VTAA Stock Overview

A closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A. More details

VTAA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	5/6

Volta Finance Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Volta Finance
Historical stock prices
Current Share Price	€6.40
52 Week High	€6.40
52 Week Low	€6.40
Beta	0.59
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	26.48%

Recent updates

Shareholder Returns

	VTAA	GB Capital Markets	GB Market
7D	0%	1.9%	-1.0%
1Y	n/a	12.7%	-3.0%

Return vs Industry: Insufficient data to determine how VTAA performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how VTAA performed against the UK Market.

Price Volatility

Is VTAA's price volatile compared to industry and market?
VTAA volatility
VTAA Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.8%
Market Average Movement	5.5%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	3.1%

Stable Share Price: VTAA's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine VTAA's volatility change over the past year.

Community vs My Fair Value

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About the Company

Founded	Employees	CEO	Website
2006	n/a	n/a	www.voltafinance.com

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 Fundamentals Summary

How do Volta Finance's earnings and revenue compare to its market cap?
VTAA fundamental statistics
Market cap	€209.97m
Earnings (TTM)	€48.25m
Revenue (TTM)	€60.42m

4.4x

P/E Ratio

3.5x

P/S Ratio

Is VTAA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VTAA income statement (TTM)
Revenue	€60.42m
Cost of Revenue	€1.27m
Gross Profit	€59.15m
Other Expenses	€10.90m
Earnings	€48.25m

Last Reported Earnings

Jan 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	1.32
Gross Margin	97.90%
Net Profit Margin	79.85%
Debt/Equity Ratio	0%

How did VTAA perform over the long term?

See historical performance and comparison

Dividends

10.8%

Current Dividend Yield

44%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/13 12:50
End of Day Share Price	2025/02/19 00:00
Earnings	2025/01/31
Annual Earnings	2024/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Volta Finance Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mark Thomas	Hardman & Co.

Volta Finance BATS-CHIXE:VTAA Stock Report