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XSTOVOLO
Market cap673mUSD
Dec 23, Last price  
93.70SEK
1D
0.43%
1Q
-16.49%
Jan 2017
26.62%
IPO
40.37%
Name

Volati AB

Chart & Performance

D1W1MN
XSTO:VOLO chart
P/E
20.90
P/S
0.95
EPS
4.48
Div Yield, %
2.89%
Shrs. gr., 5y
-0.25%
Rev. gr., 5y
5.08%
Revenues
7.80b
+0.58%
1,044,700,0001,509,397,0001,655,557,0002,187,592,0003,206,500,0004,356,100,0006,084,000,0006,833,000,0006,696,000,0006,309,000,0007,751,000,0007,796,000,000
Net income
356m
-14.63%
40,800,000223,713,00014,336,00092,669,000196,200,000239,900,000272,000,000-3,000,000263,000,000496,000,000417,000,000356,000,000
CFO
753m
+55.90%
89,700,00097,810,000141,881,000246,957,000285,200,000474,800,000448,000,000759,000,000956,000,000460,000,000483,000,000753,000,000
Dividend
Apr 26, 20241.9 SEK/sh
Earnings
Feb 12, 2025

Profile

Volati AB 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 between $20 million and $59.92 in companies with enterprise values up $119.84 million; revenues between $2.39 million to $299.60 million and EBITDA between $2 million and $17.98 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 was founded in 2003 and is based in Stockholm, Sweden.
URL
https://www.volati.se/
IPO date
Jun 08, 2015
Employees
2,067
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,796,000
0.58%
7,751,000
22.86%
6,309,000
-5.78%
Cost of revenue
4,801,000
5,376,000
4,259,000
Unusual Expense (Income)
NOPBT
2,995,000
2,375,000
2,050,000
NOPBT Margin
38.42%
30.64%
32.49%
Operating Taxes
115,000
119,000
124,000
Tax Rate
3.84%
5.01%
6.05%
NOPAT
2,880,000
2,256,000
1,926,000
Net income
356,000
-14.63%
417,000
-15.93%
496,000
88.59%
Dividends
(215,000)
(203,000)
(999,000)
Dividend yield
2.44%
2.93%
5.55%
Proceeds from repurchase of equity
(40,000)
BB yield
0.45%
Debt
Debt current
175,000
1,931,000
1,268,000
Long-term debt
2,732,000
1,040,000
1,046,000
Deferred revenue
5,000
Other long-term liabilities
232,000
272,000
307,000
Net debt
2,805,000
2,734,000
2,101,000
Cash flow
Cash from operating activities
753,000
483,000
460,000
CAPEX
(96,000)
(87,000)
(89,000)
Cash from investing activities
(367,000)
(551,000)
(823,000)
Cash from financing activities
(511,000)
84,000
(598,000)
FCF
2,723,000
1,864,000
1,579,000
Balance
Cash
96,000
227,000
203,000
Long term investments
6,000
10,000
10,000
Excess cash
Stockholders' equity
210,796
141,204
(104,796)
Invested Capital
4,760,000
4,646,000
3,940,796
ROIC
61.24%
52.55%
49.41%
ROCE
58.38%
47.45%
49.65%
EV
Common stock shares outstanding
79,407
79,407
79,407
Price
111.00
27.29%
87.20
-61.50%
226.50
136.05%
Market cap
8,814,129
27.29%
6,924,253
-61.50%
17,985,588
136.05%
EV
11,628,129
9,675,456
20,104,792
EBITDA
3,358,000
2,707,000
2,366,000
EV/EBITDA
3.46
3.57
8.50
Interest
150,000
73,000
56,000
Interest/NOPBT
5.01%
3.07%
2.73%