Volta Finance Limited

VTA · LSE

5.80EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.80

Open5.80

Day Range5.80 – 6.04

52-Week Range5.28 – 6.39

Volume270

Market Cap203.51M

P/E (TTM)0.07

Forward P/E7.43

EPS88.90

Dividend Yield12.21%

Beta0.30

50-Day Avg512.33

200-Day Avg582.64

About

Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A. The fund invests in the fixed income markets of Europe and the United States. It primarily invests in corporate credits, sovereign and quasi-sovereign debt, residential mortgage loans, CDOs, ABS, leveraged loans, automobile loans, and debt interests in infrastructure assets. Volta Finance Limited was formed in December 2006 and is domiciled in the Guernsey, Channel Islands.

Company Details

Employees0
Headquarters1 Boulevard Haussmann, Paris, France, 75009, UK
Websitehttps://www.voltafinance.com

Financials

Income Statement

Currency: EUR	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Total Revenue	38.94M	19.05M	16.49M	28.45M	56.68M	55.66M	45.43M	50.00M	14.08M	40.00M	24.25M	8.60M	-61.65M	77.89M	-16.68M	28.20M	56.74M	42.39M
Growth (%)	-	-51.08%	-13.42%	+72.49%	+99.25%	-1.80%	-18.39%	+10.06%	-71.84%	+184.12%	-39.37%	-64.53%	-816.73%	+226.35%	-121.42%	+269.06%	+101.17%	-25.28%
Cost of Revenue	-	-	-	-	-	-	0	0	4.25M	5.76M	4.36M	4.24M	1.37M	1.12M	1.17M	1.23M	10.45M	-
Gross Profit	38.94M	19.05M	16.49M	28.45M	56.68M	55.66M	45.43M	50.00M	14.08M	40.00M	24.25M	8.60M	-61.65M	77.89M	-16.68M	28.20M	46.29M	42.39M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	81.58%	100.00%
Operating Expense	4.83M	2.65M	2.87M	4.12M	6.11M	1.56M	1.38M	2.16M	1.49M	1.27M	108.19K	1.52M	1.37M	1.12M	1.14M	1.23M	1.32M	8.73M
Operating Income	34.10M	16.40M	13.63M	24.33M	50.57M	54.10M	44.05M	47.84M	12.58M	38.74M	24.14M	7.08M	-63.02M	76.78M	-17.82M	26.97M	44.97M	33.66M
Operating Margin	87.58%	86.11%	82.62%	85.52%	89.22%	97.19%	96.96%	95.68%	89.39%	96.84%	99.55%	82.35%	102.23%	98.57%	106.82%	95.64%	79.25%	79.40%
EBITDA	34.10M	16.40M	13.63M	24.33M	50.57M	54.10M	44.05M	48.70M	12.29M	33.18M	24.14M	7.08M	-63.02M	76.78M	-17.82M	26.97M	46.38M	33.66M
EBITDA Margin	87.58%	86.11%	82.62%	85.52%	89.22%	97.19%	96.96%	97.41%	87.32%	82.94%	99.55%	82.35%	102.23%	98.57%	106.82%	95.64%	81.75%	79.40%
Net Income	-70.60M	-97.71M	39.82M	31.00M	50.57M	54.10M	44.05M	47.64M	12.58M	38.74M	22.71M	7.08M	-63.02M	76.78M	-17.85M	26.97M	44.97M	35.41M
Net Income Margin	-181.32%	-513.00%	241.43%	108.96%	89.22%	97.19%	96.96%	95.28%	89.39%	96.84%	93.65%	82.35%	102.23%	98.57%	106.99%	95.64%	79.25%	83.53%
R&D	-	-	-	-	-	-	-	-	0.34	1.06	0.64	0.16	1.95	1.74	0.43	0.61	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	0	0	0	0	0	0	0	218.09K	967.68K	1.23M	1.43M	1.63M	818.65K	36.37K	28.27K	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%	6.87%	3.08%	5.90%	18.98%	-1.33%	0.05%	-0.17%	-	-	-

