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Volati AB (DE:VOG)
BERLIN:VOG

Volati AB (VOG) Stock Statistics & Valuation Metrics

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Total Valuation

Volati AB has a market cap or net worth of €864.59M. The enterprise value is €11.77B.
Market Cap€864.59M
Enterprise Value€11.77B

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 0.12 and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.02%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee4.14M
Profits Per Employee194.21K
Employee Count1,900
Asset Turnover1.06
Inventory Turnover3.29

Valuation Ratios

The current PE Ratio of Volati AB is 28.53. Volati AB’s PEG ratio is 0.00.
PE Ratio28.53
PS Ratio0.00
PB Ratio3.53
Price to Fair Value3.53
Price to FCF11.68
Price to Operating Cash Flow9.99
PEG Ratio0.00

Income Statement

In the last 12 months, Volati AB had revenue of 7.87B and earned 273.00M in profits. Earnings per share was 3.68.
Revenue7.87B
Gross Profit3.08B
Operating Income538.00M
Pretax Income369.00M
Net Income273.00M
EBITDA934.00M
Earnings Per Share (EPS)3.68

Cash Flow

In the last 12 months, operating cash flow was 622.00M and capital expenditures -108.00M, giving a free cash flow of 514.00M billion.
Operating Cash Flow622.00M
Free Cash Flow514.00M
Free Cash Flow per Share6.47

Dividends & Yields

Volati AB pays an annual dividend of €0.183, resulting in a dividend yield of 1.6%
Dividend Per Share€0.183
Dividend Yield1.6%
Payout Ratio70.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change23.64%
50-Day Moving Average9.91
200-Day Moving Average9.16
Relative Strength Index (RSI)67.92
Average Volume (3m)0.00

Important Dates

Volati AB upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateApr 29, 2025

Financial Position

Volati AB as a current ratio of 1.82, with Debt / Equity ratio of 146.36%
Current Ratio1.82
Quick Ratio0.99
Debt to Market Cap0.30
Net Debt to EBITDA2.82
Interest Coverage Ratio3.11

Taxes

In the past 12 months, Volati AB has paid 86.00M in taxes.
Income Tax86.00M
Effective Tax Rate0.23

Enterprise Valuation

Volati AB EV to EBITDA ratio is 11.16, with an EV/FCF ratio of 15.62.
EV to Sales1.32
EV to EBITDA11.16
EV to Free Cash Flow15.62
EV to Operating Cash Flow13.36

Balance Sheet

Volati AB has €131.00M in cash and marketable securities with kr3.16B in debt, giving a net cash position of €3.03B billion.
Cash & Marketable Securities€131.00M
Total Debtkr3.16B
Net Cash€3.03B
Net Cash Per Share€38.11
Tangible Book Value Per Share-€12.25

Margins

Gross margin is 31.42%, with operating margin of 6.84%, and net profit margin of 3.47%.
Gross Margin31.42%
Operating Margin6.84%
Pretax Margin4.69%
Net Profit Margin3.47%
EBITDA Margin11.87%
EBIT Margin6.75%

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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