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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 624.00 SEK | 0.00% |
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-0.64% | -2.19% |
| 07-27 | Deputy CEO at Volati subsidiary buys shares for just over SEK 0.1m | FW |
| 07-23 | Deputy CEO at Volati subsidiary buys shares for just over SEK 0.8m | 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 | 2,136 | - | - |
| Change | - | -61.5% | 27.29% | -11.62% | 9.07% | -74.86% | - | - |
| Enterprise Value (EV) 1 | 19,519 | 9,077 | 11,044 | 9,834 | 10,512 | 3,198 | 3,017 | 2,835 |
| Change | - | -53.49% | 21.67% | -10.96% | 6.89% | -69.58% | -5.65% | -6.06% |
| P/E | 41.8x | 19.6x | 30.2x | 37.3x | 35.7x | 1.02x | 16.2x | 12x |
| PBR | 9.61x | 3.27x | 4.01x | 3.53x | 3.93x | 1.79x | 1.66x | 1.51x |
| 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 | 0.45x | 0.42x | 0.4x |
| EV / Revenue | 3.09x | 1.17x | 1.42x | 1.25x | 1.25x | 0.67x | 0.59x | 0.53x |
| EV / EBITDA | 22.5x | 9.5x | 11.1x | 10.5x | 10.3x | 6.75x | 5.04x | 4.28x |
| EV / EBIT | 31.5x | 14.5x | 17.4x | 18.2x | 17.8x | 14.8x | 9.11x | 7.39x |
| EV / FCF | 50.6x | 22.5x | - | 14.6x | 16.7x | 25.9x | 12.7x | 10.1x |
| FCF Yield | 1.98% | 4.45% | - | 6.84% | 6% | 3.87% | 7.87% | 9.91% |
| 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% | 2.12% | 2.53% | 1.99% |
| 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 | 26.90 | 26.90 | 26.90 |
| Nbr of stocks (in thousands) | 79,407 | 79,407 | 79,407 | 79,407 | 79,407 | 79,407 | - | - |
| Announcement Date | 11/02/22 | 10/02/23 | 09/02/24 | 12/02/25 | 12/02/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 24.41x | - | - | -.--% | 1,124B | ||
| 27.01x | 2.22x | 14.24x | 1.05% | 160B | ||
| 24.93x | 4.06x | 13.96x | 1.74% | 94.33B | ||
| 32.02x | 2.39x | 18.43x | 0.74% | 86.18B | ||
| 25.95x | 5.52x | 18.84x | 2.19% | 84.49B | ||
| 36.47x | 4.37x | 20.45x | 2.43% | 78.03B | ||
| 23.02x | 1.8x | 12.74x | 1.13% | 75.62B | ||
| 44.09x | 2.89x | 14.9x | 2.67% | 26.88B | ||
| Average | 29.74x | 3.32x | 16.22x | 1.49% | 216.18B | |
| Weighted average by Cap. | 25.92x | 3.25x | 16.08x | 0.54% |
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
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- VOLO Stock
- VOLO PREF Stock
- Valuation Volati AB
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