Volati AB

Volati AB Pref. Shs's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Volati AB Pref. Shs maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.48, indicating elevated leverage, while an interest coverage ratio of 38.36 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Volati AB Pref. Shs posted a return on equity (ROE) of 246.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 69.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 102.61, useful for judging operating efficiency across full business cycles. The company generates approximately 2.63M in revenue per employee across its workforce of 2,120.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.54 indicates how many times Volati AB Pref. Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Volati AB Pref. Shs recorded 57.00M in income tax expense. That works out to an effective tax rate of 26.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 217.00M, leaving 4.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Volati AB Pref. Shs's stock has declined approximately 6.61% over the past 52 weeks.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 537.00M, while operating income came in at 405.00M.

As of June 30, 2026, Volati AB Pref. Shs holds 291.00M in cash and equivalents against 1.77B in total debt, resulting in a net debt position of 1.09B. Total book value stands at 1.32B, with working capital of 786.00M providing operational flexibility.

Volati AB Pref. Shs produced 765.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Volati AB Pref. Shs posted a gross margin of 44.82, reflecting its pricing power and cost economics. The operating margin of 7.26 and net profit margin of 77.56 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 195.49 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Volati AB Pref. Shs's most recent stock split took place on September 22, 2016 with a 5:1 split ratio.