Volati AB (VOLO)

Currency in SEK
108.0000
+1.4000(+1.31%)
Closed·
VOLO Scorecard
Full Analysis
Has raised its dividend for 3 consecutive years
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Fair Value
Day's Range
106.0000108.0000
52 wk Range
86.7000127.6000
Key Statistics
Prev. Close
106.6
Open
106.2
Day's Range
106-108
52 wk Range
86.7-127.6
Volume
5.01K
Average Volume (3m)
10.15K
1-Year Change
-1.28%
Book Value / Share
26.27
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
145.0000
Upside
+34.26%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year

Volati AB News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Volati AB 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 Q2/2025

  • Net sales up 6% to 2.3B SEK, missing 2.43B forecast; stock dips 3.36% pre-market
  • H1 2025: 10% sales increase, 13% EBITDA growth; operating cash flow up 27% YoY
  • CEO confident in market recovery readiness; expects rapid growth once conditions stabilize
  • Acquisition strategy continues; net debt to EBITDA at 3.0, within target range
  • Guidance: Accelerated organic growth expected post-market recovery; strong H2 cash flow anticipated
Last Updated: 14/07/2025, 08:36
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Compare VOLO to Peers and Sector

Metrics to compare
VOLO
Peers
Sector
Relationship
P/E Ratio
39.0x2.9x12.7x
PEG Ratio
80.97−0.360.03
Price/Book
4.1x1.5x1.4x
Price / LTM Sales
1.0x1.2x1.2x
Upside (Analyst Target)
30.6%35.5%15.9%
Fair Value Upside
Unlock19.8%6.4%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 145.0000
(+34.26% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.77%
Dividend Yield
1.85%
Industry Median 0.89%
Annualised payout
2.00
Paid annually
5-Years Growth
+12.70%
Growth Streak

Earnings

Latest Release
Jul 14, 2025
EPS / Forecast
1.41 / 1.46
Revenue / Forecast
2.32B / 2.38B
EPS Revisions
Last 90 days

VOLO Income Statement

FAQ

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."

What Is the Volati Market Cap?

As of today, Volati market cap is 8.58B.

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

The Volati EPS (TTM) is 2.77.

When Is the Next Volati Earnings Date?

Volati will release its next earnings report on 23 Oct 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 Sell.

How Many Times Has Volati Stock Split?

Volati has split 1 times.

How Many Employees Does Volati Have?

Volati has 2294 employees.

What is the current trading status of Volati (VOLO)?

As of 10 Aug 2025, Volati (VOLO) is trading at a price of 108.00, with a previous close of 106.60. The stock has fluctuated within a day range of 106.00 to 108.00, while its 52-week range spans from 86.70 to 127.60.
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