Volta Finance Ltd
VTA.AS
| Exchange: | AS |
| Currency | Euro |
| ISIN: | GG00B1GHHH78 |
| LEI: | 2138004N6QDNAZ2V3W80 |
| Fiscal Year End: | July |
| IPO Date: | 2006-12-15 |
| International Domestic: | International |
| Sector: | Financial Services |
| Industry: | Asset Management |
| Gic Sector: | Financials |
| Gic Group: | Financial Services |
| Gic Industry: | Capital Markets |
| Gic Sub Industry: | Asset Management & Custody Banks |
| Description: | 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, CD Os, 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. |
| Address: | 37 rue de la Victoire, Paris, France, 75009 |
| Website: | https://www.voltafinance.com |
| Updated On: | 2024-03-22 |
Highlights
| Market Capitalization: | 190219120 |
| Market Capitalization Mln: | 190.21 |
| PE Ratio: | 7.02 |
| Book Value: | 6.45 |
| Dividend Share: | 0.51 |
| Dividend Yield: | 0.10 |
| Earnings Share: | 0.74 |
| EPS Estimate Current Year: | 0.8 |
| EPS Estimate Next Year: | 0.87 |
| Most Recent Quarter: | 2023-01-31 |
| Profit Margin: | 1.10 |
| Operating Margin TTM: | 0.77 |
| Return On Assets TTM: | 0.04 |
| Return On Equity TTM: | 0.11 |
| Revenue TTM: | 24447620 |
| Revenue Per Share TTM: | 0.66 |
| Quarterly Revenue Growth YOY: | -0.80 |
| Gross Profit TTM: | -5323763 |
| Diluted Eps TTM: | 0.74 |
| Quarterly Earnings Growth YOY: | -0.54 |
Valuation
| Trailing PE: | 7.02 |
| Forward PE: | 6.42 |
| Price Sales TTM: | 7.78 |
| Price Book MRQ: | 0.79 |
| Enterprise Value: | -54820004 |
| Enterprise Value Revenue: | 10.14 |
| Enterprise Value Ebitda: | 4.66 |
Shares
| Shares Outstanding: | 36580600 |
| Percent Insiders: | 0.40 |
| Percent Institutions: | 41.9 |
Technicals
| Beta: | 0.87 |
| 50 Day MA: | 5.12 |
| 200 Day MA: | 5.13 |
Splits & Dividends
| Forward Annual Dividend Rate: | 0.56 |
| Forward Annual Dividend Yield: | 0.10 |
| Payout Ratio: | 0.69 |
| Ex Dividend Date: | 2024-03-28 |
Earnings
| Report Date: | 2023-04-06 |
| Date: | 2023-01-31 |
| Before After Market: | After Market |
| Currency: | EUR |
| Eps Actual: | 0.18 |
| Report Date: | 2022-11-02 |
| Date: | 2022-10-31 |
| Before After Market: | Before Market |
| Currency: | EUR |
| Eps Actual: | -0.89 |
| Report Date: | 2022-04-06 |
| Date: | 2022-01-31 |
| Currency: | EUR |
| Eps Actual: | 0.4 |
| Report Date: | 2021-11-08 |
| Date: | 2021-10-31 |
| Currency: | EUR |
| Eps Actual: | 0.63 |
| Report Date: | 2021-04-26 |
| Date: | 2021-01-31 |
| Currency: | EUR |
| Eps Actual: | 1.47 |
| Report Date: | 2020-11-09 |
| Date: | 2020-10-31 |
| Currency: | EUR |
| Eps Actual: | -1.79 |
| Eps Difference: | -1.79 |
| Report Date: | 2020-04-30 |
| Date: | 2020-01-31 |
| Currency: | EUR |
| Eps Actual: | 0.07 |
| Eps Difference: | 0.07 |
| Report Date: | 2019-10-28 |
| Date: | 2019-07-31 |
| Currency: | EUR |
| Eps Actual: | 0.3 |
