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Volati AB VOLO

Morningstar Rating
SEK 104.20 −18.20 (14.87%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VOLO is trading at a 6% discount.
Price
SEK 120.64
Fair Value
SEK 113.88
Uncertainty
High
1-Star Price
SEK 793.58
5-Star Price
SEK 828.17
Economic Moat
Qqqdd
Capital Allocation
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Trading Information

Previous Close Price
SEK 122.40
Day Range
SEK 103.60114.40
52-Week Range
SEK 79.00128.40
Bid/Ask
SEK 104.40 / SEK 104.80
Market Cap
SEK 8.44 Bil
Volume/Avg
145,994 / 50,333

Key Statistics

Price/Earnings (Normalized)
39.11
Price/Sales
1.25
Dividend Yield (Trailing)
1.47%
Dividend Yield (Forward)
1.55%
Total Yield
1.50%

Company Profile

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.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Small Core
Total Number of Employees
2,013

Comparables

Valuation

Metric
VOLO
PLEJD
SPLTN
Price/Earnings (Normalized)
39.1150.103.83
Price/Book Value
4.515.940.68
Price/Sales
1.254.9998.12
Price/Cash Flow
15.2827.6180.59
Price/Earnings
VOLO
PLEJD
SPLTN

Financial Strength

Metric
VOLO
PLEJD
SPLTN
Quick Ratio
0.931.11−8.05
Current Ratio
1.802.28
Interest Coverage
4.1627.22367.54
Quick Ratio
VOLO
PLEJD
SPLTN

Profitability

Metric
VOLO
PLEJD
SPLTN
Return on Assets (Normalized)
5.32%9.16%18.11%
Return on Equity (Normalized)
16.69%13.01%18.17%
Return on Invested Capital (Normalized)
9.92%13.07%18.10%
Return on Assets
VOLO
PLEJD
SPLTN
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Capital Allocation
Economic Moat
Market Cap
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MSBHF
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HTHIF
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HTHIY
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MITSY
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MITSF
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ITOCF
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MMM
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KYOCY
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