VTA Volta Finance Limited

AMS · NL · Financial Services · Asset Management · voltafinance.com

5.960EUR-0.67%Mkt Cap: 236.98M $P/E: —Today

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 inves…

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Key Statistics

Company

Market Cap236.98M USD

Enterprise Value-43.93M USD

Revenue (TTM)-221.26K USD

Gross Profit-221.26K USD

Net Income (TTM)48.88M USD

Revenue/Share-0.0060 EUR

Last Price5.960 EUR

Fiscal Year EndJul 2025

MR QuarterJan 2026

Employees—

CountryNL

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)7.50

PEG—

EV/EBITDA—

EV/Revenue198.57

P/S-1078.25

P/B0.86

EPS (TTM)-0.02

EPS (Forward)0.80

52W Range

5.52032% of range6.880

52W High6.880 EUR

52W Low5.520 EUR

Profitability

Gross Margin0.00%

Oper. Margin139.06%

EBITDA Margin0.00%

Profit Margin97.14%

ROE17.24%

ROA15.87%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF54.39M USD

CapEx (TTM)—

FCF Margin2356.85%

FCF Yield-2.20%

Net Debt-282.50M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio19.66

Quick Ratio19.27

Book Value/Sh7.00 EUR

Cash/Share7.11 EUR

Dividends

Fwd Div Rate0.54 EUR

Trail. Div Rate0.61 EUR

Div. Yield9.00%

5Y Avg Yield9.85%

Payout Ratio62.50%

Ex-Div DateOct 1, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.36.58M

Float—

Insiders0.35%

Institutions43.28%

Technical

SMA 506.004 (-0.7%)

SMA 2006.074 (-1.9%)

Beta0.30

S&P 52W Chg14.58%

Avg Vol (30d)8.53K

Avg Vol (10d)10.18K

Technical Indicators

RSI (14)46.1

MACD0.0106

MACD Signal0.0157

MACD Hist.-0.0050

BB Upper6.116 EUR

BB Middle6.055 EUR

BB Lower5.994 EUR

BB Width2.00%

ATR (14)0.0630 EUR

Vol Ratio (20d)0.62x