VOLO Stock Overview
A private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies.
Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 4/6 |
Past Performance | 2/6 |
Financial Health | 3/6 |
Dividends | 3/6 |
Volati AB (publ) Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | SEK 108.20 |
52 Week High | SEK 128.40 |
52 Week Low | SEK 79.00 |
Beta | 1.39 |
11 Month Change | -1.10% |
3 Month Change | -4.42% |
1 Year Change | 22.82% |
33 Year Change | -25.48% |
5 Year Change | 137.80% |
Change since IPO | 62.10% |
Recent News & Updates
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 26Recent updates
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 | -5.7% | -4.5% | -4.0% |
1Y | 22.8% | 49.4% | 15.3% |
Return vs Industry: VOLO underperformed the Swedish Industrials industry which returned 49.4% over the past year.
Return vs Market: VOLO exceeded the Swedish Market which returned 15.3% over the past year.
Price Volatility
VOLO volatility | |
---|---|
VOLO Average Weekly Movement | 4.8% |
Industrials Industry Average Movement | 4.9% |
Market Average Movement | 5.6% |
10% most volatile stocks in SE Market | 12.1% |
10% least volatile stocks in SE Market | 3.3% |
Stable Share Price: VOLO has not had significant price volatility in the past 3 months.
Volatility Over Time: VOLO's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2003 | 2,147 | 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 8.59b |
Earnings (TTM) | SEK 219.00m |
Revenue (TTM) | SEK 7.60b |
39.2x
P/E Ratio1.1x
P/S RatioIs VOLO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
VOLO income statement (TTM) | |
---|---|
Revenue | SEK 7.60b |
Cost of Revenue | SEK 4.61b |
Gross Profit | SEK 2.99b |
Other Expenses | SEK 2.77b |
Earnings | SEK 219.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 25, 2024
Earnings per share (EPS) | 2.76 |
Gross Margin | 39.38% |
Net Profit Margin | 2.88% |
Debt/Equity Ratio | 109.0% |
How did VOLO perform over the long term?
See historical performance and comparison