Volati AB is a Swedish industrial company acquiring companies at reasonable valuations and developing those with a focus on long-term value creation. Its business model is based on reinvesting the cash flow generated in the Group's companies in new acquisitions and developing its existing operations. The company is an industrial group comprising ten business units, organized in the two business areas Salix Group and Industry.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.3
Debt-to-Equity	1.3
Debt-to-EBITDA	3.12
Interest Coverage	4.01
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.71	Distress Grey Safe
Beneish M-Score	-2.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.6
	3-Year EBITDA Growth Rate	6.7
	3-Year EPS without NRI Growth Rate	18
	3-Year FCF Growth Rate	-9.7
	3-Year Book Growth Rate	-12
	Future 3-5Y EPS without NRI Growth Rate	6.42

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	83.04
	9-Day RSI	71.01
	14-Day RSI	63.42
	6-1 Month Momentum %	7.42
	12-1 Month Momentum %	-3.87

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.8
	Quick Ratio	0.93
	Cash Ratio	0.07
	Days Inventory	113.24
	Days Sales Outstanding	53.88
	Days Payable	55.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.57
	Dividend Payout Ratio	0.57
	Forward Dividend Yield %	1.57
	5-Year Yield-on-Cost %	1.6
	Shareholder Yield %	1.61

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.74
	Operating Margin %	7.4
	Net Margin %	3.96
	FCF Margin %	7.34
	ROE %	13.91
	ROA %	4.44
	ROIC %	6.92
	ROC (Joel Greenblatt) %	27.19
	ROCE %	12.73
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	40.34
	PE Ratio without NRI	38.54
	Shiller PE Ratio	28.2
	Price-to-Owner-Earnings	13.58
	PEG Ratio	3.47
	PS Ratio	1.25
	PB Ratio	4.43
	Price-to-Free-Cash-Flow	17.1
	Price-to-Operating-Cash-Flow	14.29
	EV-to-EBIT	24.08
	EV-to-EBITDA	14.46
	EV-to-Revenue	1.74
	EV-to-FCF	22.72
	Price-to-Projected-FCF	1.13
	Price-to-DCF (Earnings Based)	1.01
	Price-to-DCF (FCF Based)	0.45
	Price-to-Peter-Lynch-Fair-Value	3.28
	Earnings Yield (Greenblatt) %	4.16
	FCF Yield %	5.29
	Forward Rate of Return (Yacktman) %	17.89

Financials (Next Earnings Date:2024-07-16)

Annual Quarterly TTM

OSTO:VOLO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Volati AB Executives

Details

GF Value: kr111.55

OSTO:VOLO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with VOLO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	7,654
	EPS (TTM) (kr)	3
	Beta	0
	Volatility %	41.27
	14-Day RSI	63.42
	14-Day ATR (kr)	3.676802
	20-Day SMA (kr)	109.475
	12-1 Month Momentum %	-3.87
	52-Week Range (kr)	79 - 128.4
	Shares Outstanding (Mil)	81.01

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Volati AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Volati AB Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Volati AB Frequently Asked Questions

What is Volati AB(OSTO:VOLO)'s stock price today?

The current price of OSTO:VOLO is kr121.00. The 52 week high of OSTO:VOLO is kr128.40 and 52 week low is kr79.00.

When is next earnings date of Volati AB(OSTO:VOLO)?

The next earnings date of Volati AB(OSTO:VOLO) is 2024-07-16.

Does Volati AB(OSTO:VOLO) pay dividends? If so, how much?

The Dividend Yield % of Volati AB(OSTO:VOLO) is 1.57% (As of Today), Highest Dividend Payout Ratio of Volati AB(OSTO:VOLO) was 0.57. The lowest was 0.16. And the median was 0.47. The Forward Dividend Yield % of Volati AB(OSTO:VOLO) is 1.57%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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