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    Investment trusts
Volta Finance Limited

Volta Finance Limited

5.82
EUR
+0.06
(+1.04%)
Apr 08Next Earn
Volta Finance Limited
HAM:3V7
(Hamburg Stock Exchange)

Recent

price

5.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
EUR
0.64
0.48
1.15
1.67
2.16
1.26
1.37
0.39
1.09
0.66
0.24
-1.69
2.13
-0.46
0.77
1.27
- -
Revenue per Share
-3.25
1.31
1.01
1.63
2.11
1.22
1.31
0.34
1.06
0.62
0.19
-1.72
2.1
-0.49
0.74
1.23
- -
Basic EPS, GAAP
0.7
0.46
0.62
0.84
-0.23
-0.15
-0.49
-0.23
-0.03
-0.28
-0.43
1.03
0.95
0.78
1.17
1.37
- -
Free Cash Flow per Basic Share
0.31
0.23
0.33
0.4
0.47
0.47
0.61
0.62
0.62
0.62
0.61
0.53
0.51
0.57
0.51
0.55
- -
Dividend per Share
1.93
3.25
4.63
5.47
6.98
7.5
8.2
7.92
8.28
8.36
7.94
5.69
7.28
6.22
6.45
7.13
7.63
Book Value per Share
1.93
3.25
4.63
5.47
6.98
7.5
8.2
7.92
8.28
8.36
7.94
5.69
7.28
6.22
6.45
7.13
7.63
Tangible Book Value per Share
30
30
31
31
33
36
36
37
37
37
37
37
37
37
37
37
37
Basic Weighted Avg Shares
19
14
35
52
71
45
50
14
40
24
9
-62
78
-17
28
46
- -
Sales/Revenue/Turnover
93.54
85.15
88.25
97.45
76.46
94.29
113.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-98
40
31
51
69
44
48
13
39
23
7
-63
77
-18
27
45
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-510.82
275.7
88.36
97.45
97.79
96.96
95.28
89.39
96.84
93.65
82.35
102.23
98.57
106.99
95.64
97.14
- -
Profit Margin (%)
- -
- -
- -
- -
- -
17
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
27
40
38
43
36
- -
- -
- -
- -
- -
- -
LT Debt
58
99
143
171
246
274
299
289
306
306
291
208
266
228
236
261
279
Total Equity
- -
15.66
25.68
32.26
25.93
16.94
15.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
50.72
25.71
32.26
33.16
16.94
15.25
3.68
11.51
6.56
2.1
- -
32.36
- -
11.64
18.1
- -
Return on Capital (%)
-87.26
50.72
25.71
32.26
33.16
16.94
16.63
4.28
13.02
7.43
2.38
-25.27
32.36
-7.23
11.64
18.1
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jan'24
Jul'24
Jan'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Jan'24
Jul'24
Jan'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
25
28
25
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.6%
-0.15%
10.54%
Free Cash Flow
78.98%
-59.01%
17.14%
Net Income, GAAP
-148.7%
-303.85%
66.7%
Sales/Revenue/Turnover
-135.1%
-273.89%
64.12%
Total Cash Common Dividend
2.33%
-1.56%
7.86%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
46
2025
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.23
2025
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.55
2025
- -
- -
- -
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Business
Volta Finance Limited operates as a closed-ended investment entity, with its portfolio expertly overseen by AXA Investment Managers Paris S.A.. The company's core objectives involve safeguarding capital throughout economic cycles and delivering consistent income to its shareholders via anticipated quarterly dividends. Its investment approach primarily targets structured finance assets, with a significant allocation to collateralized loan obligations (CLOs), various forms of corporate credit, and asset-backed securities (ABS). The fund also opportunistically explores a broader array of structured finance opportunities. Established in December 2006, Volta Finance Limited is legally based in Guernsey, Channel Islands.