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XAMS
VTA
Market cap289mUSD
Jul 16, Last price  
6.80EUR
1D
0.89%
1Q
12.21%
Jan 2017
-7.86%
IPO
-33.33%
Name

Volta Finance Ltd

Chart & Performance

D1W1MN
P/E
5.53
P/S
4.38
EPS
1.23
Div Yield, %
6.32%
Shrs. gr., 5y
—
Rev. gr., 5y
45.83%
Revenues
57m
+101.17%
38,937,30619,047,57916,492,16528,446,99256,681,74555,661,27345,427,54349,998,02714,078,83340,000,19124,251,1638,601,621-61,650,29777,894,876-16,682,33528,202,88856,736,038
Net income
45m
+66.70%
-70,599,501-97,713,63639,816,61830,995,99650,569,29054,098,95144,045,35847,636,94012,584,91238,735,08822,711,5657,083,443-63,023,21376,777,895-17,848,17326,973,97644,965,561
CFO
51m
+19.85%
41,346,50620,954,77513,864,23819,059,56525,991,90824,928,956-8,573,885-17,139,931-8,544,985-981,285-10,285,690-15,863,850-2,364,78934,814,13328,655,43842,720,06951,200,901
Dividend
Sep 26, 20240.145 EUR/sh

Profile

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.
URL
https://www.voltafinance.com/
IPO date
Dec 13, 2006
Employees
Domiciled in
GG
Incorporated in
GG

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
56,736
101.17%
28,203
-269.06%
(16,682)
-121.42%
Cost of revenue
11,770
2,458
2,332
Unusual Expense (Income)
NOPBT
44,966
25,745
(19,014)
NOPBT Margin
79.25%
91.29%
113.98%
Operating Taxes
26,974
(9,239)
Tax Rate
104.77%
NOPAT
44,966
(1,229)
(9,775)
Net income
44,966
66.70%
26,974
-251.13%
(17,848)
-123.25%
Dividends
(20,119)
(18,653)
(20,851)
Dividend yield
10.58%
10.04%
10.88%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,068
411
Long-term debt
Deferred revenue
Other long-term liabilities
15,262
Net debt
(283,380)
(246,192)
(233,414)
Cash flow
Cash from operating activities
51,201
42,720
28,655
CAPEX
Cash from investing activities
(25,504)
(18,275)
(9,239)
Cash from financing activities
(20,119)
(18,653)
(20,851)
FCF
(144,637)
187,863
(3,392)
Balance
Cash
28,156
22,577
16,785
Long term investments
255,224
226,683
217,039
Excess cash
280,543
247,850
234,659
Stockholders' equity
260,855
235,983
227,648
Invested Capital
22,560
21,595
411
ROIC
203.67%
ROCE
15.87%
10.00%
EV
Common stock shares outstanding
36,581
36,581
36,581
Price
5.20
2.36%
5.08
-3.05%
5.24
-12.96%
Market cap
190,219
2.36%
185,829
-3.05%
191,682
-12.96%
EV
(93,161)
(60,362)
(41,732)
EBITDA
44,966
25,745
(19,014)
EV/EBITDA
2.19
Interest
28
Interest/NOPBT