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Volati AB (DE:VOG)
:VOG

Volati AB (VOG) Stock Statistics & Valuation Metrics

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Total Valuation

Volati AB has a market cap or net worth of €822.36M. The enterprise value is €10.43B.
Market Cap€822.36M
Enterprise Value€10.43B

Share Statistics

Volati AB has 79,406,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,406,570
Owned by Insiders
Owned by Institutions

Financial Efficiency

Volati AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee4.10M
Profits Per Employee194.21K
Employee Count1,900
Asset Turnover1.05
Inventory Turnover3.07

Valuation Ratios

The current PE Ratio of Volati AB is 21.88. Volati AB’s PEG ratio is 0.00.
PE Ratio21.88
PS Ratio1.02
PB Ratio3.53
Price to Fair Value3.53
Price to FCF11.57
Price to Operating Cash Flow9.99
PEG Ratio0.00

Income Statement

In the last 12 months, Volati AB had revenue of 7.80B and earned 356.00M in profits. Earnings per share was 3.68.
Revenue7.80B
Gross Profit3.01B
Operating Income0.00
Pretax Income483.00M
Net Income356.00M
EBITDA1.00B
Earnings Per Share (EPS)3.68

Cash Flow

In the last 12 months, operating cash flow was 780.00M and capital expenditures -107.00M, giving a free cash flow of 673.00M billion.
Operating Cash Flow780.00M
Free Cash Flow673.00M
Free Cash Flow per Share8.48

Dividends & Yields

Volati AB pays an annual dividend of €0.181, resulting in a dividend yield of 1.6%
Dividend Per Share€0.181
Dividend Yield1.6%
Payout Ratio69.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change18.99%
50-Day Moving Average10.03
200-Day Moving Average9.29
Relative Strength Index (RSI)57.15
Average Volume (3m)0.00

Important Dates

Volati AB upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateApr 29, 2025

Financial Position

Volati AB as a current ratio of 1.82, with Debt / Equity ratio of 133.70%
Current Ratio1.82
Quick Ratio0.93
Debt to Market Cap0.30
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Volati AB has paid 115.00M in taxes.
Income Tax115.00M
Effective Tax Rate0.24

Enterprise Valuation

Volati AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Volati AB has €317.00M in cash and marketable securities with kr2.89B in debt, giving a net cash position of €2.63B billion.
Cash & Marketable Securities€317.00M
Total Debtkr2.89B
Net Cash€2.63B
Net Cash Per Share€33.13
Tangible Book Value Per Share€27.89

Margins

Gross margin is 30.98%, with operating margin of 0.00%, and net profit margin of 4.57%.
Gross Margin30.98%
Operating Margin0.00%
Pretax Margin6.20%
Net Profit Margin4.57%
EBITDA Margin12.88%
EBIT Margin9.47%

Analyst Forecast

The average price target for Volati AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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