Volta Finance Limited (VTA.AS)
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No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | -62 | 78 | 42 | 44 | 57 | 29 | 48 | 25 |
| Operating profit | €m | 34 | -7 | ||||||
| Net profit | €m | -63 | 77 | -18 | 27 | 45 | 35 | - | 33 |
| EPS reported | € | 0.97 | -0.02 | ||||||
| Operating cashflow per share | € | 1.32 | 1.19 | ||||||
| Capex per share | € | 0.00 | 0.00 | ||||||
| FCF per share | € | 1.32 | 1.19 | ||||||
| Free cash flow | €m | 48 | 43 | ||||||
| Net debt | €m | -42 | -37 | ||||||
| Book value equity | €m | 274 | 256 | ||||||
| Book value per share | € | 7.49 | 7.00 | ||||||
| Number of shares | m | 36.58 | 36.58 | ||||||
| DPS (TTM paid) | € | 0.61 | 0.58 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.01 | - | ||||||
| P/B LTM | x | 0.91 | 0.97 | ||||||
| P/S LTM | x | 8.46 | 5.21 | ||||||
| P/FCF LTM | x | 5.17 | 5.72 | ||||||
| EV/EBITDA LTM | x | 6.13 | -37.94 | ||||||
| EV/Sales LTM | x | 7.02 | 3.79 | ||||||
| Earnings Yield LTM | % | +14.27% | -0.32% | ||||||
| FCF Yield | % | +19.36% | +17.47% | ||||||
| Quality | |||||||||
| ROE | % | +12.92% | -0.26% | ||||||
| ROIC | % | +11.75% | -2.76% | ||||||
| Operating margin | % | +1.15% | -15.11% | ||||||
| Gross margin | % | +74.21% | +88.17% | ||||||
| FCF/Sales | % | +163.85% | +91.01% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -21.14% | - | ||||||
| Sales Growth YoY | % | -48.19% | -15.83% | ||||||
| Net Income Growth YoY | % | -21.25% | - | ||||||
| FCF Growth | % | -5.94% | -15.11% | ||||||
| Operating Profit Growth | % | -25.14% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +8.90% | +9.68% | ||||||
| Dividend Growth | % | +5.17% | -0.86% | ||||||
| Payout Ratio | % | +62.37% | +62.50% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | -1.26 | 6.72 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.15 | -0.14 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Volta Finance Limited operates as a closed-ended mutual fund dedicated to fixed income investments, under the management of AXA Investment Managers Paris S.A. It strategically deploys capital across the fixed income sectors of both Europe and the United States. The fund's diverse holdings encompass corporate credit, sovereign and quasi-sovereign debt, residential mortgage loans, collateralized debt obligations (CDOs), asset-backed securities (ABS), leveraged loans, automobile loans, and debt instruments related to infrastructure assets. This entity was established in December 2006 and is incorporated in Guernsey, Channel Islands.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Volta Finance Limited (VTA.AS)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Volta Finance Limited operates as a closed-ended mutual fund dedicated to fixed income investments, under the management of AXA Investment Managers Paris S.A. It strategically deploys capital across the fixed income sectors of both Europe and the United States. The fund's diverse holdings encompass corporate credit, sovereign and quasi-sovereign debt, residential mortgage loans, collateralized debt obligations (CDOs), asset-backed securities (ABS), leveraged loans, automobile loans, and debt instruments related to infrastructure assets. This entity was established in December 2006 and is incorporated in Guernsey, Channel Islands.
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