XAMSVTA
Market cap229mUSD
Dec 20, Last price
6.00EUR
1D
0.84%
1Q
12.15%
Jan 2017
-18.70%
IPO
-41.18%
Name
Volta Finance Ltd
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 46,287 64.12% | 28,203 -269.06% | (16,682) -121.42% | |||||||
Cost of revenue | 11,511 | 2,458 | 2,332 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 34,776 | 25,745 | (19,014) | |||||||
NOPBT Margin | 75.13% | 91.29% | 113.98% | |||||||
Operating Taxes | 26,974 | (9,239) | ||||||||
Tax Rate | 104.77% | |||||||||
NOPAT | 34,776 | (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 | (154,316) | 187,863 | (3,392) | |||||||
Balance | ||||||||||
Cash | 28,156 | 22,577 | 16,785 | |||||||
Long term investments | 255,224 | 226,683 | 217,039 | |||||||
Excess cash | 281,065 | 247,850 | 234,659 | |||||||
Stockholders' equity | 260,855 | 235,983 | 227,648 | |||||||
Invested Capital | 22,560 | 21,595 | 411 | |||||||
ROIC | 157.52% | |||||||||
ROCE | 12.27% | 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 | 34,776 | 25,745 | (19,014) | |||||||
EV/EBITDA | 2.19 | |||||||||
Interest | 28 | |||||||||
Interest/NOPBT |