Amsterdam - Delayed Quote EUR

Volta Finance Limited (VTA.AS)

6.20
+0.02
+(0.36%)
As of 12:25:47 PM GMT+2. Market Open.
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  • Previous Close 6.18
  • Open 6.20
  • Bid --
  • Ask --
  • Day's Range 6.20 - 6.34
  • 52 Week Range 5.00 - 6.80
  • Volume 16,042
  • Avg. Volume 20,360
  • Market Cap (intraday) 226.946M
  • Beta (5Y Monthly) 0.56
  • PE Ratio (TTM) 4.70
  • EPS (TTM) 1.32
  • Earnings Date Apr 2, 2025
  • Forward Dividend & Yield 0.60 (9.60%)
  • Ex-Dividend Date Mar 13, 2025
  • 1y Target Est --

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.

www.voltafinance.com

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Full Time Employees

July 31

Fiscal Year Ends

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Performance Overview: VTA.AS

Trailing total returns as of 5/9/2025, which may include dividends or other distributions. Benchmark is AEX-Index (^AEX) .

YTD Return

VTA.AS
6.80%
AEX-Index (^AEX)
3.13%

1-Year Return

VTA.AS
34.80%
AEX-Index (^AEX)
0.21%

3-Year Return

VTA.AS
43.17%
AEX-Index (^AEX)
36.02%

5-Year Return

VTA.AS
193.10%
AEX-Index (^AEX)
74.06%

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Statistics: VTA.AS

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Valuation Measures

Annual
As of 5/8/2025
  • Market Cap

    226.10M

  • Enterprise Value

    --

  • Trailing P/E

    4.69

  • Forward P/E

    4.35

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    4.57

  • Price/Book (mrq)

    0.81

  • Enterprise Value/Revenue

    4.57

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    79.85%

  • Return on Assets (ttm)

    11.53%

  • Return on Equity (ttm)

    18.18%

  • Revenue (ttm)

    60.42M

  • Net Income Avi to Common (ttm)

    48.25M

  • Diluted EPS (ttm)

    1.32

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    283.27M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    26.01M

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Company Insights: VTA.AS

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