| Eps Difference: | 0.3 |
| Report Date: | 2019-04-08 |
| Date: | 2019-01-31 |
| Currency: | EUR |
| Eps Actual: | -0.1 |
| Eps Difference: | -0.1 |
| Report Date: | 2018-10-30 |
| Date: | 2018-07-31 |
| Currency: | EUR |
| Eps Actual: | 0.39 |
| Eps Difference: | 0.39 |
| Report Date: | 2018-04-05 |
| Date: | 2018-01-31 |
| Currency: | EUR |
| Eps Actual: | 0.23 |
| Eps Difference: | 0.23 |
| Report Date: | 2017-10-20 |
| Date: | 2017-07-31 |
| Currency: | EUR |
| Eps Actual: | 0.16 |
| Eps Difference: | 0.16 |
| Report Date: | 2017-03-29 |
| Date: | 2017-01-31 |
| Currency: | EUR |
| Eps Actual: | 0.9 |
| Eps Difference: | 0.9 |
| Report Date: | 2016-10-28 |
| Date: | 2016-07-31 |
| Currency: | EUR |
| Eps Actual: | 0.74 |
| Eps Difference: | 0.74 |
| Report Date: | 2016-03-24 |
| Date: | 2016-01-31 |
| Currency: | EUR |
| Eps Actual: | -0.39 |
| Eps Difference: | -0.39 |
| Date: | 2025-07-31 |
| Period: | +1y |
| Growth: | 0.08 |
| Earnings Estimate Avg: | 0.87 |
| Earnings Estimate Low: | 0.87 |
| Earnings Estimate High: | 0.87 |
| Earnings Estimate Year Ago Eps: | 0.80 |
| Earnings Estimate Number Of Analysts: | 1.00 |
| Earnings Estimate Growth: | 0.08 |
| Eps Trend Current: | 0.87 |
| Eps Trend7days Ago: | 0.87 |
| Eps Trend30days Ago: | 0.87 |
| Eps Trend60days Ago: | 0.87 |
| Eps Trend90days Ago: | 0.87 |
| Date: | 2024-07-31 |
| Growth: | 0.08 |
| Earnings Estimate Avg: | 0.80 |
| Earnings Estimate Low: | 0.80 |
| Earnings Estimate High: | 0.80 |
| Earnings Estimate Year Ago Eps: | 0.74 |
| Earnings Estimate Number Of Analysts: | 1.00 |
| Earnings Estimate Growth: | 0.08 |
| Eps Trend Current: | 0.80 |
| Eps Trend7days Ago: | 0.80 |
| Eps Trend30days Ago: | 0.80 |
| Eps Trend60days Ago: | 0.80 |
| Eps Trend90days Ago: | 0.80 |
| Date: | 2024-04-30 |
| Period: | +1q |
| Date: | 2024-01-31 |
| Date: | 2023-07-31 |
| Growth: | 3.00 |
| Earnings Estimate Year Ago Eps: | -0.49 |
| Earnings Estimate Growth: | 3.00 |
| Eps Trend7days Ago: | 0.98 |
| Eps Trend30days Ago: | 0.98 |
| Eps Trend60days Ago: | 0.98 |
| Eps Trend90days Ago: | 0.98 |
| Date: | 2023-04-30 |
| Date: | 2022-10-31 |
| Period: | +1q |
| Date: | 2022-07-31 |
| Growth: | -1.21 |
| Earnings Estimate Avg: | -0.45 |
| Earnings Estimate Low: | -0.45 |
| Earnings Estimate High: | -0.45 |
| Earnings Estimate Year Ago Eps: | 2.10 |
| Earnings Estimate Number Of Analysts: | 1.00 |
| Earnings Estimate Growth: | -1.21 |
| Eps Trend Current: | -0.45 |
| Eps Trend7days Ago: | -0.45 |
| Eps Trend30days Ago: | -0.45 |
| Eps Trend60days Ago: | -0.24 |
| Eps Trend90days Ago: | -0.24 |
| Date: | 2021-10-31 |
| Period: | +1q |
| Date: | 2021-07-31 |
| Date: | 2023-01-31 |
| Date: | 2019-07-31 |
| Date: | 2018-07-31 |
| Eps Actual: | 0.6 |
| Date: | 2017-07-31 |
| Eps Actual: | 1.0 |
| Date: | 2016-07-31 |
| Eps Actual: | 0.3 |