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- Ticker
- VTA.AS
- Price
- -
- Stock movement down
- -0.04 (-0.78%)
- Company name
- Volta Finance Ltd
- Exchange
- (AS ,
- Currency
- EUR )
- Sector
- Financial Services >Asset Management
- Market cap
- 186.56M
- Ent value
- 182.51M
- Price/Sales
- -
- Price/Book
- 0.79
- Div yield
- 10.59%
- Div growth
- -3.27%
- Growth years
- -
- FCF payout
- 53.90%
- Trailing P/E
- -
- Forward P/E
- 5.86
- PEG
- -
- EPS growth
- 3.49%
- 1 year return
- -4.85%
- 3 year return
- -5.48%
- 5 year return
- -5.54%
- 10 year return
- -2.06%
Last updated: 2024-12-17
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.54 |
| Dividend yield | 10.59% |
| Payout frequency | Quarterly |
| Maximum yield | 12.50% |
| Average yield | 9.55% |
| Minimum yield | 6.01% |
| Discount to avg yield | 9.77% |
| Upside potential | 10.83% |
| Yield as % of max yield | 84.71% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 10.59% |
| Current yield distribution | 5.24% |
| Yield at 100% (Min) | 6.01% |
| Yield at 90% | 8.67% |
| Yield at 80% | 9.14% |
| Yield at 50% (Median) | 9.62% |
| Yield at 20% | 10.24% |
| Yield at 10% | 10.44% |
| Yield at 0% (Max) | 12.50% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.54 |
| Payout frequency | Quarterly |
| Ex-div date | 28 Mar 2024 |
| EPS (TTM) | - |
| EPS (1y forward) | 0.87 |
| EPS growth (5y) | 3.49% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| VTA.AS | S&P500 | |
| DGR MR | 3.70% | -13.74% |
| DGR TTM | 4.90% | 6.60% |
| DGR 3 years | 6.06% | 5.24% |
| DGR 5 years | -3.27% | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 399 days |
| EPS growth (5y) | 3.49% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | 53.90% |
| Average | - | - |
| Forward | 62.07% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 7.05 |
| Price to FCF | 7.05 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | 0.79 |
| EV to Sales | - |
FINANCIALS
Per share
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Per share data
| Current share count | 36.58M |
| EPS (TTM) | - |
| FCF per share (TTM) | 0.72 |
Income statement
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Income statement data
| Revenue (TTM) | 0.00 |
| Gross profit (TTM) | 0.00 |
| Operating income (TTM) | 0.00 |
| Net income (TTM) | 0.00 |
| EPS (TTM) | - |
| EPS (1y forward) | 0.87 |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 22.58M |
| Net receivables | 0.00 |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 254.51M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 0.00 |
| Total liabilities | 18.53M |
| Shareholder's equity | 235.98M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 26.46M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 26.46M |
| Dividends paid (TTM) | 14.26M |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | 11.21% |
STOCK INFORMATION
Downside potential
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Downside potential data
| VTA.AS | S&P500 | |
| Current price drop from All-time high | -48.48% | - |
| Highest price drop | -96.57% | -56.47% |
| Date of highest drop | 18 Feb 2009 | 9 Mar 2009 |
| Avg drop from high | -44.92% | -11.07% |
| Avg time to new high | 3856 days | 12 days |
| Max time to new high | 3855 days | 1805 days |
COMPANY DETAILS
Marketcap
186.56M
Marketcap category
Small-cap
Description
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.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Netherlands
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Volta Finance Limited (VTA / VTAS)March 2025 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES Guernsey, April 23rd, 2025 AXA IM has published...
April 23, 2025
Volta Finance Limited (VTA/VTAS) Directorate Changes NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES Guernsey, 2 April 2025 Appointment of new director ...
April 2, 2025
Volta Finance Limited (VTA/VTAS) Publication of the Half-Yearly Financial Reportfor the period from 1 August 2024 to 31 January 2025 NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, ...
April 2, 2025
Volta Finance Limited (VTA / VTAS)February 2025 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES Guernsey, March 21st, 2025 AXA IM has publis...
March 21, 2025
Volta Finance Limited (VTA/VTAS) Dividend Declaration NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES Guernsey, 5 March 2025 Volta Finance Limited ("the...
March 5, 2025
Volta Finance Limited (VTA / VTAS)January 2025 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES Guernsey, February 20th, 2025 AXA IM has publ...
February 20, 2025
Volta Finance Limited (VTA/VTAS) Notification of transactions by directors, persons discharging managerial responsibilities and persons closely associated with them NOT FOR RELEASE, DISTRIBUTION OR PU...
February 3, 2025
Volta Finance Limited (VTA / VTAS)December 2024 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES Guernsey, January 22th, 2025 AXA IM has publ...
January 22, 2025
Volta Finance Limited (VTA / VTAS)November 2024 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES Guernsey, December 20th, 2024 AXA IM has pub...
December 20, 2024
5 December 2024 Volta Finance Limited (VTA / VTAS)RESULTS OF THE ANNUAL GENERAL MEETING Volta Finance Limited announces that at the Annual General Meeting held earlier today all resolutions proposed w...
December 5, 2024
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