|
Market Closed -
Nasdaq Stockholm
12:00:00 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 26.65 SEK | -1.30% |
|
-1.30% | -75.09% |
| 08-20 | Citadel Advisors is no longer a public short seller in Volati | FW |
| 07-27 | Deputy CEO at Volati subsidiary buys shares for just over SEK 0.1m | FW |
Company Valuation: Volati AB
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 17,986 | 6,924 | 8,814 | 7,790 | 8,497 | 2,116 | - | - |
| Change | - | -61.5% | 27.29% | -11.62% | 9.07% | -75.09% | - | - |
| Enterprise Value (EV) 1 | 19,519 | 9,077 | 11,044 | 9,834 | 10,512 | 3,178 | 2,998 | 2,815 |
| Change | - | -53.49% | 21.67% | -10.96% | 6.89% | -69.76% | -5.68% | -6.1% |
| P/E | 41.8x | 19.6x | 30.2x | 37.3x | 35.7x | 1.01x | 16.1x | 11.9x |
| PBR | 9.61x | 3.27x | 4.01x | 3.53x | 3.93x | 1.77x | 1.65x | 1.5x |
| PEG | - | -1.1x | -1.8x | -1.3x | 2.5x | 0x | -0.2x | 0.3x |
| Capitalization / Revenue | 2.85x | 0.89x | 1.13x | 0.99x | 1.01x | 0.44x | 0.41x | 0.4x |
| EV / Revenue | 3.09x | 1.17x | 1.42x | 1.25x | 1.25x | 0.66x | 0.58x | 0.53x |
| EV / EBITDA | 22.5x | 9.5x | 11.1x | 10.5x | 10.3x | 6.71x | 5x | 4.25x |
| EV / EBIT | 31.5x | 14.5x | 17.4x | 18.2x | 17.8x | 14.7x | 9.05x | 7.34x |
| EV / FCF | 50.6x | 22.5x | - | 14.6x | 16.7x | 25.7x | 12.6x | 10x |
| FCF Yield | 1.98% | 4.45% | - | 6.84% | 6% | 3.89% | 7.92% | 9.98% |
| Dividend per Share 2 | 1.7 | 1.8 | 1.9 | 2 | 2 | 0.57 | 0.68 | 0.535 |
| Rate of return | 0.75% | 2.06% | 1.71% | 2.04% | 1.87% | 2.14% | 2.55% | 2.01% |
| EPS 2 | 5.42 | 4.44 | 3.68 | 2.63 | 3 | 26.38 | 1.66 | 2.24 |
| Distribution rate | 31.4% | 40.5% | 51.6% | 76% | 66.7% | 2.16% | 41% | 23.9% |
| Net sales 1 | 6,309 | 7,751 | 7,796 | 7,866 | 8,419 | 4,800 | 5,124 | 5,311 |
| EBITDA 1 | 869 | 956 | 999 | 941 | 1,018 | 473.8 | 599 | 662.4 |
| EBIT 1 | 620 | 624 | 636 | 541 | 589 | 215.6 | 331.1 | 383.4 |
| Net income 1 | 496 | 417 | 356 | 273 | 302 | 2,096 | 131.8 | 177.7 |
| Net Debt 1 | 1,533 | 2,153 | 2,230 | 2,044 | 2,015 | 1,062 | 881.4 | 698.5 |
| Reference price 2 | 226.50 | 87.20 | 111.00 | 98.10 | 107.00 | 26.65 | 26.65 | 26.65 |
| Nbr of stocks (in thousands) | 79,407 | 79,407 | 79,407 | 79,407 | 79,407 | 79,407 | - | - |
| Announcement Date | 2/11/22 | 2/10/23 | 2/9/24 | 2/12/25 | 2/12/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 1.02x | 0.67x | 6.77x | 2.11% | 226M | |
| 20.13x | - | - | -.--% | 1,061B | |
| 24.53x | 2.02x | 12.79x | 1.14% | 147B | |
| 24.23x | 3.98x | 13.67x | 1.78% | 92.29B | |
| 30.58x | 2.41x | 18.15x | 0.76% | 83.12B | |
| 24.66x | 5.28x | 18.01x | 2.3% | 80.4B | |
| 21.77x | 1.72x | 12.35x | 1.15% | 72.13B | |
| 32.65x | 3.88x | 17.92x | 2.77% | 68.43B | |
| 45.26x | 2.78x | 14.36x | 2.76% | 26.17B | |
| Average | 24.98x | 2.84x | 14.25x | 1.64% | 181.18B | |
| Weighted average by Cap. | 22.51x | 3.07x | 15.08x | 0.57% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- VOLO Stock
- Valuation Volati AB
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