VOLO Stock Overview
Volati AB is a private equity firm specializing in buyouts, add on acquisitions in mature and middle market companies.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr148.40|
|52 Week High||kr230.00|
|52 Week Low||kr91.60|
|1 Month Change||4.36%|
|3 Month Change||-10.71%|
|1 Year Change||33.21%|
|3 Year Change||229.78%|
|5 Year Change||78.26%|
|Change since IPO||122.32%|
Recent News & Updates
Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70
The board of Volati AB ( STO:VOLO ) has announced that it will be increasing its dividend on the 4th of May to kr1.70...
|VOLO||SE Industrials||SE Market|
Return vs Industry: VOLO exceeded the Swedish Industrials industry which returned -8.1% over the past year.
Return vs Market: VOLO exceeded the Swedish Market which returned -10.8% over the past year.
|VOLO Average Weekly Movement||8.2%|
|Industrials Industry Average Movement||7.6%|
|Market Average Movement||7.5%|
|10% most volatile stocks in SE Market||12.6%|
|10% least volatile stocks in SE Market||4.8%|
Stable Share Price: VOLO is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: VOLO's weekly volatility (8%) has been stable over the past year.
About the Company
Volati AB is a private equity firm specializing in 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), home and garden, and agriculture and forestry farmers.
Volati Fundamentals Summary
|VOLO fundamental statistics|
Is VOLO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VOLO income statement (TTM)|
|Cost of Revenue||kr4.19b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 18, 2022
|Earnings per share (EPS)||4.27|
|Net Profit Margin||5.04%|
How did VOLO perform over the long term?See historical performance and comparison
1.1%Current Dividend Yield
Is Volati undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VOLO (SEK148.4) is trading below our estimate of fair value (SEK322.36)
Significantly Below Fair Value: VOLO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VOLO's Price-To-Earnings Ratio (34.8x) is in line with the Swedish Industrials industry average.
PE vs Market: VOLO is poor value based on its Price-To-Earnings Ratio (34.8x) compared to the Swedish market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: VOLO is poor value based on its PEG Ratio (1.9x)
Price to Book Ratio
PB vs Industry: VOLO is overvalued based on its Price-To-Book Ratio (6.1x) compared to the SE Industrials industry average (4x).
How is Volati forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VOLO's forecast earnings growth (18.1% per year) is above the savings rate (0.3%).
Earnings vs Market: VOLO's earnings (18.1% per year) are forecast to grow faster than the Swedish market (9.7% per year).
High Growth Earnings: VOLO's earnings are forecast to grow, but not significantly.
Revenue vs Market: VOLO's revenue (10.3% per year) is forecast to grow faster than the Swedish market (5.9% per year).
High Growth Revenue: VOLO's revenue (10.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VOLO's Return on Equity is forecast to be high in 3 years time (26.1%)
How has Volati performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VOLO has high quality earnings.
Growing Profit Margin: VOLO's current net profit margins (5%) are higher than last year (4.1%).
Past Earnings Growth Analysis
Earnings Trend: VOLO's earnings have grown by 19.3% per year over the past 5 years.
Accelerating Growth: VOLO's earnings growth over the past year (60.7%) exceeds its 5-year average (19.3% per year).
Earnings vs Industry: VOLO earnings growth over the past year (60.7%) exceeded the Industrials industry 46.5%.
Return on Equity
High ROE: VOLO's Return on Equity (22%) is considered high.
How is Volati's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: VOLO's short term assets (SEK2.8B) do not cover its short term liabilities (SEK3.0B).
Long Term Liabilities: VOLO's short term assets (SEK2.8B) exceed its long term liabilities (SEK1.1B).
Debt to Equity History and Analysis
Debt Level: VOLO's net debt to equity ratio (64.5%) is considered high.
Reducing Debt: VOLO's debt to equity ratio has increased from 2.2% to 70.9% over the past 5 years.
Debt Coverage: VOLO's debt is well covered by operating cash flow (28.7%).
Interest Coverage: VOLO's interest payments on its debt are well covered by EBIT (10.8x coverage).
What is Volati current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VOLO's dividend (1.15%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (1.43%).
High Dividend: VOLO's dividend (1.15%) is low compared to the top 25% of dividend payers in the Swedish market (4.83%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, VOLO has been paying a dividend for less than 10 years.
Growing Dividend: VOLO's dividend payments have increased, but the company has only paid a dividend for 5 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (39.8%), VOLO's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (43%), VOLO's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Andreas Stenbäck (42 yo)
Mr. Andreas Stenback is Chief Executive Officer and President of Volati AB since May 01, 2021. He was Chief Financial Officer and Chief Investment Officer of Volati AB since September 2019 until May 01, 20...
CEO Compensation Analysis
Compensation vs Market: Andreas's total compensation ($USD274.44K) is below average for companies of similar size in the Swedish market ($USD800.29K).
Compensation vs Earnings: Insufficient data to compare Andreas's compensation with company performance.
Experienced Management: VOLO's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: VOLO's board of directors are considered experienced (5.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Volati AB's employee growth, exchange listings and data sources
- Name: Volati AB
- Ticker: VOLO
- Exchange: OM
- Founded: 2003
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Implied Market Cap: kr11.784b
- Shares outstanding: 79.41m
- Website: https://www.volati.se
Number of Employees
- Volati AB
- Engelbrektsplan 1
- Stockholm County
- 114 34
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/28 00:00|
|End of Day Share Price||2022/05/27 00:00|
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.