VTA Stock Overview
A closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
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Volta Finance Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.74 |
| 52 Week High | €6.80 |
| 52 Week Low | €5.00 |
| Beta | 0.59 |
| 1 Month Change | -11.69% |
| 3 Month Change | -4.33% |
| 1 Year Change | 12.55% |
| 3 Year Change | -4.65% |
| 5 Year Change | 49.48% |
| Change since IPO | -43.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| VTA | NL Capital Markets | NL Market | |
|---|---|---|---|
| 7D | -5.9% | -1.7% | -0.8% |
| 1Y | 12.5% | -5.3% | -15.7% |
Return vs Industry: VTA exceeded the Dutch Capital Markets industry which returned -6% over the past year.
Return vs Market: VTA exceeded the Dutch Market which returned -16.2% over the past year.
Price Volatility
| VTA volatility | |
|---|---|
| VTA Average Weekly Movement | 3.1% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in NL Market | 8.6% |
| 10% least volatile stocks in NL Market | 3.3% |
Stable Share Price: VTA has not had significant price volatility in the past 3 months compared to the Dutch market.
Volatility Over Time: VTA's weekly volatility (3%) has been stable over the past year.
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
| VTA fundamental statistics | |
|---|---|
| Market cap | €209.97m |
| Earnings (TTM) | €48.25m |
| Revenue (TTM) | €60.42m |
4.4x
P/E Ratio3.5x
P/S RatioIs VTA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VTA 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 VTA perform over the long term?
See historical performance and comparisonDividends
10.8%
Current Dividend Yield44%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/11 16:07 |
| End of Day Share Price | 2025/04/11 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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. |