Volati AB (VOLO)

Stockholm
Currency in SEK
125.6000
+1.6000(+1.29%)
Closed·
VOLO Scorecard
Full Analysis
Has raised its dividend for 3 consecutive years
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Fair Value
Day's Range
121.0000125.6000
52 wk Range
86.7000126.0000
Key Statistics
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Prev. Close
125.6
Open
124
Day's Range
121-125.6
52 wk Range
86.7-126
Volume
5.99K
Average Volume (3m)
24.38K
1-Year Change
10.56%
Book Value / Share
27.16
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
150.0000
Upside
+19.43%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year
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Volati Company Profile

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. Within consumer, it invests in database marketing, digitization, and e-commerce. Within industry it invests in international expansion, lean manufacturing, and HR, consumer discretionary, consumer staples, utilities. It prefers to invest in small to medium sized Nordic, European, companies mainly in Sweden. The firm invests up to SEK100 million ($99.92 million) in companies with enterprise values up to SEK1000 million ($999.20 million); revenues between SEK50 million ($49.96 million) to SEK1000 million ($999.20 million) and EBITDA up to SEK100 million ($99.92 million). It seeks majority/ownership control and prefers to invest in companies with strong cash flows and take a board seat in its portfolio companies. The firm invests out of balance sheet. Volati AB (publ) was founded in 2003 and is based in Stockholm, Sweden.

Volati AB Earnings Call Summary for Q1/2025

  • Volati reported 50% sales growth and 48% EBITDA increase in Q1 2025, with stock rising 3.51% to 118 SEK post-earnings
  • Two acquisitions added 300M SEK in annual revenue; company targets 15% annual EBITDA growth and doubling EBITDA every five years
  • Net Debt to EBITDA ratio at 2.9, aligning with goals; Return on Adjusted Equity at 17%, below 20% target
  • Cautious outlook due to mixed European market signals and slow agricultural sector; gradual recovery anticipated
  • InvestingPro data shows 16.2% YTD return, 1.82 current ratio; analysts expect 13% revenue growth in FY2025
Last Updated: 28-04-2025, 01:12 pm
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Compare VOLO to Peers and Sector

Metrics to compare
VOLO
Peers
Sector
Relationship
P/E Ratio
44.7x−4.0x12.0x
PEG Ratio
−4.90−0.040.03
Price/Book
4.5x2.3x1.4x
Price / LTM Sales
1.2x1.0x1.2x
Upside (Analyst Target)
22.3%15.1%19.8%
Fair Value Upside
Unlock13.7%7.3%Unlock

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 150.0000
(+19.43% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.73%
Dividend Yield
1.61%
Industry Median 1.33%
Annualised payout
2.00
Paid annually
5-Years Growth
+12.70%
Growth Streak

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.125 / 0.52
Revenue / Forecast
2.00B / 1.99B
EPS Revisions
Last 90 days

FAQ

What Is the Volati (VOLO) Stock Price Today?

The Volati stock price today is 125.60.

What Stock Exchange Does Volati Trade On?

Volati is listed and trades on the Stockholm Stock Exchange stock exchange.

What Is the Stock Symbol for Volati?

The stock symbol for Volati is "VOLO."

Does Volati Pay Dividends? What’s The Current Dividend Yield?

The Volati dividend yield is 1.59%.

What Is the Volati Market Cap?

As of today, Volati market cap is 9.97B.

What Is Volati's Earnings Per Share (TTM)?

The Volati EPS (TTM) is 2.73.

When Is the Next Volati Earnings Date?

Volati will release its next earnings report on 13 Jul 2025.

From a Technical Analysis Perspective, Is VOLO a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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