XSTOVOLO PREF
Market cap673mUSD
Dec 23, Last price
624.00SEK
1D
-0.32%
1Q
-0.64%
Jan 2017
13.87%
IPO
23.26%
Name
Volati AB
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |