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Market Closed -
Nasdaq Stockholm
12:00:00 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 630.00 SEK | +0.64% |
|
+0.96% | -1.25% |
| 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 | 2,104 | - | - |
| Change | - | -61.5% | 27.29% | -11.62% | 9.07% | -75.23% | - | - |
| Enterprise Value (EV) 1 | 19,519 | 9,077 | 11,044 | 9,834 | 10,512 | 3,166 | 2,986 | 2,803 |
| Change | - | -53.49% | 21.67% | -10.96% | 6.89% | -69.88% | -5.7% | -6.13% |
| P/E | 41.8x | 19.6x | 30.2x | 37.3x | 35.7x | 1x | 16x | 11.8x |
| PBR | 9.61x | 3.27x | 4.01x | 3.53x | 3.93x | 1.76x | 1.64x | 1.49x |
| 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 | 6.68x | 4.98x | 4.23x |
| EV / EBIT | 31.5x | 14.5x | 17.4x | 18.2x | 17.8x | 14.7x | 9.02x | 7.31x |
| EV / FCF | 50.6x | 22.5x | - | 14.6x | 16.7x | 25.6x | 12.6x | 9.98x |
| FCF Yield | 1.98% | 4.45% | - | 6.84% | 6% | 3.91% | 7.95% | 10% |
| 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% | 2.15% | 2.57% | 2.02% |
| 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 | 26.50 | 26.50 | 26.50 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 20.53x | - | - | -.--% | 1,081B | |
| 26.1x | 2.12x | 13.05x | 1.07% | 156B | |
| 23.6x | 3.89x | 13.35x | 1.82% | 89.91B | |
| 31.31x | 2.38x | 17.97x | 0.75% | 84.56B | |
| 24.47x | 5.24x | 17.88x | 2.31% | 79.77B | |
| 21.69x | 1.73x | 12.36x | 1.15% | 72.27B | |
| 31.34x | 3.91x | 18x | 2.64% | 68.91B | |
| 47.52x | 2.91x | 14.98x | 2.63% | 27.32B | |
| Average | 28.32x | 3.17x | 15.37x | 1.55% | 207.45B | |
| Weighted average by Cap. | 22.90x | 3.07x | 15.07x | 0.55% |
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
- VOLO PREF Stock
- Valuation Volati AB
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