VOLO-PREF 📈 Volati AB - Overview
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0009143670
VOLO-PREF: Building Materials, Consumables, Paper Products, E-commerce, Agriculture Goods
Volati AB is a private equity firm that focuses on providing growth capital, facilitating buyouts, and executing add-on acquisitions in mature and middle-market companies, primarily within the Nordic and European regions. The firm's investment strategy is centered around three main sectors: trading, consumer, and industry. In the trading sector, Volati AB invests in a diverse range of sub-sectors, including building materials, such as concrete, cut stones, and stone products, as well as paper and forest products, industrials, home and garden, and agriculture and forestry. This approach allows the firm to capitalize on opportunities in various markets and industries.
Within the consumer sector, Volati AB's investment focus is on database marketing, digitization, and e-commerce, recognizing the significant potential for growth and innovation in these areas. In contrast, the firm's investments in the industry sector are geared towards international expansion, lean manufacturing, and HR, as well as consumer discretionary, consumer staples, and utilities. By taking a nuanced approach to investing in these sectors, Volati AB is able to identify and capitalize on opportunities that may not be immediately apparent to other investors. The firm's preference for investing in small to medium-sized companies in Sweden and other Nordic and European countries reflects its commitment to supporting local businesses and fostering economic growth in these regions.
Volati AB's investment parameters are clearly defined, with a typical investment size of up to SEK100 million and a focus on companies with enterprise values of up to SEK1000 million, revenues between SEK50 million and SEK1000 million, and EBITDA of up to SEK100 million. The firm seeks to acquire majority ownership or control of its portfolio companies, allowing it to exert significant influence over their strategic direction and operations. By taking a board seat in its portfolio companies, Volati AB is able to provide guidance and support to management teams, helping them to navigate complex business challenges and achieve their growth objectives. As a firm that invests out of its balance sheet, Volati AB is able to maintain a high degree of flexibility and responsiveness in its investment activities.
Founded in 2003 and headquartered in Stockholm, Sweden, Volati AB has established itself as a reputable and experienced private equity firm, with a strong track record of investing in and supporting the growth of Nordic and European businesses. With its web presence at https://www.volati.se/en and ISIN SE0009143670, the firm is classified as a common stock, operating within the Industrial Conglomerates sub-industry. As a seasoned investor, Volati AB is well-positioned to continue identifying and capitalizing on attractive investment opportunities, driving growth and value creation in its portfolio companies and the broader economy.
Additional Sources for VOLO-PREF Stock
VOLO-PREF Stock Overview
Market Cap in USD | 790m |
Sector | Industrials |
Industry | Conglomerates |
GiC Sub-Industry | Industrial Conglomerates |
IPO / Inception |
VOLO-PREF Stock Ratings
Growth 5y | 69.0% |
Fundamental | 35.5% |
Dividend | 56.2% |
Rel. Strength Industry | -40.6 |
Analysts | - |
Fair Price Momentum | 646.84 SEK |
Fair Price DCF | 8614.33 SEK |
VOLO-PREF Dividends
Dividend Yield 12m | 6.43% |
Yield on Cost 5y | 8.33% |
Annual Growth 5y | 0.00% |
Payout Consistency | 93.8% |
VOLO-PREF Growth Ratios
Growth Correlation 3m | 4.7% |
Growth Correlation 12m | 97.3% |
Growth Correlation 5y | 90.1% |
CAGR 5y | 5.42% |
CAGR/Mean DD 5y | 1.93 |
Sharpe Ratio 12m | 1.08 |
Alpha | 0.87 |
Beta | 0.28 |
Volatility | 7.92% |
Current Volume | 2k |
Average Volume 20d | 1.2k |
As of December 21, 2024, the stock is trading at SEK 626.00 with a total of 1,955 shares traded.
Over the past week, the price has changed by -0.64%, over one month by -0.64%, over three months by +0.63% and over the past year by +10.65%.
Partly, yes. Based on ValueRay Fundamental Analyses, Volati AB (ST:VOLO-PREF) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.47 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VOLO-PREF as of December 2024 is 646.84. This means that VOLO-PREF is currently overvalued and has a potential downside of 3.33%.
Volati AB has no consensus analysts rating.
According to ValueRays Forecast Model, VOLO-PREF Volati AB will be worth about 698.6 in December 2025. The stock is currently trading at 626.00. This means that the stock has a potential upside of +11.6%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 698.6 | 11.6% |