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Business Description
Volta Finance Ltd
ISIN : GG00B1GHHH78
Description
Volta Finance Ltd is a closed-ended investment company. It invests in collateralized loan applications, synthetic corporate credit, cash corporate credit, and asset-based security classes. The company's objectives are to preserve capital across the credit cycle and provide returns to shareholders through quarterly dividends from investments in the diversified portfolio of structured finance assets.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15.9 | |||||
| 3-Year EPS without NRI Growth Rate | -16.3 | |||||
| 3-Year FCF Growth Rate | 13.7 | |||||
| 3-Year Book Growth Rate | -0.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.72 | |||||
| 9-Day RSI | 56.26 | |||||
| 14-Day RSI | 57.58 | |||||
| 3-1 Month Momentum % | 8.33 | |||||
| 6-1 Month Momentum % | 20.37 | |||||
| 12-1 Month Momentum % | 25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.15 | |||||
| Dividend Payout Ratio | 0.45 | |||||
| 3-Year Dividend Growth Rate | 2.5 | |||||
| Forward Dividend Yield % | 9.15 | |||||
| 5-Year Yield-on-Cost % | 8.48 | |||||
| Shareholder Yield % | 9.22 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.14 | |||||
| FCF Margin % | 110.62 | |||||
| ROE % | 18.02 | |||||
| ROA % | 16.78 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.25 | |||||
| Forward PE Ratio | 5 | |||||
| PE Ratio without NRI | 5.25 | |||||
| Shiller PE Ratio | 10.17 | |||||
| PS Ratio | 5.1 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Free-Cash-Flow | 4.61 | |||||
| Price-to-Operating-Cash-Flow | 4.61 | |||||
| EV-to-Revenue | 4.53 | |||||
| EV-to-FCF | 4.06 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| Price-to-Net-Cash | 43.33 | |||||
| FCF Yield % | 21.53 | |||||
| Forward Rate of Return (Yacktman) % | 11.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Volta Finance Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 46.287 | ||
| EPS (TTM) (€) | 1.229 | ||
| Beta | 0.31 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.05 | ||
| Volatility % | 11 | ||
| 14-Day RSI | 57.58 | ||
| 14-Day ATR (€) | 0.095204 | ||
| 20-Day SMA (€) | 6.4775 | ||
| 12-1 Month Momentum % | 25 | ||
| 52-Week Range (€) | 5 - 6.8 | ||
| Shares Outstanding (Mil) | 36.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Volta Finance Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Volta Finance Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Volta Finance Ltd Frequently Asked Questions
What is Volta Finance Ltd(XAMS:VTA)'s stock price today?
The current price of XAMS:VTA is €6.50. The 52 week high of XAMS:VTA is €6.80 and 52 week low is €5.00.
When is next earnings date of Volta Finance Ltd(XAMS:VTA)?
The next earnings date of Volta Finance Ltd(XAMS:VTA) is 2025-03-28 Est..
Does Volta Finance Ltd(XAMS:VTA) pay dividends? If so, how much?
The Dividend Yield %  of Volta Finance Ltd(XAMS:VTA) is 9.15% (As of Today), Highest Dividend Payout Ratio of Volta Finance Ltd(XAMS:VTA) was 3.14. The lowest was 0.24. And the median was 0.64. The  Forward Dividend Yield % of Volta Finance Ltd(XAMS:VTA) is 9.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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