Edition:
United States

Volati AB (VOLO.ST)

VOLO.ST on Stockholm Stock Exchange

45.55SEK
18 May 2018
Change (% chg)

2.70kr (+6.30%)
Prev Close
42.85kr
Open
43.00kr
Day's High
45.55kr
Day's Low
41.90kr
Volume
32,403
Avg. Vol
78,609
52-wk High
86.75kr
52-wk Low
38.75kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 1,453.50 1,548.00 1,359.00 --
Quarter Ending Sep-18 2 1,437.00 1,485.00 1,389.00 --
Year Ending Dec-18 2 5,894.00 6,115.00 5,673.00 3,952.00
Year Ending Dec-19 2 6,232.00 6,715.00 5,749.00 4,434.00
Earnings (per share)
Quarter Ending Jun-18 1 0.99 0.99 0.99 --
Quarter Ending Sep-18 1 0.95 0.95 0.95 --
Year Ending Dec-18 2 3.08 3.43 2.73 3.46
Year Ending Dec-19 2 3.76 4.53 2.98 4.13
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 40.86 20.15 24.64
P/E High - Last 5 Yrs. 35.96 39.14 42.19
P/E Low - Last 5 Yrs. 35.96 12.09 14.03
Beta -- 1.16 0.96
Price to Sales (TTM) 1.90 1.11 53.46
Price to Book (MRQ) 2.39 2.01 2.68
Price to Tangible Book (MRQ) 15.70 6.00 4.36
Price to Cash Flow (TTM) 26.83 10.58 16.86
% Owned Institutions -- 2.74 1.89

Dividends

  Company industry sector
Dividend Yield -- 1.44 1.46
Dividend Yield - 5 Year Avg -- 1.65 1.55
Dividend 5 Year Growth Rate -- 9.56 6.87
Payout Ratio(TTM) 0.00 23.39 29.37

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -5.94 4.78 35.22
Sales (TTM) vs TTM 1 Yr. Ago 11.38 -0.66 76.50
Sales - 5 Yr. Growth Rate 25.35 3.00 8.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -54.32 696.78 111.90
EPS (TTM) vs TTM 1 Yr. Ago -40.15 -- --
EPS - 5 Yr. Growth Rate 2.21 9.66 12.25
Capital Spending - 5 Yr. Growth Rate 12.96 1.76 8.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.01 0.93 1.90
Current Ratio (MRQ) 1.51 1.37 2.29
LT Debt to Equity (MRQ) 2.25 36.00 74.64
Total Debt to Equity (MRQ) 6.67 54.97 96.81
Interest Coverage (TTM) 5.76 5.56 62.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.70 27.08 30.49
Gross Margin - 5 Yr. Avg. 40.17 26.10 30.01
EBITD Margin (TTM) 11.88 -- --
EBITD - 5 Yr. Avg 12.38 11.30 19.69
Operating Margin (TTM) 8.77 7.94 14.76
Operating Margin - 5 Yr. Avg. 11.15 7.10 14.57
Pre-Tax Margin (TTM) 7.72 8.17 13.36
Pre-Tax Margin - 5 Yr. Avg. 8.37 7.08 12.27
Net Profit Margin (TTM) 5.97 6.15 9.54
Net Profit Margin - 5 Yr. Avg. 7.13 5.19 8.63
Effective Tax Rate (TTM) 22.69 26.97 27.39
Effective Tax Rate - 5 Yr. Avg. 14.84 42.85 29.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,778,179 28,027,734 658,437,608
Net Income/Employee (TTM) 165,722 1,189,988 54,933,187
Receivable Turnover (TTM) 7.63 5.24 5.69
Inventory Turnover (TTM) 4.94 4.24 74.15
Asset Turnover (TTM) 1.00 0.86 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.95 4.85 5.15
Return on Assets - 5 Yr. Avg. 7.50 4.14 4.40
Return on Investment (TTM) 8.13 8.42 7.22
Return on Investment - 5 Yr. Avg. 11.99 6.96 6.29
Return on Equity (TTM) 7.65 10.02 12.39
Return on Equity - 5 Yr. Avg. 17.38 9.87 11.09
  1 Year 3 Year 5 Year
Sales % 46.58 28.55 25.35
EPS (TTM) % 37.19 -27.90 2.21
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 -6.91 -- 33 81
13 Week -16.61 -- 41 76
26 Week -9.86 -- 60 74
52 Week -- -- -- 50
YTD -13.51 -- 65 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.92%
# of Holders: 2
Total Shares Held: 110,915
3 Mo. Net Change: 21,996
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 0
# Net Buyers: 1
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