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Volta Finance Limited (VTA.L)

EUR6.00 +0.00 (+0.00%)
GB LSE Financial Services Asset Management
Address 37 rue de la Victoire 75009
Paris, ENG, GB
CEO Robert Forrester
IPO 2003-04-15
ISIN GG00B1GHHH78

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Also trades on Euronext Amsterdam · VTA.AS (EUR) London Stock Exchange · VTA.L (EUR) London Stock Exchange · VTAS.L (GBp)
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, 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR6.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.6K
Beta
0.31
Float Shares
36.46M
Free Float %
99.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% -9.02% -11.09% -12.03% -9.30% +17.47% -3.31% -14.60% -50.42%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.00
DCF (Unlevered) 3.50 -41.7%
DCF (Levered) 16.59 +176.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
11.97
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -25.3% Q3'25: +91.3% (vs Q3'23)
  • EPS growth Asset Management: +22.7%
    -21.1% Q3'25: -67.3% (vs Q3'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +79.4% Q3'25: +65.6% (vs Q3'23)
  • EBIT margin Asset Management: +50.6%
    +79.4% Q3'25: +5.0% (vs Q3'23)
  • ROIC Asset Management: +6.5%
    Q3'25: +4.0% (vs Q3'23)
  • Share dilution Asset Management: +0.0%
    +0.0% Q3'25: 0.0% (vs Q3'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.30) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.50 Current price: 6.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jul 2015
actual
Jul 2016
actual
Jul 2017
actual
Jul 2018
actual
Jul 2024
actual
Jul 2025
actual
Jul 2026
1 Rev. Ana.
1 EPS Ana.
Jul 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
50.00M
est: 33.63M (+48.6%)
14.08M
est: 33.63M (-58.1%)
40.00M
est: 36.58M (+9.3%)
24.25M
est: 37.90M (-36.0%)
56.74M
est: 56.74M (+0.0%)
42.39M
est: 42.39M (+0.0%)
38.44M
38.44M – 38.44M
-9.3% YoY
34.85M
34.85M – 34.85M
-9.3% YoY
EBITDA
48.70M
est: 8.26M (+489.6%)
est: 8.26M (-100.0%)
est: 8.98M (-100.0%)
est: 9.31M (-100.0%)
46.38M
est: 13.93M (+232.9%)
est: 10.41M (-100.0%)
9.44M
9.44M – 9.44M
-9.3% YoY
8.56M
8.56M – 8.56M
-9.3% YoY
EBIT
47.86M
est: 23.87M (+100.5%)
12.29M
est: 23.87M (-48.5%)
33.18M
est: 25.96M (+27.8%)
24.14M
est: 26.90M (-10.2%)
46.38M
est: 40.27M (+15.2%)
33.66M
est: 28.45M (+18.3%)
25.80M
25.80M – 25.80M
-9.3% YoY
23.39M
23.39M – 23.39M
-9.3% YoY
Net Income
47.64M
est: 49.17M (-3.1%)
12.58M
est: 49.17M (-74.4%)
38.74M
est: 29.64M (+30.7%)
22.71M
est: 30.83M (-26.3%)
44.97M
est: 42.80M (+5.1%)
35.41M
est: 29.26M (+21.0%)
32.92M
32.92M – 32.92M
+12.5% YoY
29.26M
29.26M – 29.26M
-11.1% YoY
SGA
2.36M
est: 478.9K (+393.1%)
1.49M
est: 478.9K (+212.0%)
1.27M
est: 520.9K (+142.9%)
1.54M
est: 539.6K (+185.3%)
1.32M
est: 807.8K (+63.6%)
8.73M
est: 2.54M (+244.0%)
2.30M
2.30M – 2.30M
-9.3% YoY
2.09M
2.09M – 2.09M
-9.3% YoY
EPS
1.31
est: 1.34 (-2.5%)
0.34
est: 1.34 (-74.7%)
1.06
est: 0.81 (+30.8%)
0.62
est: 0.84 (-26.4%)
1.23
est: 1.17 (+5.1%)
0.97
est: 0.80 (+21.3%)
0.90
0.90 – 0.90
+12.5% YoY
0.80
0.80 – 0.80
-11.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
Ownership data is not available for this company yet.

Executive team

Top executives

Executive team data is not available for this company yet.

EBIT / Employee
4.3K
Shares Outstanding
36.58M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

ESG Score History

No data available for this company.

Company data will be available after the next weekly refresh.
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits