati AB (STO:VOLO) Potentially Undervalued?

Is Now The Time To Put Volati (STO:VOLO) On Your Watchlist?

Sep 07
Is Now The Time To Put Volati (STO:VOLO) On Your Watchlist?

We Think Volati (STO:VOLO) Can Stay On Top Of Its Debt

Aug 08
We Think Volati (STO:VOLO) Can Stay On Top Of Its Debt

Why Volati AB (STO:VOLO) Could Be Worth Watching

Jul 23
Why Volati AB (STO:VOLO) Could Be Worth Watching

Here's Why I Think Volati (STO:VOLO) Might Deserve Your Attention Today

May 31
Here's Why I Think Volati (STO:VOLO) Might Deserve Your Attention Today

Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70

Apr 28
Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70

Volati (STO:VOLO) Seems To Use Debt Rather Sparingly

Apr 10
Volati (STO:VOLO) Seems To Use Debt Rather Sparingly

Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At kr1.70

Apr 10
Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At kr1.70

Volati's (STO:VOLO) Dividend Will Be Increased To kr1.70

Mar 27
Volati's (STO:VOLO) Dividend Will Be Increased To kr1.70

Volati AB's (STO:VOLO) Intrinsic Value Is Potentially 41% Above Its Share Price

Mar 22
Volati AB's (STO:VOLO) Intrinsic Value Is Potentially 41% Above Its Share Price

Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70

Mar 06
Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70

Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's

Feb 13
Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's

Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet

Dec 30
Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet

A Look At The Fair Value Of Volati AB (STO:VOLO)

Dec 01
A Look At The Fair Value Of Volati AB (STO:VOLO)

Shareholder Returns

VOLOSE IndustrialsSE Market
7D-6.0%-4.0%-2.1%
1Y-7.6%23.5%10.8%

Return vs Industry: VOLO underperformed the Swedish Industrials industry which returned 26.9% over the past year.

Return vs Market: VOLO underperformed the Swedish Market which returned 12.5% over the past year.

Price Volatility

Is VOLO's price volatile compared to industry and market?
VOLO volatility
VOLO Average Weekly Movement3.7%
Industrials Industry Average Movement4.4%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.2%
10% least volatile stocks in SE Market3.3%

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

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?
VOLO fundamental statistics
Market capSEK 7.03b
Earnings (TTM)SEK 201.00m
Revenue (TTM)SEK 7.67b

35.0x

P/E Ratio

0.9x

P/S Ratio

Is VOLO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VOLO 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 VOLO perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

75%

Payout Ratio