Volati AB (VOLO)

Currency in SEK
85.0000
-0.2000(-0.23%)
Closed·
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Fair Value
Day's Range
83.900085.9000
52 wk Range
80.3000127.6000
Key Statistics
Prev. Close
85.2
Open
85.9
Day's Range
83.9-85.9
52 wk Range
80.3-127.6
Volume
33.36K
Average Volume (3m)
36.42K
1-Year Change
-23.0072%
Book Value / Share
27.2
Fair Value
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Fair Value Upside
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VOLO Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
127.5000
Upside
+50.00%
Members' Sentiments
Bearish
Bullish
ProTips
RSI suggests the stock is in oversold territory

Volati AB News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Neutral
Moving Averages
Neutral

Volati AB Company Profile

Volati AB (publ) is a private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. The firm invests primarily in trading, consumer, and industry sectors. Within trading it invests in building materials sector, consumables, and material for construction (like concrete, cut stones & stone products), paper and forest products, industrials, home and garden, and agriculture and forestry farmers. Within consumer, it invests in database marketing, digitization, and e-commerce. Within industry it invests in international expansion, lean manufacturing, and HR, consumer discretionary, consumer staples, utilities. It prefers to invest in small to medium sized Nordic, European, companies mainly in Sweden. The firm invests up to SEK100 million ($99.92 million) in companies with enterprise values up to SEK1000 million ($999.20 million); revenues between SEK50 million ($49.96 million) to SEK1000 million ($999.20 million) and EBITDA up to SEK100 million ($99.92 million). It seeks majority/ownership control and prefers to invest in companies with strong cash flows and take a board seat in its portfolio companies. The firm invests out of balance sheet. Volati AB (publ) was founded in 2003 and is based in Stockholm, Sweden.

Volati AB Earnings Call Summary for Q3/2025

  • Q3 sales reached SEK 2B (+9% YoY), EBITDA hit SEK 200M (+11% YoY); stock rose 3.91% post-earnings
  • Volati targets 15% annual growth to reach SEK 1.1-1.5B EBITDA by 2027; plans Salix Group spin-off in 2026
  • Company maintains strong liquidity (current ratio 1.86) and profitability (ROE 19%), outperforming Nordic peers
  • Management emphasizes organic growth and acquisitions to close growth gap amid market challenges
  • Risks include supply chain disruptions, Nordic market challenges, and currency fluctuations
Last Updated: 2025-10-24, 03:46 a/m
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Compare VOLO to Peers and Sector

Metrics to compare
VOLO
Peers
Sector
Relationship
P/E Ratio
28.6x15.2x12.8x
PEG Ratio
2.040.220.03
Price/Book
3.2x2.3x1.4x
Price / LTM Sales
0.8x1.0x1.3x
Upside (Analyst Target)
50.2%25.2%14.8%
Fair Value Upside
Unlock9.1%4.3%Unlock

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 127.5000
(+50.00% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.00%
Dividend Yield
1.17%
Industry Median 1.05%
Annualized payout
1.00
Paid annually
5-Years Growth
+10.76%
Growth Streak

Earnings

Latest Release
Feb 12, 2026
EPS / Forecast
0.38 / 0.725
Revenue / Forecast
2.02B / 2.19B
EPS Revisions
Last 90 days

VOLO Income Statement

FAQ

What Is the Volati (VOLO) Stock Price Today?

The Volati stock price today is 85.0000

What Stock Exchange Does Volati Trade On?

Volati is listed and trades on the Stockholm Stock Exchange.

What Is the Stock Symbol for Volati?

The stock symbol for Volati is "VOLO."

Does Volati Pay Dividends? What’s The Current Dividend Yield?

The Volati dividend yield is 1.17%.

What Is the Volati Market Cap?

As of today, Volati market cap is 6.7100B.

What Is Volati's Earnings Per Share (TTM)?

The Volati EPS (TTM) is 2.9972.

When Is the Next Volati Earnings Date?

Volati will release its next earnings report on Apr 29, 2026.

From a Technical Analysis Perspective, Is VOLO a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Volati Stock Split?

Volati has split 1 times.

How Many Employees Does Volati Have?

Volati has 2263 employees.

What is the current trading status of Volati (VOLO)?

As of Feb 19, 2026, Volati (VOLO) is trading at a price of 85.0000, with a previous close of 85.2000. The stock has fluctuated within a day range of 83.9000 to 85.9000, while its 52-week range spans from 80.3000 to 127.6000.

What Is Volati (VOLO) Price Target According to Analysts?

The average 12-month price target for Volati is SEK127.5000, with a high estimate of SEK135 and a low estimate of SEK120. 2 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +50.00% Upside potential.
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