YOLFTbeta
Volta Finance Ltd

Volta Finance Ltd

VTAS · LSE · Financial Services / Asset Management

484.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close484.00
Open484.00
Day Range484.00 – 492.00
52-Week Range459.21 – 572.25
Volume207
Market Cap187.66M
P/E (TTM)0.00
Forward P/E7.43
EPS-0.02
Dividend Yield9.15%
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

  • SectorFinancial Services
  • IndustryAsset Management
  • Employees0
  • Headquarters1 Boulevard Haussmann, Paris, France, 75009, UK
  • Websitehttps://www.voltafinance.com

Financials

Income Statement

Currency: EUR2008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue38.94M19.05M16.49M28.45M56.68M55.66M45.43M50.00M14.08M40.00M24.25M8.60M-61.65M77.89M-16.68M28.20M46.29M42.39M
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%+64.12%-8.41%
Cost of Revenue------0005.67M4.20M4.18M3.95M14.21M1.17M1.23M1.32M-
Gross Profit38.94M19.05M16.49M28.45M56.68M55.66M45.43M50.00M14.08M40.00M24.25M8.60M-61.65M77.89M-16.68M28.20M46.29M42.39M
Gross Margin100.00%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%
Operating Expense4.83M2.65M2.87M4.12M6.11M1.56M1.38M2.16M526.24K31.34K108.19K1.52M1.37M1.12M1.14M1.23M1.32M8.73M
Operating Income34.10M16.40M13.63M24.33M50.57M54.10M44.05M47.84M13.55M39.97M24.14M7.08M-63.02M76.78M-17.82M26.97M44.97M33.66M
Operating Margin87.58%86.11%82.62%85.52%89.22%97.19%96.96%95.68%96.26%99.92%99.55%82.35%102.23%98.57%106.82%95.64%97.14%79.40%
EBITDA34.10M16.40M13.63M24.33M50.57M54.10M44.05M48.70M13.26M34.41M26.13M7.08M-63.02M76.78M-17.82M26.97M45.28M33.66M
EBITDA Margin87.58%86.11%82.62%85.52%89.22%97.19%96.96%97.41%94.19%86.03%107.73%82.35%102.23%98.57%106.82%95.64%97.83%79.40%
Net Income-70.60M-97.71M39.82M31.00M50.57M54.10M44.05M47.64M12.58M38.74M22.71M7.08M-63.02M76.78M-17.85M26.97M44.97M35.41M
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%97.14%83.53%
Interest Expense0026.19M0000218.09K967.68K1.23M1.43M1.63M818.65K36.37K28.27K---
Interest Expense % of Total Revenue0.00%0.00%158.80%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: EUR2008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets167.39M59.12M101.45M145.22M176.13M250.11M275.79M345.83M341.27M359.35M360.40M346.24M214.19M282.59M242.91M254.51M283.42M286.55M
Total Liabilities1.86M689.86K2.87M2.66M5.17M3.82M2.14M46.64M51.99M53.85M54.70M55.65M5.99M16.25M15.26M18.53M22.56M12.40M
Total Equity165.53M58.43M98.58M142.57M170.97M246.30M273.65M299.19M289.28M305.50M305.70M290.59M208.20M266.33M227.65M235.98M260.85M274.15M
Cash----5.17M9.74M19.47M38.13M10.93M37.09M20.47M14.50M9.73M18.22M16.79M22.58M28.16M42.45M
Total Debt-------27.31M40.27M38.10M42.72M35.95M--410.66K3.07M1.15M723.12K
Net Debt-----5.17M-9.74M-19.47M-10.82M29.35M1.01M22.24M21.45M-9.73M-18.22M-16.37M-19.51M-28.16M-41.73M

Cash Flow

Currency: EUR2008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow41.35M20.95M13.86M19.06M25.99M24.93M-8.57M-17.14M-8.54M-981.28K-10.29M-15.86M-2.36M34.81M28.66M42.72M51.20M48.16M
Investing Cash Flow-37.65M-7.15M-29.44M-2.96M-17.91M-20.44M33.55M30.89M-8.48M50.88M13.37M42.68M54.83M-7.66M-9.24M-18.28M-25.50M-11.73M
Financing Cash Flow-12.01M-9.33M-6.97M-10.19M-12.32M572.83K-16.81M4.91M-10.18M-23.73M-19.70M-32.79M-57.23M-18.66M-20.85M-18.65M-20.12M-22.13M
Capital Expenditure000000000000000000
Free Cash Flow41.35M20.95M13.86M19.06M25.99M24.93M-8.57M-17.14M-8.54M-981.28K-10.29M-15.86M-2.36M34.81M28.66M42.72M51.20M48.16M
Dividends Paid12.01M9.33M6.97M10.19M12.32M15.27M17.02M22.26M22.64M22.66M22.67M22.31M19.39M18.66M20.85M18.65M20.12M22.13M
FCF to OCF100.00%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 FCF29.04%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%

Earnings

Report DateApr 2, 2025Oct 20, 2025
EPS Estimate0.000.00
EPS Actual0.790.18
Surprise--
Timing--

Key Statistics & Ratios

Market Cap187.66M
Enterprise Value-72.24M
Trailing P/E0.00
Forward P/E7.43
Price / Sales4.22
Price / Book0.85
EPS-0.02
Book Value6.00
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 Yield9.15%
Dividend Rate0.54
Payout Ratio62.50%

Dividends

20262×
0.12Jul 9, 20260.12Mar 26, 2026
20254×
0.12Dec 18, 20250.13Oct 2, 20250.13Jul 10, 20250.13Mar 13, 2025
20244×
0.13Dec 12, 20240.12Sep 26, 20240.12Jul 18, 20240.12Mar 28, 2024
20234×
0.12Dec 21, 20230.11Sep 28, 20230.11Jul 20, 20230.11Mar 23, 2023
20224×
0.10Dec 29, 20220.11Sep 29, 20220.11Jul 14, 20220.13Mar 24, 2022
20214×
0.13Dec 16, 20210.12Sep 23, 20210.12Jul 15, 20210.12Apr 1, 2021
20202×
0.10Dec 17, 20200.09Oct 1, 2020