Volta Finance Limited (AMS: VTA) Stock Analysis & Fundamentals

VTAVolta Finance Limited

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

5.940EUR-0.34%Mkt Cap: 236.98M $P/E: —1d ago

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 $

Enterprise Value-45.52M $

Revenue (TTM)-221.26K $

Gross Profit-221.26K $

Net Income (TTM)48.88M $

Revenue/Share-0.0065 USD

Last Price5.940 EUR

Fiscal Year EndJul 2025

MR QuarterJan 2026

Employees—

CountryNL

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)7.45

PEG—

EV/EBITDA—

EV/Revenue205.75

P/S-1071.06

P/B0.85

EPS (TTM)-0.02

EPS (Forward)0.80

52W Range

5.52028% of range7.020

52W High7.020 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 $

CapEx (TTM)—

FCF Margin2356.85%

FCF Yield-2.20%

Net Debt-282.50M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio19.66

Quick Ratio19.27

Book Value/Sh6.998 EUR

Cash/Share7.105 EUR

Dividends

Fwd Div Rate0.5800 EUR

Trail. Div Rate0.6100 EUR

Div. Yield9.68%

5Y Avg Yield9.87%

Payout Ratio62.50%

Ex-Div DateJul 9, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.36.58M

Float—

Insiders0.35%

Institutions6.77%

Technical

SMA 506.005 (-1.1%)

SMA 2006.161 (-3.6%)

Beta0.30

S&P 52W Chg18.16%

Avg Vol (30d)8.13K

Avg Vol (10d)8.42K

Technical Indicators

RSI (14)49.0

MACD-0.0114

MACD Signal-0.0113

MACD Hist.-0.0001

BB Upper5.994 EUR

BB Middle5.958 EUR

BB Lower5.922 EUR

BB Width1.22%

ATR (14)0.0590 EUR

Vol Ratio (20d)0.88x