VOLATO GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.61 USD | -10.56% |
|
-12.97% | -57.35% |
| Apr. 24 | Volato Announces Changes to Board Composition | CI |
| Apr. 18 | Volato Group, Inc. Announces Key Performance Indicators for the First Quarter 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 350.9 | 105.9 |
| Enterprise Value (EV) 1 | 374.9 | 121.1 |
| P/E ratio | -7.73 x | -1.09 x |
| Yield | - | - |
| Capitalization / Revenue | 3.63 x | 1.44 x |
| EV / Revenue | 3.88 x | 1.65 x |
| EV / EBITDA | -41.5 x | -3.24 x |
| EV / FCF | -93,803,174 x | -3,871,926 x |
| FCF Yield | -0% | -0% |
| Price to Book | -12.8 x | 7.18 x |
| Nbr of stocks (in thousands) | 34,500 | 28,043 |
| Reference price 2 | 10.17 | 3.775 |
| Announcement Date | 8/18/23 | 3/26/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 1.056 | 96.71 | 73.34 |
| EBITDA 1 | -2.169 | -9.023 | -37.31 |
| EBIT 1 | -2.195 | -9.184 | -37.51 |
| Operating Margin | -207.88% | -9.5% | -51.15% |
| Earnings before Tax (EBT) 1 | -1.507 | -9.455 | -52.82 |
| Net income 1 | -1.473 | -9.367 | -52.82 |
| Net margin | -139.54% | -9.69% | -72.03% |
| EPS 2 | -0.2398 | -1.316 | -3.465 |
| Free Cash Flow | - | -3.996 | -31.27 |
| FCF margin | - | -4.13% | -42.63% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 8/18/23 | 8/18/23 | 3/26/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 4.39 | 24 | 15.2 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -2.025 x | -2.662 x | -0.4074 x |
| Free Cash Flow | - | -4 | -31.3 |
| ROE (net income / shareholders' equity) | - | -839% | -1,163% |
| ROA (Net income/ Total Assets) | - | -25.4% | -46% |
| Assets 1 | - | 36.92 | 114.9 |
| Book Value Per Share 2 | 0.5900 | -0.8000 | 0.5300 |
| Cash Flow per Share 2 | 0.2600 | 0.8100 | 0.5200 |
| Capex 1 | 14.7 | 0.26 | 0.64 |
| Capex / Sales | 1,391.26% | 0.27% | 0.87% |
| Announcement Date | 8/18/23 | 8/18/23 | 3/26/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -57.35% | 47.11M | |
| -34.40% | 1.57B | |
| +32.81% | 299M | |
| -2.00% | 96.44M | |
| +1.05% | 76.91M |
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