Volati AB (VOLO)

Stockholm
Currency in SEK
112.4000
+1.6000(+1.44%)
Closed
VOLO Scorecard
Full Analysis
Trading at a high earnings multiple
Earnings results expected tomorrow
Fair Value
Day's Range
109.6000113.0000
52 wk Range
86.7000128.4000
Key Statistics
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Prev. Close
110.8
Open
110.8
Day's Range
109.6-113
52 wk Range
86.7-128.4
Volume
31.29K
Average Volume (3m)
45.11K
1-Year Change
7.78%
Book Value / Share
27.19
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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Price Target
145.5000
Upside
+29.45%
Members' Sentiments
Bearish
Bullish
ProTips
Liquid assets exceed short term obligations
  • Volati Earnings, Revenue Miss in Q3
    • Investing.com
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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.

Compare VOLO to Peers and Sector

Metrics to compare
VOLO
Peers
Sector
Relationship
P/E Ratio
43.8x5.4x11.8x
PEG Ratio
−1.000.090.03
Price/Book
4.1x1.0x1.4x
Price / LTM Sales
1.1x3.0x1.2x
Upside (Analyst Target)
31.3%15.9%23.1%
Fair Value Upside
Unlock22.0%6.5%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 145.5000
(+29.45% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.53
Dividend Yield
1.71%
Industry Median 1.33%
Annualized payout
1.9000
Paid annually
5-Years Growth
+13.70%
Growth Streak

Earnings

Latest Release
Oct 25, 2024
EPS / Forecast
0.905 / 1.14
Revenue / Forecast
1.92B / 1.97B
EPS Revisions
Last 90 days

FAQ

What Is the Volati (VOLO) Stock Price Today?

The Volati stock price today is 112.40

What Stock Exchange Does Volati Trade On?

Volati is listed and trades on the Stockholm 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 1.69%.

What Is the Volati Market Cap?

As of today, Volati market cap is 8.93B.

What is Volati Earnings Per Share?

The Volati EPS is 2.53.

What Is the Next Volati Earnings Date?

Volati will release its next earnings report on Feb 11, 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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