Volta Finance Limited

Volta Finance Limited

VTA.AS
Volta Finance LimitedNL flagEuronext Amsterdam
6.12
EUR
+0.14
- -
223.87MMarket Cap
Volta Finance Limited
VTA.AS
(Euronext Amsterdam)

Recent

price

6.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
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
-6.14
-4.8
-3.74
-2.12
0.1
1.32
2.6
3.88
4.98
5.6
5.8
4.07
6.17
5.68
6.42
7.13
Book Value per Share
1.94
3.25
4.66
5.5
7.51
7.61
8.2
7.92
8.36
8.36
7.94
5.69
7.28
6.22
6.45
7.13
Tangible Book Value per Share
30
30
31
31
33
36
36
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
Total Equity
- -
15.66
25.68
32.26
25.93
16.48
18.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-24.11
-23.85
-56.1
-221.52
173.52
48.57
7.59
19.28
9.72
2.86
- -
40.98
- -
12.19
18.14
Return on Capital (%)
- -
- -
- -
- -
- -
173.52
66.88
10.64
23.95
11.75
3.4
-34.92
40.98
-8.23
12.19
18.14
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
46
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.23
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.55
2025
- -
- -
- -
- -
- -
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.