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Volati AB (0RKK.L)

London Stock Exchange Industrials Industrial - Capital GoodsView data quality →
55.6Fair

ValueMarkers Composite Index

Top 56%#19,579 of 44,707
Undervalued

42% below intrinsic value ($16)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
0.00
High Risk
Altman
2.39
Grey Zone
DCF Value
$16
Undervalued
ROIC
7.9%
Low
P/E
22.8
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Volati AB (0RKK.L) — VMCI valuation read

Volati AB (0RKK.L) carries a VMCI composite of 56/100, 6 points above the Industrials sector median of 50. Among mid-cap names, that gap places 0RKK.L in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The 0RKK.L insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads 0RKK.L trades at 14.0x earnings, 22% below the Industrials median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Industrials 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Industrials median (10.0%). Risk: net debt to EBITDA of 2.2x is the rate-sensitivity line to watch, the line to track on Volati AB's next 10-Q.

0RKK.L fell 2.8% over the trailing 7 days, with a +3.8% read on a 30-day basis.

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.

CEO: Andreas Stenbäck2,120 employeesSEwww.volati.se

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