Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

STO/VOLO stock hub

STO/VOLO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.7B

Nasdaq Stockholm

Market data

Price

Recent price action with selectable time range.

STO/VOLOSTO/VOLO

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In the news

Latest news · STO/VOLO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.5

P25 n/aP50 n/aP75 n/a

Trailing P/E28.5

P25 n/aP50 n/aP75 n/a

ROE14.2

P25 n/aP50 n/aP75 n/a

ROIC8.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/VOLO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

SEK

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	2,263
Employees Change	143%
Employees Change Percent	6.75
Enterprise value	SEK 10.2B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Conglomerates
Isin	SE0009143662
Last refreshed	2026-05-10
Market cap	SEK 6.7B
Price	SEK 84.2
Price currency	SEK
Rev Per Employee	3,732,213.88x
Sector	Industrials
Sic	6799
Symbol	sto/VOLO
Website	https://www.volati.se/en

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.78%
EV Earnings	40.28x
EV/EBIT	18.6x
EV/EBITDA	11.25x
EV/FCF	15.73x
EV/Sales	1.21x
FCF yield	9.69%
Forward P/E	14.53x
P/B ratio	2.98x
P/E ratio	28.45x
P/S ratio	0.79x
PE Ratio10 Y	37.64x
PE Ratio3 Y	34.06x
PE Ratio5 Y	29.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.49%
EBITDA Margin	8.42%
FCF margin	7.67%
Gross margin	39.95%
Gross Profit	SEK 3.4B
Gross Profit Growth	16.34%
Gross Profit Growth Q	-38.4%
Gross Profit Growth3 Y	3.88%
Gross Profit Growth5 Y	11.58%
Net Income	SEK 253M
Net Income Growth	12.81%
Net Income Growth Q	57.69%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-12.22%
Net Income Growth5 Y	-23.05%
Pretax Margin	4.82%
Profit Margin	3.75%
Profit Per Employee	SEK 111,798
Profitable Years	6
ROA	4.15
Roa5y	5.64
ROCE	9.03
ROE	14.23
Roe5y	16.59
ROIC	8.07
Roic5y	11.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-26.28%
Cagr3y	-5.74%
Cagr5y	-2.02%
Div CAGR3	3.57%
Div CAGR5	-29.15%
EPS Growth	15.9
EPS Growth Q	186.4
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-12.22
EPS Growth5 Y	-23.03
FCF Growth	27.56%
FCF Growth3 Y	1.05%
FCF Growth5 Y	-5.89%
OCF Growth	26.85%
OCF Growth10 Y	13.66%
OCF Growth3 Y	3.87%
OCF Growth5 Y	-3.26%
Revenue Growth	18.76x
Revenue Growth Q	-49.03x
Revenue Growth Years	4x
Revenue Growth3 Y	1.93x
Revenue Growth5 Y	10.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 1.02
Assets	SEK 8.7B
Cash	SEK 122M
Current Assets	SEK 6.2B
Current Liabilities	SEK 2.6B
Debt	SEK 3.6B
Debt EBITDA	SEK 3.99
Debt Equity	SEK 1.61
Debt FCF	SEK 5.58
Equity	SEK 2.2B
Interest Coverage	4.03
Liabilities	SEK 6.5B
Long Term Assets	SEK 2.6B
Long Term Liabilities	SEK 3.8B
Net Cash	SEK -3.5B
Net Cash By Market Cap	SEK -52.27
Net Debt EBITDA	SEK 4.91
Net Debt Equity	SEK 1.56
Net Debt FCF	SEK 5.39
Tangible Book Value	SEK 685M
Tangible Book Value Per Share	SEK 8.63
WACC	7.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.34
Inventory Turnover	4.13
Net Working Capital	SEK 3.6B
Quick ratio	0.42
Working Capital	SEK 3.5B
Working Capital Turnover	SEK 3.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	SEK 2
Dividend Years	6
Dividend Yield	2.38%
Ex Div Date	2026-11-03
Last Dividend	SEK 1
Payout Frequency	Annual
Payout Ratio	70.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-26.26%
200-day SMA	99.1
3Y total return	-16.25%
50-day SMA	83.21
50-day SMA vs 200-day SMA	50under200
5Y total return	-9.69%
All Time High	230
All Time High Change	-63.39%
All Time High Date	2021-11-18
All Time Low	28.55
All Time Low Change	194.92%
All Time Low Date	2020-03-27
ATR	3
Beta	1.15
Beta1y	0.49
Beta2y	0.7
Ch YTD	-21.31
High	85
High52	127.6
High52 Date	2025-06-09
High52ch	-34.01%
Low	82.1
Low52	73.8
Low52 Date	2026-03-23
Low52ch	14.09%
Ma50ch	1.19%
Price vs 200-day SMA	-15.04%
RSI	48.17
RSI Monthly	39.84
RSI Weekly	39.9
Sharpe ratio	-0.97x
Sortino ratio	-1.12
Total Return	2.38%
Tr YTD	-20.34
Tr1m	1.96%
Tr1w	0.12%
Tr3m	-10.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 548M
Operating Income Growth	8.09
Operating Income Growth Q	-79.21
Operating Income Growth3 Y	-6.85
Operating Income Growth5 Y	4.07
Operating margin	6.49

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	25,547,081%
Net Borrowing	450,000,000
Shares Insiders	67.83%
Shares Institutions	27.89%
Shares Out	79,406,571
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 648M
Average Volume	94,532.2x
Bv Per Share	28.16
CAPEX	SEK -141M
Ch1m	0.72
Ch1w	0.12
Ch1y	-27.16
Ch3m	-11.37
Ch3y	-20.27
Ch5y	-22.75
Ch6m	-20.27
Change	0.24%
Change From Open	-0.36
Close	84
Days Gap	0.6
Depreciation Amortization	163,250,000
Dollar Volume	10,726,490.6
Earnings Date	2026-04-29
EBIT	SEK 548M
EBITDA	SEK 711.3M
EPS	SEK 3.19
F Score	6
FCF	SEK 648M
FCF EV Yield	6.36x
FCF Per Share	SEK 8.16
Financing CF	227,000,000
Fiscal Year End	December
Founded	2,003
Graham Number	44.92943
Graham Upside	-46.64
Income Tax	SEK 93M
Investing CF	-391,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	SEK 15.93
Lynch Upside	-81.08
Ma150	95.96
Ma150ch	-12.25%
Ma20	86.95
Ma20ch	-3.16%
Net CF	628,000,000
Next Earnings Date	2026-07-17
Open	84.5
P FCF Ratio	10.32
P OCF Ratio	8.47
Payment Date	2026-11-09
Position In Range	72.41
Ppne	940,000,000
Price Date	2026-05-08
Price EBITDA	SEK 9.4
Ptbv Ratio	9.76
Relative Volume	1.44x
Revenue	8,446,000,000x
Tax By Revenue	1.1x
Tax Rate	22.85%
Tr6m	-19.28%
Volume	127,393

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/VOLO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.4%

$2.00 annual per share

Payout ratio

+70.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-29.1%

3 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-11-03

Performance

STO/VOLO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/VOLO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.9%

Share of float held by funds and institutions

Insider ownership

+67.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

STO/VOLO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.2

Neutral momentum band

Price vs 200-day MA

-15.0%

50/200-day relationship not available

Beta (5Y)

1.15

Moves roughly with the market

Sharpe ratio

-0.97

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/VOLO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/VOLO stock rating?

sto/VOLO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/VOLO analysis?

The full report lives at /stocks/sto/VOLO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/VOLO?

The latest report frames sto/VOLO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/VOLO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.