Edition:
United Kingdom

Volati AB (VOLO.ST)

VOLO.ST on Stockholm Stock Exchange

38.80SEK
12 Nov 2018
Change (% chg)

0.70kr (+1.84%)
Prev Close
38.10kr
Open
38.00kr
Day's High
39.00kr
Day's Low
37.80kr
Volume
29,987
Avg. Vol
24,473
52-wk High
65.50kr
52-wk Low
34.20kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 1,428.00 0.521
Mar '18 1,355.00 0.025
FY 2017 Dec '17 1,517.20 0.943
Sep '17 1,223.80 0.447
Jun '17 871.50 0.635
Mar '17 743.60 0.145
FY 2016 Dec '16 779.60 0.349
Sep '16 839.10 0.559
Jun '16 926.50 1.136
Mar '16 661.30 0.027
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 1,848.00 1,939.00 1,757.00 --
Year Ending Dec-18 2 6,101.00 6,192.00 6,010.00 5,736.00
Year Ending Dec-19 2 6,747.50 6,769.00 6,726.00 6,222.50
Earnings (per share)
Quarter Ending Dec-18 1 1.51 1.51 1.51 --
Year Ending Dec-18 2 3.08 3.26 2.90 3.59
Year Ending Dec-19 2 3.64 4.05 3.23 4.28
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.68 16.02 21.33
P/E High - Last 5 Yrs. 35.96 36.62 38.09
P/E Low - Last 5 Yrs. 29.09 12.02 15.05
Beta -- 1.11 1.02
Price to Sales (TTM) 0.75 0.81 2.10
Price to Book (MRQ) 1.28 1.68 2.38
Price to Tangible Book (MRQ) -- 1.87 4.56
Price to Cash Flow (TTM) 12.69 8.22 12.75
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.72 1.79
Dividend Yield - 5 Year Avg -- 1.56 1.50
Dividend 5 Year Growth Rate -- 10.11 9.18
Payout Ratio(TTM) 25.68 33.45 30.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 63.86 3.72 10.10
Sales (TTM) vs TTM 1 Yr. Ago 70.82 4.22 16.66
Sales - 5 Yr. Growth Rate 33.05 3.05 9.72
EPS (MRQ) vs Qtr. 1 Yr. Ago -17.96 904.20 74.68
EPS (TTM) vs TTM 1 Yr. Ago 14.69 -- --
EPS - 5 Yr. Growth Rate 14.90 19.07 15.15
Capital Spending - 5 Yr. Growth Rate 18.62 -0.78 9.20

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.87 1.12 1.88
Current Ratio (MRQ) 1.31 1.56 2.33
LT Debt to Equity (MRQ) 40.43 33.59 59.00
Total Debt to Equity (MRQ) 48.58 52.86 77.61
Interest Coverage (TTM) 8.24 8.38 23.67

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 29.98 25.12 29.71
Gross Margin - 5 Yr. Avg. 37.92 24.61 27.95
EBITD Margin (TTM) 8.94 -- --
EBITD - 5 Yr. Avg 11.92 10.12 16.95
Operating Margin (TTM) 5.87 5.98 13.01
Operating Margin - 5 Yr. Avg. 10.34 5.95 12.09
Pre-Tax Margin (TTM) 4.73 6.43 12.00
Pre-Tax Margin - 5 Yr. Avg. 8.12 6.05 11.15
Net Profit Margin (TTM) 4.06 5.32 8.26
Net Profit Margin - 5 Yr. Avg. 6.74 4.25 7.80
Effective Tax Rate (TTM) 14.23 11.04 26.82
Effective Tax Rate - 5 Yr. Avg. 16.93 143.64 43.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,156,572 66,925,318 754,033,433
Net Income/Employee (TTM) 128,171 10,302,989 40,828,175
Receivable Turnover (TTM) 10.63 4.66 6.40
Inventory Turnover (TTM) 7.36 4.27 53.15
Asset Turnover (TTM) 1.31 0.88 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.31 4.64 5.57
Return on Assets - 5 Yr. Avg. 7.04 3.66 4.75
Return on Investment (TTM) 7.28 8.26 7.94
Return on Investment - 5 Yr. Avg. 10.29 6.10 6.74
Return on Equity (TTM) 6.82 11.78 13.29
Return on Equity - 5 Yr. Avg. 12.71 7.72 10.99
  1 Year 3 Year 5 Year
Sales % 35.85 38.05 33.05
EPS (TTM) % 5.66 82.98 14.90
Dividend % 0.00 -- --
Note: Units in Millions of US Dollars

Performance for Volati AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.93 -- 94 69
13 Week -6.73 -- 99 59
26 Week -8.19 -- 99 51
52 Week -35.97 -- 31 23
YTD -39.76 -- 34 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.09%
# of Holders: 5
Total Shares Held: 193,938
3 Mo. Net Change: 30,000
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 0
# Net Buyers: 1
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