Business Description
Volati AB
ISIN : SE0009143662
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VOLO.Sweden0RKK.UKVOG.Germany IPO Date
2020-12-10Description
Volati AB is a Swedish industrial company acquiring companies at reasonable valuations and developing those with a focus on long-term value creation. Its business model is based on reinvesting the cash flow generated in the Group's companies in new acquisitions and developing its existing operations. The company is an industrial group comprising ten business units, organized in the two business areas Salix Group and Industry.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.31 | |||||
| Debt-to-EBITDA | 3.07 | |||||
| Interest Coverage | 3.38 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.53 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.6 | |||||
| 3-Year EBITDA Growth Rate | 6.7 | |||||
| 3-Year EPS without NRI Growth Rate | 18 | |||||
| 3-Year FCF Growth Rate | -9.7 | |||||
| 3-Year Book Growth Rate | -12 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 28.99 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.03 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.02 | |||||
| 9-Day RSI | 58.51 | |||||
| 14-Day RSI | 54.04 | |||||
| 6-1 Month Momentum % | -18.13 | |||||
| 12-1 Month Momentum % | -21.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 115.35 | |||||
| Days Sales Outstanding | 53.43 | |||||
| Days Payable | 54.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2 | |||||
| Dividend Payout Ratio | 0.69 | |||||
| Forward Dividend Yield % | 2 | |||||
| 5-Year Yield-on-Cost % | 2 | |||||
| Shareholder Yield % | -2.11 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.44 | |||||
| Operating Margin % | 7.19 | |||||
| Net Margin % | 3.46 | |||||
| FCF Margin % | 6.87 | |||||
| ROE % | 12.16 | |||||
| ROA % | 3.75 | |||||
| ROIC % | 6.66 | |||||
| ROC (Joel Greenblatt) % | 26.22 | |||||
| ROCE % | 10.19 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.04 | |||||
| Forward PE Ratio | 16.17 | |||||
| PE Ratio without NRI | 33.71 | |||||
| Shiller PE Ratio | 22.49 | |||||
| Price-to-Owner-Earnings | 12.21 | |||||
| PEG Ratio | 3.04 | |||||
| PS Ratio | 0.97 | |||||
| PB Ratio | 3.52 | |||||
| Price-to-Free-Cash-Flow | 14.17 | |||||
| Price-to-Operating-Cash-Flow | 11.94 | |||||
| EV-to-EBIT | 20.66 | |||||
| EV-to-EBITDA | 12.15 | |||||
| EV-to-Revenue | 1.46 | |||||
| EV-to-FCF | 21.25 | |||||
| Price-to-Projected-FCF | 0.82 | |||||
| Price-to-DCF (Earnings Based) | 0.89 | |||||
| Price-to-DCF (FCF Based) | 0.37 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.12 | |||||
| Earnings Yield (Greenblatt) % | 4.84 | |||||
| FCF Yield % | 6.22 | |||||
| Forward Rate of Return (Yacktman) % | 19.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Volati AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 679.395 | ||
| EPS (TTM) (€) | 0.224 | ||
| Beta | 1.76 | ||
| Volatility % | 48.62 | ||
| 14-Day RSI | 54.04 | ||
| 14-Day ATR (€) | 0.169921 | ||
| 20-Day SMA (€) | 8.0715 | ||
| 12-1 Month Momentum % | -21.38 | ||
| 52-Week Range (€) | 7.46 - 10.96 | ||
| Shares Outstanding (Mil) | 81.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Volati AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Volati AB Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Volati AB Frequently Asked Questions
What is Volati AB(FRA:VOG)'s stock price today?
The current price of FRA:VOG is €8.28. The 52 week high of FRA:VOG is €10.96 and 52 week low is €7.46.
When is next earnings date of Volati AB(FRA:VOG)?
The next earnings date of Volati AB(FRA:VOG) is 2025-02-12.
Does Volati AB(FRA:VOG) pay dividends? If so, how much?
The Dividend Yield %  of Volati AB(FRA:VOG) is 2% (As of Today), Highest Dividend Payout Ratio of Volati AB(FRA:VOG) was 0.69. The lowest was 0.16. And the median was 0.47. The  Forward Dividend Yield % of Volati AB(FRA:VOG) is 2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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