Volati AB (CHIX:VOLOs) Stock Price, Trades & News

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 consists of the business areas including Ettiketto Group, Communication, Corroventa, S:t Eriks Group and Tornum Group.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.17
Equity-to-Asset	0.28
Debt-to-Equity	1.34
Debt-to-EBITDA	2.47
Interest Coverage	4.15
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.37	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.8
	3-Year EBITDA Growth Rate	1.2
	3-Year EPS without NRI Growth Rate	-12.2
	3-Year FCF Growth Rate	15.8
	3-Year Book Growth Rate	0.6
	Future 3-5Y Total Revenue Growth Rate Estimate	-12.79

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.44
	9-Day RSI	47.05
	14-Day RSI	48.06
	6-1 Month Momentum %	-17.25
	12-1 Month Momentum %	-17.25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.57
	Quick Ratio	1.03
	Cash Ratio	0.21
	Days Inventory	118.47
	Days Sales Outstanding	54.7
	Days Payable	63.4

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.38
	3-Year Dividend Growth Rate	5.6
	Shareholder Yield %	7.31

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	42.39
	Operating Margin %	7.45
	Net Margin %	66.46
	EBITDA Margin %	11.07
	FCF Margin %	9.14
	OCF Margin %	11.17
	ROE %	215.3
	ROA %	58.36
	ROIC %	5.83
	3-Year ROIIC %	55.46
	ROC (Joel Greenblatt) %	19.22
	ROCE %	8.43
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	0.5
	Forward PE Ratio	14.94
	PE Ratio without NRI	10.03
	Shiller PE Ratio	2.81
	Price-to-Owner-Earnings	0.47
	PEG Ratio	3.34
	PS Ratio	0.33
	PB Ratio	1.62
	Price-to-Free-Cash-Flow	3.57
	Price-to-Operating-Cash-Flow	2.92
	EV-to-EBIT	10.02
	EV-to-EBITDA	6.43
	EV-to-Revenue	0.71
	EV-to-FCF	7.8
	Price-to-GF-Value	0.86
	Price-to-Projected-FCF	0.32
	Price-to-DCF (Earnings Based)	0.82
	Price-to-DCF (FCF Based)	0.3
	Price-to-Median-PS-Value	0.79
	Earnings Yield (Greenblatt) %	9.98
	FCF Yield %	18.94
	Forward Rate of Return (Yacktman) %	23.21

Financials (Next Earnings Date:2026-10-23)

Annual Quarterly TTM

CHIX:VOLOs's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

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

Not Enough Data

Guru Trades

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Insider Trades

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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	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Volati AB Executives

Details

GF Value™: kr39.32

CHIX:VOLOs

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with VOLOs. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	6,457
	EPS (TTM) (kr)	53.23
	Beta	-0.0645
	3-Year Sharpe Ratio	-1.02
	3-Year Sortino Ratio	-0.99
	Volatility %	16.33
	14-Day RSI	48.06
	14-Day ATR (kr)	0.152158
	20-Day SMA (kr)	33.76579
	12-1 Month Momentum %	-17.25
	52-Week Range (kr)	32.749427 - 89.7
	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)
Fourth quarter earnings conference call for 2026	2027-02-11	In 165 days
Fourth quarter earnings results for 2026	2027-02-11	In 165 days
SEK 1.000000 Cash Dividend	2026-11-03	In 65 days
Third quarter earnings conference call for 2026	2026-10-23	In 54 days
Third quarter earnings results for 2026	2026-10-23	In 54 days
Second quarter earnings conference call for 2026	2026-07-17 09:00	33.77 (+0.00%)
Second quarter earnings results for 2026	2026-07-17 07:45	33.77 (+0.00%)
SEK 1.000000 Cash Dividend	2026-04-30	33.77 (+0.00%)
General meeting for 2026	2026-04-29 17:00	33.77 (+0.00%)
First quarter earnings conference call for 2026	2026-04-29 09:00	33.77 (+0.00%)

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Volati AB Frequently Asked Questions

What is Volati AB(CHIX:VOLOs)'s stock price today?

The current price of CHIX:VOLOs is kr33.77. The 52 week high of CHIX:VOLOs is kr89.70 and 52 week low is kr32.75.

When is next earnings date of Volati AB(CHIX:VOLOs)?

The next earnings date of Volati AB(CHIX:VOLOs) is 2026-10-23.

Does Volati AB(CHIX:VOLOs) pay dividends? If so, how much?

Volati AB(CHIX:VOLOs) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Articles on Volati AB

No articles.

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