Download PDF

1. Company Snapshot

1.a. Company Description

Volati AB is a private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies.The firm invests primarily in trading, consumer, and industry sectors.Within trading it invests in building materials sector, consumables, and material for construction (like concrete, cut stones & stone products), paper and forest products, industrials, home and garden, and agriculture and forestry farmers.


Within consumer, it invests in database marketing, digitization, and e-commerce.Within industry it invests in international expansion, lean manufacturing, and HR, consumer discretionary, consumer staples, utilities.It prefers to invest in small to medium sized Nordic, European, companies mainly in Sweden.


The firm invests between $20 million and $59.92 in companies with enterprise values up $119.84 million; revenues between $2.39 million to $299.60 million and EBITDA between $2 million and $17.98 million.It seeks majority/ownership control and prefers to invest in companies with strong cash flows and take a board seat in its portfolio companies.The firm invests out of balance sheet.


Volati AB was founded in 2003 and is based in Stockholm, Sweden.

Show Full description

1.b. Last Insights on VOLO

Volati AB faced headwinds over the past three months, largely attributed to the complex European market landscape marked by trade negotiations and economic policy fluctuations. Despite optimism surrounding potential EU-U.S. trade deals, which buoyed investor sentiment, Volati's growth trajectory was likely impacted by cautious monetary policy decisions. With European markets experiencing mixed performances, investors focused on identifying growth opportunities amidst these fluctuations. As of the most recent data, no specific earnings release or share buyback announcements were noted for Volati AB. (Source: Bloomberg, STOXX Europe 600 Index)

1.c. Company Highlights

2. Transcript Summary

Unfortunately this company is not part of our coverage yet. But as part of your subscription plan you can request it by clicking just below and we'll process.

3. NewsRoom

Card image cap

European Growth Stocks With Strong Insider Ownership

Nov -24

Card image cap

Volati AB (FRA:VOG) Q3 2025 Earnings Call Highlights: Strong Solis Group Performance and ...

Oct -27

Card image cap

Volati (OM:VOLO) Margin Gains Reinforce Bullish Narratives on Profit Growth and Valuation

Oct -26

Card image cap

European Growth Companies With High Insider Ownership In October 2025

Oct -24

Card image cap

European Growth Companies With Up To 28% Insider Ownership

Sep -24

Card image cap

European Growth Stocks With Significant Insider Ownership

Aug -26

Card image cap

European Growth Companies With High Insider Ownership July 2025

Jul -28

Card image cap

June 2025's European Growth Companies With High Insider Ownership

Jun -03

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.34%)

6. Segments

Industry

Expected Growth: 6%

Volati AB's 6% growth in the industry is driven by increasing demand for sustainable packaging, expansion into e-commerce, and strategic acquisitions. Additionally, the company's focus on innovation, cost savings, and operational efficiency have contributed to its growth. Furthermore, the rising trend of eco-friendly products and government regulations supporting sustainable practices have also boosted the industry's growth.

Salix Group

Expected Growth: 5%

Salix Group's 5% growth is driven by increasing demand for industrial and construction materials, strategic acquisitions, and operational efficiency improvements. The company's diversified product portfolio and strong market presence in the Nordic region also contribute to its growth. Additionally, Volati AB's active ownership and support for Salix's management team have enabled the company to capitalize on market opportunities and drive expansion.

Ettiketto Group

Expected Growth: 4%

Ettiketto Group's 4% growth is driven by increasing demand for sustainable packaging solutions, expansion into e-commerce and retail markets, and strategic acquisitions. Additionally, the company's focus on innovative product development, operational efficiency, and cost savings initiatives contribute to its growth momentum.

7. Detailed Products

Academic and Professional Publishing

Volati AB provides publishing services for academic and professional publications, including books, journals, and online resources.

Education and Learning Solutions

Volati AB offers educational resources and learning solutions for students, teachers, and institutions, including digital platforms and assessment tools.

Business and Corporate Learning

Volati AB provides corporate learning solutions, including leadership development, talent management, and digital learning platforms.

Assessment and Certification

Volati AB offers assessment and certification services, including psychometric testing, certification programs, and talent assessment.

Research and Analytics

Volati AB provides research and analytics services, including data analysis, market research, and business intelligence.

8. Volati AB's Porter Forces

Forces Ranking

Threat Of Substitutes

Volati AB operates in a market with few substitutes, but the threat is still present due to the increasing popularity of digital alternatives.

Bargaining Power Of Customers

Volati AB's customers have limited bargaining power due to the company's strong brand reputation and diversified product offerings.

Bargaining Power Of Suppliers

Volati AB's suppliers have moderate bargaining power due to the company's dependence on a few key suppliers, but the company's large scale of operations helps to mitigate this risk.

Threat Of New Entrants

The threat of new entrants is high in Volati AB's industry due to low barriers to entry and the attractiveness of the market.

Intensity Of Rivalry

The intensity of rivalry in Volati AB's industry is high due to the presence of several large competitors and the need to constantly innovate to stay ahead.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 46.38%
Debt Cost 7.79%
Equity Weight 53.62%
Equity Cost 10.53%
WACC 9.26%
Leverage 86.48%

11. Quality Control: Volati AB passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Nolato

A-Score: 5.4/10

Value: 3.7

Growth: 4.3

Quality: 5.7

Yield: 6.9

Momentum: 7.0

Volatility: 5.0

1-Year Total Return ->

Stock-Card
Arendals Fossekompani

A-Score: 5.1/10

Value: 5.4

Growth: 4.8

Quality: 7.5

Yield: 6.9

Momentum: 1.5

Volatility: 4.3

1-Year Total Return ->

Stock-Card
Volati

A-Score: 4.8/10

Value: 4.0

Growth: 6.3

Quality: 4.1

Yield: 5.6

Momentum: 5.0

Volatility: 3.7

1-Year Total Return ->

Stock-Card
Metall Zug

A-Score: 4.5/10

Value: 8.6

Growth: 1.6

Quality: 4.2

Yield: 3.8

Momentum: 1.0

Volatility: 7.7

1-Year Total Return ->

Stock-Card
Bergman & Beving

A-Score: 4.1/10

Value: 4.8

Growth: 3.3

Quality: 3.8

Yield: 2.5

Momentum: 5.0

Volatility: 5.0

1-Year Total Return ->

Stock-Card
BayWa

A-Score: 3.7/10

Value: 10.0

Growth: 4.3

Quality: 5.4

Yield: 1.2

Momentum: 0.5

Volatility: 0.7

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

106.6$

Current Price

106.6$

Potential

-0.00%

Expected Cash-Flows