Balance Sheet

Currency: EUR	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Total Assets	167.39M	59.12M	101.45M	145.22M	176.13M	250.11M	275.79M	345.83M	341.27M	359.35M	360.40M	346.24M	214.19M	282.59M	242.91M	254.51M	283.42M	286.55M
Total Liabilities	1.86M	689.86K	2.87M	2.66M	5.17M	3.82M	2.14M	46.64M	51.99M	53.85M	54.70M	55.65M	5.99M	16.25M	15.26M	18.53M	22.56M	12.40M
Total Equity	165.53M	58.43M	98.58M	142.57M	170.97M	246.30M	273.65M	299.19M	289.28M	305.50M	305.70M	290.59M	208.20M	266.33M	227.65M	235.98M	260.85M	274.15M
Cash	-	-	-	-	5.17M	9.74M	19.47M	38.13M	10.93M	37.09M	20.47M	14.50M	9.73M	18.22M	16.79M	22.58M	28.16M	42.45M
Total Debt	-	-	-	-	-	-	-	27.31M	40.27M	38.10M	42.72M	35.95M	-	-	410.66K	3.07M	1.15M	723.12K
Net Debt	-	-	-	-	-5.17M	-9.74M	-19.47M	-10.82M	29.35M	1.01M	22.24M	21.45M	-9.73M	-18.22M	-16.37M	-19.51M	-28.16M	-41.73M

Cash Flow

Currency: EUR	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Operating Cash Flow	41.35M	20.95M	13.86M	19.06M	25.99M	24.93M	-8.57M	-17.14M	-8.54M	-981.28K	-10.29M	-15.86M	-2.36M	34.81M	28.66M	42.72M	51.20M	48.16M
Investing Cash Flow	-37.65M	-7.15M	-29.44M	-2.96M	-17.91M	-20.44M	33.55M	30.89M	-8.48M	50.88M	13.37M	42.68M	54.83M	-7.66M	-9.24M	-18.28M	-25.50M	-11.73M
Financing Cash Flow	-12.01M	-9.33M	-6.97M	-10.19M	-12.32M	572.83K	-16.81M	4.91M	-10.18M	-23.73M	-19.70M	-32.79M	-57.23M	-18.66M	-20.85M	-18.65M	-20.12M	-22.13M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	1	1	0
Free Cash Flow	41.35M	20.95M	13.86M	19.06M	25.99M	24.93M	-8.57M	-17.14M	-8.54M	-981.28K	-10.29M	-15.86M	-2.36M	34.81M	28.66M	42.72M	51.20M	48.16M
Dividends Paid	12.01M	9.33M	6.97M	10.19M	12.32M	15.27M	17.02M	22.26M	22.64M	22.66M	22.67M	22.31M	19.39M	18.66M	20.85M	18.65M	20.12M	22.13M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	29.04%	44.51%	50.25%	53.47%	47.40%	61.26%	-198.52%	-129.88%	-264.97%	-2308.83%	-220.39%	-140.63%	-820.05%	53.61%	72.76%	43.66%	39.29%	45.96%

Key Statistics & Ratios

Market Cap203.51M

Enterprise Value-44.08M

Trailing P/E0.07

Forward P/E7.43

Price / Sales401.49

Price / Book0.85

EPS88.90

Book Value7.00

Revenue (TTM)-203.56K

Gross Profit (TTM)-203.56K

Profit Margin0.00%

Operating Margin139.06%

Return on Equity-0.26%

Return on Assets-1.58%

Shares Outstanding36.58M

Shares Float0

Beta0.30

Dividend Yield12.21%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20262×

0.14Jul 9, 20260.14Mar 26, 2026

20254×

0.14Dec 18, 20250.15Oct 2, 20250.15Jul 10, 20250.15Mar 13, 2025

20244×

0.15Dec 12, 20240.14Sep 26, 20240.14Jul 18, 20240.14Mar 28, 2024

20234×

0.14Dec 21, 20230.13Sep 28, 20230.13Jul 20, 20230.13Mar 23, 2023

20224×

0.12Dec 29, 20220.13Sep 29, 20220.13Jul 14, 20220.15Mar 24, 2022

20214×

0.15Dec 16, 20210.14Sep 23, 20210.14Jul 15, 20210.14Apr 1, 2021

20202×

0.12Dec 17, 20200.11Oct 1, 2020