Volati AB (0RKK) AI Stock Analysis

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Volati AB

(LSE:0RKK)

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Positive Factors

Positive cash generationPositive operating and free cash flow show that the group is generating funds from its operations, supporting debt reduction, investment in subsidiaries, and bolt-on acquisitions. This provides a durable source of internal financing even though recent cash flow performance has softened.

Negative Factors

Material revenue declineThe material TTM revenue decline indicates that the operating portfolio is currently facing a weaker top-line backdrop. Sustained contraction would reduce scale benefits, restrict investment capacity, and make it harder for operating improvements or acquisitions to translate into durable earnings growth.

Volati AB (0RKK) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: SEK 1.93B
Dividend Yield: 8.03%
Average Volume (3M): 14.61K
Price to Earnings (P/E): 0.5
Beta (1Y): 0.81
Revenue Growth: -33.97%
EPS Growth: 1624.59%
Country: UK
Employees: 1,736
Sector: Industrials
Sector Strength: 63
Industry: Conglomerates

Volati AB Business Overview & Revenue Model

Company Description

Volati AB, a private equity firm founded in Stockholm, Sweden, in 2003, focuses on providing capital for growth, executing management buyouts, and supporting strategic add-on acquisitions. The firm primarily seeks established, mid-market enterprises,...

Volati AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

GB:0RKK against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:LIFCO.B	75Outperform	SEK 130.91B	33.23	19.26%	0.94%	7.11%	10.47%
SE:LAGR.B	66Neutral	SEK 49.13B	36.91	29.82%	1.05%	16.99%	21.47%
SE:STOR.B	65Neutral	SEK 19.86B	17.43	5.34%	0.95%	2.43%	6.84%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SE:ADDT.B	61Neutral	SEK 90.37B	38.95	28.37%	1.08%	4.32%	15.23%
SE:CYNCA	46Neutral	SEK 1.20B	-15.62	-9.80%	―	-26.48%	-1410.28%

* Industrials Sector Average

Performance Comparison

GB:0RKK and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0RKK	Volati AB	24.90	-12.12	-32.74%
SE:LIFCO.B	Lifco Ab	287.80	-62.46	-17.83%
SE:STOR.B	Storskogen Group AB Class B	11.62	0.54	4.90%
SE:ADDT.B	Addtech AB Class B	333.40	22.90	7.37%
SE:CYNCA	Vestum AB	31.70	16.59	109.78%
SE:LAGR.B	Lagercrantz Group AB Class B	238.80	25.75	12.09%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Volati AB AI Stock Analysis