(VOLO-PREF) Volati - Ratings and Ratios
Building Materials, Construction, Consumer Goods, Industrials, Forestry Products
VOLO-PREF EPS (Earnings per Share)
VOLO-PREF Revenue
Description: VOLO-PREF Volati
Volati AB is a private equity firm that specializes in investing in mature and middle-market companies, primarily in the Nordic region, with a focus on Sweden. The firm invests in various sectors, including trading, consumer, and industry, with a particular emphasis on building materials, consumer discretionary, and industrials.
Key investment criteria include companies with strong cash flows, enterprise values up to SEK 1000 million, and revenues between SEK 50 million to SEK 1000 million. Volati AB typically takes a majority ownership control and often assumes a board seat in its portfolio companies, indicating a hands-on approach to guiding its investments.
From a financial perspective, Volati AB has a market capitalization of approximately SEK 10.36 billion, with a return on equity (RoE) of 13.25%. The stocks price-to-earnings (P/E) ratio is 233.21, suggesting a relatively high valuation. To further evaluate the companys performance, additional KPIs such as debt-to-equity ratio, interest coverage ratio, and dividend yield could be considered.
Given the firms investment strategy and financials, potential investors may want to assess the companys ability to generate returns through its private equity investments, as well as its capacity to manage risk and maintain a strong balance sheet. A review of the companys historical investment performance, portfolio composition, and management team experience could provide further insights into its growth prospects.
To gain a more comprehensive understanding of Volati ABs stock performance, technical indicators such as moving averages and average true range (ATR) can be analyzed. The stocks current price is near its 52-week high, and its SMA20 and SMA50 are trending upwards, indicating a potential bullish trend.
VOLO-PREF Stock Overview
| Market Cap in USD | 995m |
| Sub-Industry | Industrial Conglomerates |
| IPO / Inception |
VOLO-PREF Stock Ratings
| Growth Rating | 72.4 |
| Fundamental | 65.8% |
| Dividend Rating | 52.8 |
| Rel. Strength | -7.23 |
| Analysts | - |
| Fair Price Momentum | 681.84 SEK |
| Fair Price DCF | 7120.80 SEK |
VOLO-PREF Dividends
| Dividend Yield 12m | 6.39% |
| Yield on Cost 5y | 8.99% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 93.9% |
| Payout Ratio | % |
VOLO-PREF Growth Ratios
| Growth Correlation 3m | 97% |
| Growth Correlation 12m | 95.2% |
| Growth Correlation 5y | 90.7% |
| CAGR 5y | 7.66% |
| CAGR/Max DD 5y | 0.52 |
| Sharpe Ratio 12m | -0.76 |
| Alpha | 6.46 |
| Beta | 0.051 |
| Volatility | 5.87% |
| Current Volume | 2.1k |
| Average Volume 20d | 1.2k |
| Stop Loss | 624.6 (-3%) |
| Signal | -0.39 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (285.0m TTM) > 0 and > 6% of Revenue (6% = 494.5m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -1.01pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.75% (prev 20.06%; Δ -0.31pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 691.0m > Net Income 285.0m (YES >=105%, WARN >=100%) |
| Net Debt (3.08b) to EBITDA (989.0m) ratio: 3.11 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.86 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (79.4m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 39.59% (prev 22.40%; Δ 17.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 108.1% (prev 102.1%; Δ 6.03pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.79 (EBITDA TTM 989.0m / Interest Expense TTM 177.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.07
| (A) 0.21 = (Total Current Assets 3.51b - Total Current Liabilities 1.88b) / Total Assets 7.81b |
| (B) 0.02 = Retained Earnings (Balance) 172.0m / Total Assets 7.81b |
| (C) 0.09 = EBIT TTM 671.0m / Avg Total Assets 7.63b |
| (D) 0.04 = Book Value of Equity 209.8m / Total Liabilities 5.71b |
| Total Rating: 2.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.81
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 4.66% = 2.33 |
| 3. FCF Margin 6.88% = 1.72 |
| 4. Debt/Equity 1.37 = 1.62 |
| 5. Debt/Ebitda 2.90 = -1.62 |
| 6. ROIC - WACC 6.19% = 7.73 |
| 7. RoE 13.25% = 1.10 |
| 8. Rev. Trend 31.27% = 1.56 |
| 9. Rev. CAGR 5.43% = 0.68 |
| 10. EPS Trend -27.80% = -0.69 |
| 11. EPS CAGR 3.78% = 0.38 |
What is the price of VOLO-PREF shares?
