Business Description
Volati AB
ISIN : SE0009143670
Share Class Description:
OSTO:VOLO PREF: Participating Pref ShareCompare
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Traded in other countries / regions
VOLO.Sweden0RKK.UKVOG.Germany IPO Date
2015-06-08Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.39 | |||||
| Debt-to-EBITDA | 3.2 | |||||
| Interest Coverage | 3.57 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.56 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 Estimate | 24.62 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.94 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.45 | |||||
| 9-Day RSI | 42.49 | |||||
| 14-Day RSI | 50.11 | |||||
| 6-1 Month Momentum % | 2.61 | |||||
| 12-1 Month Momentum % | 5.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.81 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 115.73 | |||||
| Days Sales Outstanding | 54.89 | |||||
| Days Payable | 55.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.33 | |||||
| Dividend Payout Ratio | 13.53 | |||||
| Forward Dividend Yield % | 6.33 | |||||
| 5-Year Yield-on-Cost % | 6.33 | |||||
| Shareholder Yield % | -0.13 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.38 | |||||
| Operating Margin % | 7.37 | |||||
| Net Margin % | 3.73 | |||||
| FCF Margin % | 7.99 | |||||
| ROE % | 13.02 | |||||
| ROA % | 4.05 | |||||
| ROIC % | 6.79 | |||||
| 3-Year ROIIC % | 13.59 | |||||
| ROC (Joel Greenblatt) % | 26.77 | |||||
| ROCE % | 11.36 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.68 | |||||
| Forward PE Ratio | 108.07 | |||||
| PE Ratio without NRI | 35.17 | |||||
| Shiller PE Ratio | 25.02 | |||||
| Price-to-Owner-Earnings | 12.12 | |||||
| PEG Ratio | 3.17 | |||||
| PS Ratio | 1.09 | |||||
| PB Ratio | 3.96 | |||||
| Price-to-Free-Cash-Flow | 13.61 | |||||
| Price-to-Operating-Cash-Flow | 11.76 | |||||
| EV-to-EBIT | 21.94 | |||||
| EV-to-EBITDA | 13.04 | |||||
| EV-to-Revenue | 1.59 | |||||
| EV-to-FCF | 19.86 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| Price-to-DCF (Earnings Based) | 5.07 | |||||
| Price-to-DCF (FCF Based) | 1.96 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.24 | |||||
| Earnings Yield (Greenblatt) % | 4.55 | |||||
| FCF Yield % | 6.56 | |||||
| Forward Rate of Return (Yacktman) % | 18.34 |
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 kr) | 7,598 | ||
| EPS (TTM) (kr) | 2.76 | ||
| Beta | 0 | ||
| Volatility % | 3.29 | ||
| 14-Day RSI | 50.11 | ||
| 14-Day ATR (kr) | 5.124093 | ||
| 20-Day SMA (kr) | 634.1 | ||
| 12-1 Month Momentum % | 5.35 | ||
| 52-Week Range (kr) | 590 - 640 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Volati AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Volati AB Frequently Asked Questions
What is Volati AB(OSTO:VOLO PREF)'s stock price today?
The current price of OSTO:VOLO PREF is kr634.00. The 52 week high of OSTO:VOLO PREF is kr640.00 and 52 week low is kr590.00.
When is next earnings date of Volati AB(OSTO:VOLO PREF)?
The next earnings date of Volati AB(OSTO:VOLO PREF) is 2024-10-25.
Does Volati AB(OSTO:VOLO PREF) pay dividends? If so, how much?
The Dividend Yield %  of Volati AB(OSTO:VOLO PREF) is 6.33% (As of Today), Highest Dividend Payout Ratio of Volati AB(OSTO:VOLO PREF) was 13.53. The lowest was 0.16. And the median was 0.47. The  Forward Dividend Yield % of Volati AB(OSTO:VOLO PREF) is 6.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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