Volati AB

Total Valuation

Volati AB carries a market capitalization of 9.11B, placing it among publicly traded companies globally. Its enterprise value stands at 54.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Volati AB currently has 81.01M shares outstanding.

Valuation Ratios

Volati AB trades at a trailing price-to-earnings ratio of 225.98.

Enterprise Valuation

On an enterprise value basis, Volati AB trades at an EV/EBITDA multiple of 87.43 and an EV/FCF ratio of 68.98. The EV/Sales ratio of 7.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.43 provides insight into valuation relative to core operating earnings.

Financial Position

Volati AB maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.63, indicating elevated leverage, while an interest coverage ratio of 27.04 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Volati AB has paid 90.00M in income taxes, reflecting an effective tax rate of 24.59.

Stock Price Statistics

Volati AB's stock has declined approximately -3.71517% over the past 52 weeks. The 50-day moving average sits at 625.76, while the 200-day moving average is 634.72.

Income Statement

Over the trailing twelve months, Volati AB generated 7.23B in revenue and converted that into 285.00M in net income, yielding earnings per share of 3.45. EBITDA reached 622.00M, while operating income came in at 622.00M.

Balance Sheet

Volati AB holds 208.00M in cash and equivalents against 3.28B in total debt, resulting in a net debt position of 2.48B.

Cash Flow

Volati AB produced 691.00M in operating cash flow over the past twelve months. After subtracting -80.00M in capital expenditures, free cash flow totaled 611.00M - equivalent to 7.69 per share.

Margins

Volati AB operates with a gross margin of 40.78, reflecting its pricing power and cost economics. The operating margin of 8.60 and net profit margin of 3.94 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 72.37 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Volati AB posts an Altman Z-Score of 7.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.