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Market Closed -
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5-day change | 1st Jan Change | ||
| 626.00 SEK | +0.64% |
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+0.97% | -1.88% |
| 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 | 2,025 | - | - |
| Change | - | -61.5% | 27.29% | -11.62% | 9.07% | -76.17% | - | - |
| Enterprise Value (EV) 1 | 19,519 | 9,077 | 11,044 | 9,834 | 10,512 | 2,933 | 2,748 | 2,568 |
| Change | - | -53.49% | 21.67% | -10.96% | 6.89% | -72.09% | -6.31% | -6.57% |
| P/E | 41.8x | 19.6x | 30.2x | 37.3x | 35.7x | 20x | 13.6x | 10.5x |
| PBR | 9.61x | 3.27x | 4.01x | 3.53x | 3.93x | 1.63x | 1.52x | 1.39x |
| PEG | - | -1.1x | -1.8x | -1.3x | 2.5x | -0.3x | 0.3x | 0.4x |
| Capitalization / Revenue | 2.85x | 0.89x | 1.13x | 0.99x | 1.01x | 0.43x | 0.41x | 0.4x |
| EV / Revenue | 3.09x | 1.17x | 1.42x | 1.25x | 1.25x | 0.63x | 0.56x | 0.5x |
| EV / EBITDA | 22.5x | 9.5x | 11.1x | 10.5x | 10.3x | 5.9x | 4.55x | 3.86x |
| EV / EBIT | 31.5x | 14.5x | 17.4x | 18.2x | 17.8x | 11.1x | 7.69x | 6.28x |
| EV / FCF | 50.6x | 22.5x | - | 14.6x | 16.7x | 13.4x | 12x | 9.58x |
| FCF Yield | 1.98% | 4.45% | - | 6.84% | 6% | 7.46% | 8.32% | 10.4% |
| 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% | 2.41% | 2.71% | 2.33% |
| 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 | 25.50 | 25.50 | 25.50 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 24.15x | - | - | -.--% | 1,074B | ||
| 25.66x | 4.29x | 17.1x | 2.1% | 147B | ||
| 24.91x | 1.87x | 12.03x | 1.1% | 124B | ||
| 21.55x | 3.76x | 12.85x | 1.99% | 85.54B | ||
| 23.62x | 5.13x | 17.49x | 2.47% | 77.02B | ||
| 24.04x | 1.84x | 13.43x | 1.14% | 74.17B | ||
| 41.74x | 2.51x | 20.73x | 0.71% | 74.14B | ||
| 38.29x | 2.5x | 12.95x | 3.15% | 22.58B | ||
| Average | 27.99x | 3.13x | 15.23x | 1.58% | 209.88B | |
| Weighted average by Cap. | 25.14x | 3.24x | 15.35x | 0.6% |
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
- VOLO PREF Stock
- Valuation Volati AB
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