Volta Finance Ltd is a closed-ended investment company. It invests in collateralized loan applications, synthetic corporate credit, cash corporate credit, and asset-based security classes. The company's objectives are to preserve capital across the credit cycle and provide returns to shareholders through quarterly dividends from investments in the diversified portfolio of structured finance assets.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.92
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-15.9
	3-Year EPS without NRI Growth Rate	-16.3
	3-Year FCF Growth Rate	13.7
	3-Year Book Growth Rate	-0.7

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	96.53
	9-Day RSI	85.11
	14-Day RSI	75.32
	6-1 Month Momentum %	4.85
	12-1 Month Momentum %	3.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	10.09
	Dividend Payout Ratio	0.45
	3-Year Dividend Growth Rate	2.5
	Forward Dividend Yield %	10.36
	5-Year Yield-on-Cost %	9.36
	Shareholder Yield %	10.27

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	97.14
	FCF Margin %	110.62
	ROE %	18.02
	ROA %	16.78
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.48
	Forward PE Ratio	5.05
	PE Ratio without NRI	4.48
	Shiller PE Ratio	8.67
	PS Ratio	4.35
	PB Ratio	0.77
	Price-to-Tangible-Book	0.79
	Price-to-Free-Cash-Flow	3.93
	Price-to-Operating-Cash-Flow	3.93
	EV-to-Revenue	3.82
	EV-to-FCF	3.38
	Price-to-Projected-FCF	0.47
	Price-to-Graham-Number	0.4
	Price-to-Net-Cash	37.33
	FCF Yield %	24.99
	Forward Rate of Return (Yacktman) %	13.92

Financials (Next Earnings Date:2025-03-28 Est.)

Annual Quarterly TTM

XAMS:VTA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Volta Finance Ltd Executives

Details

GF Value

XAMS:VTA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with VTA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	46.287
	EPS (TTM) (€)	1.229
	Beta	0.3
	Volatility %	8.99
	14-Day RSI	75.32
	14-Day ATR (€)	0.042859
	20-Day SMA (€)	5.5075
	12-1 Month Momentum %	3.85
	52-Week Range (€)	5 - 5.6
	Shares Outstanding (Mil)	36.58

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Volta Finance Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Volta Finance Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Volta Finance Ltd Frequently Asked Questions

What is Volta Finance Ltd(XAMS:VTA)'s stock price today?

The current price of XAMS:VTA is €5.60. The 52 week high of XAMS:VTA is €5.60 and 52 week low is €5.00.

When is next earnings date of Volta Finance Ltd(XAMS:VTA)?

The next earnings date of Volta Finance Ltd(XAMS:VTA) is 2025-03-28 Est..

Does Volta Finance Ltd(XAMS:VTA) pay dividends? If so, how much?

The Dividend Yield % of Volta Finance Ltd(XAMS:VTA) is 10.09% (As of Today), Highest Dividend Payout Ratio of Volta Finance Ltd(XAMS:VTA) was 3.14. The lowest was 0.24. And the median was 0.64. The Forward Dividend Yield % of Volta Finance Ltd(XAMS:VTA) is 10.36%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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