Volati AB VOG
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- SEK 9.84
- Day Range
- SEK 9.85–9.98
- 52-Week Range
- SEK 2.62–22.85
- Bid/Ask
- SEK 9.41 / SEK 10.30
- Market Cap
- SEK 798.76 Mil
- Volume/Avg
- 0 / —
Key Statistics
- Price/Earnings (Normalized)
- 43.20
- Price/Sales
- 1.18
- Dividend Yield (Trailing)
- 1.66%
- Dividend Yield (Forward)
- 1.66%
- Total Yield
- 1.66%
Company Profile
Volati AB is a Swedish industrial company acquiring companies at reasonable valuations and developing those with a focus on long-term value creation. Its business model is based on reinvesting the cash flow generated in the Group's companies in new acquisitions and developing its existing operations. The company is an industrial group comprising ten business units, organized in the two business areas Salix Group and Industry.
- Sector
- Industrials
- Industry
- Conglomerates
- Stock Style Box
- Small Core
- Total Number of Employees
- 2,147
- Website
- https://www.volati.se
Comparables
Valuation
|
Metric
|
VOG
|
SPLTN
|
NAVIGO PREF
|
|---|---|---|---|
Price/Earnings (Normalized) | 43.20 | 10.18 | 159.41 |
Price/Book Value | 4.27 | 0.82 | 6.03 |
Price/Sales | 1.18 | 65.65 | 20.81 |
Price/Cash Flow | 15.28 | 68.15 | — |
Price/Earnings
VOG
SPLTN
NAVIGO PREF
Financial Strength
|
Metric
|
VOG
|
SPLTN
|
NAVIGO PREF
|
|---|---|---|---|
Quick Ratio | 0.99 | 0.83 | 1.13 |
Current Ratio | 1.81 | 0.83 | 1.31 |
Interest Coverage | 3.64 | −326.00 | 1.34 |
Quick Ratio
VOG
SPLTN
NAVIGO PREF
Profitability
|
Metric
|
VOG
|
SPLTN
|
NAVIGO PREF
|
|---|---|---|---|
Return on Assets (Normalized) | 4.95% | −21.82% | −1.35% |
Return on Equity (Normalized) | 15.92% | −21.96% | −1.75% |
Return on Invested Capital (Normalized) | 9.54% | −21.85% | −0.27% |
Return on Assets
VOG
SPLTN
NAVIGO PREF
Conglomerates Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Honeywell International Inc
HON
| Sfrkqstlzw | Gzzq | $134.5 Bil | |||
| Hitachi Ltd
HTHIF
| — | Fsmstg | $126.7 Bil | |||
| Hitachi Ltd ADR
HTHIY
| — | Wbflhh | $126.7 Bil | |||
| Mitsubishi Corp
MSBHF
| — | Jtwcpb | $84.8 Bil | |||
| Mitsubishi Corp ADR (Unsponsored)
MTSUY
| — | Cbrbv | $84.8 Bil | |||
| ITOCHU Corp ADR
ITOCY
| — | Zzylk | $79.1 Bil | |||
| ITOCHU Corp
ITOCF
| — | Qvdlvx | $79.1 Bil | |||
| 3M Co
MMM
| Wwrbxxk | Fslxyx | $76.6 Bil | |||
| Mitsui & Co Ltd ADR
MITSY
| — | Gpmjth | $66.0 Bil | |||
| Kyocera Corp ADR
KYOCY
| Byvtcsdc | Cczbj | $16.7 Bil |
United States