Over the past week, the price has changed by +0.00%, over one month by +0.93%, over three months by +3.16% and over the past year by +11.35%.
Is Volati a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VOLO-PREF is around 681.84 SEK . This means that VOLO-PREF is currently overvalued and has a potential downside of 5.88%.
Is VOLO-PREF a buy, sell or hold?
What are the forecasts/targets for the VOLO-PREF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 736.2 | 14.3% |
VOLO-PREF Fundamental Data Overview
Market Cap SEK = 9.50b (9.50b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 208.0m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 232.491
P/S = 1.1658
P/B = 25.0099
Beta = 1.403
Revenue TTM = 8.24b SEK
EBIT TTM = 671.0m SEK
EBITDA TTM = 989.0m SEK
Long Term Debt = 2.67b SEK (from longTermDebt, last quarter)
Short Term Debt = 197.0m SEK (from shortTermDebt, last quarter)
Debt = 2.87b SEK (Calculated: Short Term 197.0m + Long Term 2.67b)
Net Debt = 3.08b SEK (from netDebt column, last quarter)
Enterprise Value = 12.16b SEK (9.50b + Debt 2.87b - CCE 208.0m)
Interest Coverage Ratio = 3.79 (Ebit TTM 671.0m / Interest Expense TTM 177.0m)
FCF Yield = 4.66% (FCF TTM 567.0m / Enterprise Value 12.16b)
FCF Margin = 6.88% (FCF TTM 567.0m / Revenue TTM 8.24b)
Net Margin = 3.46% (Net Income TTM 285.0m / Revenue TTM 8.24b)
Gross Margin = 39.59% ((Revenue TTM 8.24b - Cost of Revenue TTM 4.98b) / Revenue TTM)
Tobins Q-Ratio = 57.95 (Enterprise Value 12.16b / Book Value Of Equity 209.8m)
Interest Expense / Debt = 1.19% (Interest Expense 34.0m / Debt 2.87b)
Taxrate = 23.31% (from yearly Income Tax Expense: 86.0m / 369.0m)
NOPAT = 514.6m (EBIT 671.0m * (1 - 23.31%))
Current Ratio = 1.86 (Total Current Assets 3.51b / Total Current Liabilities 1.88b)
Debt / Equity = 1.37 (Debt 2.87b / last Quarter total Stockholder Equity 2.09b)
Debt / EBITDA = 2.90 (Net Debt 3.08b / EBITDA 989.0m)
Debt / FCF = 5.06 (Debt 2.87b / FCF TTM 567.0m)
Total Stockholder Equity = 2.15b (last 4 quarters mean)
RoA = 3.65% (Net Income 285.0m, Total Assets 7.81b )
RoE = 13.25% (Net Income TTM 285.0m / Total Stockholder Equity 2.15b)
RoCE = 13.91% (Ebit 671.0m / (Equity 2.15b + L.T.Debt 2.67b))
RoIC = 11.16% (NOPAT 514.6m / Invested Capital 4.61b)
WACC = 4.97% (E(9.50b)/V(12.37b) * Re(6.20%)) + (D(2.87b)/V(12.37b) * Rd(1.19%) * (1-Tc(0.23)))
Shares Correlation 5-Years: -70.70 | Cagr: -0.28%
Discount Rate = 6.20% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.48% ; FCFE base≈586.6m ; Y1≈594.3m ; Y5≈647.1m
Fair Price DCF = 7121 (DCF Value 11.42b / Shares Outstanding 1.60m; 5y FCF grow 0.98% → 3.0% )
Revenue Correlation: 31.27 | Revenue CAGR: 5.43%
Revenue Growth Correlation: 86.10%
EPS Correlation: -27.80 | EPS CAGR: 3.78%
EPS Growth Correlation: 71.96%