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Market Closed -
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5-day change | 1st Jan Change | ||
| 23.60 SEK | -2.48% |
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-11.61% | -77.94% |
| 06-26 | DNB Carnegie resumes coverage of Volati with Hold and a price target of 29 kronor | FW |
| 06-15 | Volati Spinoff Salix Group Debuts on Nasdaq Stockholm | 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 | 1,922 | - | - |
| Change | - | -61.5% | 27.29% | -11.62% | 9.07% | -77.38% | - | - |
| Enterprise Value (EV) 1 | 19,519 | 9,077 | 11,044 | 9,834 | 10,512 | 2,830 | 2,645 | 2,464 |
| Change | - | -53.49% | 21.67% | -10.96% | 6.89% | -73.08% | -6.54% | -6.83% |
| P/E | 41.8x | 19.6x | 30.2x | 37.3x | 35.7x | 19x | 12.9x | 9.92x |
| PBR | 9.61x | 3.27x | 4.01x | 3.53x | 3.93x | 1.54x | 1.44x | 1.32x |
| PEG | - | -1.1x | -1.8x | -1.3x | 2.5x | -0.3x | 0.3x | 0.3x |
| Capitalization / Revenue | 2.85x | 0.89x | 1.13x | 0.99x | 1.01x | 0.41x | 0.39x | 0.38x |
| EV / Revenue | 3.09x | 1.17x | 1.42x | 1.25x | 1.25x | 0.6x | 0.54x | 0.48x |
| EV / EBITDA | 22.5x | 9.5x | 11.1x | 10.5x | 10.3x | 5.69x | 4.38x | 3.7x |
| EV / EBIT | 31.5x | 14.5x | 17.4x | 18.2x | 17.8x | 10.7x | 7.4x | 6.03x |
| EV / FCF | 50.6x | 22.5x | - | 14.6x | 16.7x | 12.9x | 11.6x | 9.2x |
| FCF Yield | 1.98% | 4.45% | - | 6.84% | 6% | 7.73% | 8.65% | 10.9% |
| Dividend per Share 2 | 1.7 | 1.8 | 1.9 | 2 | 2 | 0.615 | 0.69 | 0.595 |
| Rate of return | 0.75% | 2.06% | 1.71% | 2.04% | 1.87% | 2.54% | 2.85% | 2.46% |
| EPS 2 | 5.42 | 4.44 | 3.68 | 2.63 | 3 | 1.275 | 1.88 | 2.44 |
| Distribution rate | 31.4% | 40.5% | 51.6% | 76% | 66.7% | 48.2% | 36.7% | 24.4% |
| Net sales 1 | 6,309 | 7,751 | 7,796 | 7,866 | 8,419 | 4,691 | 4,938 | 5,104 |
| EBITDA 1 | 869 | 956 | 999 | 941 | 1,018 | 497.6 | 603.7 | 665.6 |
| EBIT 1 | 620 | 624 | 636 | 541 | 589 | 264.4 | 357.3 | 408.8 |
| Net income 1 | 496 | 417 | 356 | 273 | 302 | 113.6 | 181.4 | 226.3 |
| Net Debt 1 | 1,533 | 2,153 | 2,230 | 2,044 | 2,015 | 908.5 | 723.4 | 542.8 |
| Reference price 2 | 226.50 | 87.20 | 111.00 | 98.10 | 107.00 | 24.20 | 24.20 | 24.20 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 18.98x | 0.6x | 5.69x | 2.54% | 198M | |
| 24.34x | - | - | -.--% | 1,079B | |
| 21.91x | 1.78x | 11.03x | 1.3% | 124B | |
| 20.97x | 3.67x | 12.59x | 2.02% | 83.43B | |
| 23.73x | 5.15x | 17.56x | 2.46% | 77.38B | |
| 43.72x | 2.63x | 21.7x | 0.68% | 77.29B | |
| 24.64x | 1.9x | 13.83x | 1.1% | 76.05B | |
| 39.3x | 2.56x | 13.25x | 3.07% | 23.16B | |
| 20.71x | 4.02x | 12.44x | 4.65% | 18.45B | |
| Average | 26.48x | 2.79x | 13.51x | 1.98% | 173.2B | |
| Weighted average by Cap. | 25.09x | 2.93x | 14.67x | 0.52% |
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
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- VOLO Stock
- Valuation Volati AB
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