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
27.01x2.22x14.24x1.05% 160B
24.93x4.06x13.96x1.74% 94.33B
32.02x2.39x18.43x0.74% 86.18B
25.95x5.52x18.84x2.19% 84.49B
36.47x4.37x20.45x2.43% 78.03B
23.02x1.8x12.74x1.13% 75.62B
44.09x2.89x14.9x2.67% 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