Business Description
Volati AB
ISIN : SE0009143662
Total Employee Number:
1,746Compare
Compare
Traded in other countries / regions
VOLO.Sweden0RKK.UKVOG.Germany IPO Date
2020-12-10Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.62 | |||||
Debt-to-EBITDA | 4.09 | |||||
Interest Coverage | 4.88 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.8 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 | -13.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.14 | |||||
9-Day RSI | 42.94 | |||||
14-Day RSI | 44.24 | |||||
3-1 Month Momentum % | 3.45 | |||||
6-1 Month Momentum % | -10.47 | |||||
12-1 Month Momentum % | -11.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.34 | |||||
Quick Ratio | 2.04 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 116.41 | |||||
Days Sales Outstanding | 53.44 | |||||
Days Payable | 59.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.5 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | 5.6 | |||||
Forward Dividend Yield % | 9.12 | |||||
5-Year Yield-on-Cost % | 4.57 | |||||
Shareholder Yield % | -7.63 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.16 | |||||
Operating Margin % | 8.52 | |||||
Net Margin % | 4.28 | |||||
EBITDA Margin % | 11.9 | |||||
FCF Margin % | 8.86 | |||||
OCF Margin % | 10.56 | |||||
ROE % | 14.72 | |||||
ROA % | 3.99 | |||||
ROIC % | 7.03 | |||||
3-Year ROIIC % | 55.46 | |||||
ROC (Joel Greenblatt) % | 23.24 | |||||
ROCE % | 10.3 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.59 | |||||
Forward PE Ratio | 15.68 | |||||
PE Ratio without NRI | 6.19 | |||||
Shiller PE Ratio | 5.49 | |||||
Price-to-Owner-Earnings | 3.39 | |||||
PEG Ratio | 2.06 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 2.88 | |||||
Price-to-Free-Cash-Flow | 2.9 | |||||
Price-to-Operating-Cash-Flow | 2.44 | |||||
EV-to-EBIT | 10.5 | |||||
EV-to-EBITDA | 7.26 | |||||
EV-to-Revenue | 0.86 | |||||
EV-to-FCF | 9.71 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-DCF (Earnings Based) | 0.37 | |||||
Price-to-DCF (FCF Based) | 0.18 | |||||
Price-to-Graham-Number | 0.89 | |||||
Earnings Yield (Greenblatt) % | 9.52 | |||||
FCF Yield % | 22.65 | |||||
Forward Rate of Return (Yacktman) % | 28.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Volati AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 679.966 | ||
| EPS (TTM) (€) | 0.291 | ||
| Beta | 1.6805 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.35 | ||
| Volatility % | 36.08 | ||
| 14-Day RSI | 44.24 | ||
| 14-Day ATR (€) | 0.164793 | ||
| 20-Day SMA (€) | 2.13865 | ||
| 12-1 Month Momentum % | -11.02 | ||
| 52-Week Range (€) | 1.97 - 7.84 | ||
| Shares Outstanding (Mil) | 81.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Volati AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| SEK 1.000000 Cash Dividend | 2026-11-03 | In 110 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-23 | In 99 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 99 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-17 | In 1 day | ||
| Second quarter earnings results for 2026 | 2026-07-17 | In 1 day | ||
| SEK 1.000000 Cash Dividend | 2026-04-30 | 2.71 (+0.00%) | ||
| General meeting for 2026 | 2026-04-29 17:00 | 2.80 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 09:00 | 2.80 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-29 07:45 | 2.80 (+0.00%) | ||
| Annual report for 2025 | 2026-03-25 | 2.39 (+0.00%) |
Show
Entries
Volati AB Frequently Asked Questions
What is Volati AB(FRA:VOG)'s stock price today?
The current price of FRA:VOG is €2.05. The 52 week high of FRA:VOG is €7.84 and 52 week low is €1.97.
When is next earnings date of Volati AB(FRA:VOG)?
The next earnings date of Volati AB(FRA:VOG) is 2026-07-17.
Does Volati AB(FRA:VOG) pay dividends? If so, how much?
The Dividend Yield %  of Volati AB(FRA:VOG) is 4.5% (As of Today), Highest Dividend Payout Ratio of Volati AB(FRA:VOG) was 0.74. The lowest was 0.16. And the median was 0.5. The  Forward Dividend Yield % of Volati AB(FRA:VOG) is 9.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Volati AB
No articles.