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VTA Stock Chart & Stats
€6.00
€0.02(0.33%)
At close: 4:00 PM EDT
€6.00
€0.02(0.33%)
Day’s Range― - ―
52-Week Range€5.52 - €6.82
Previous CloseN/A
Volume836.00
Average Volume (3M)8.75K
Market Cap
€215.09M
Enterprise Value€184.81M
Total Cash (Recent Filing)€33.94M
Total Debt (Recent Filing)€394.49K
Price to Earnings (P/E)―
Beta0.37
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.44%
Share Statistics
EPS (TTM)N/A
Shares Outstanding36,580,580
10 Day Avg. Volume9,321
30 Day Avg. Volume8,747
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)0.90
Price to Sales (P/S)6.21
P/FCF Ratio7.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetMinimal leverage reduces financial risk and leaves the company less exposed to interest costs, refinancing pressure, and balance-sheet stress. The sizable equity and asset base provides a cushion that can support portfolio management through periods of credit-market volatility.
Resilient Cash GenerationConsistently positive operating and free cash flow indicates that the portfolio continues to generate cash even when accounting profitability weakens. This resilience can support ongoing operations and capital allocation, providing a stronger foundation than earnings alone would suggest.
Structured Credit PlatformThe closed-ended investment-company model gives investors focused access to structured credit assets through a portfolio managed by AXA Investment Managers. This established mandate provides a clear business purpose and an ongoing platform for generating income and capital returns from credit exposures.
Bears Say
Sharp Revenue And Profitability ReversalThe abrupt revenue decline and move into losses show that reported profitability is highly sensitive to portfolio and market outcomes. This reduces confidence in earnings stability over the next several quarters and makes future shareholder returns less predictable despite the strong balance sheet.
Declining Free Cash FlowPositive cash flow remains supportive, but the substantial 2026 decline weakens the durability of that strength. Inconsistent coverage metrics add uncertainty about how reliably cash generation can support distributions, investment activity, and other capital allocation needs over time.
Volatile Shareholder ReturnsThe shift from strong returns on equity to a negative result demonstrates that shareholder profitability can fluctuate materially even with minimal debt. Such volatility makes the company’s underlying earning power harder to assess and raises uncertainty around the consistency of future returns.
Volta Finance News
VTA FAQ
What was Volta Finance’s price range in the past 12 months?
Volta Finance lowest stock price was €5.52 and its highest was €6.82 in the past 12 months.
What is Volta Finance’s market cap?
Volta Finance’s market cap is €215.09M.
When is Volta Finance’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Volta Finance’s earnings last quarter?
Currently, no data Available
Is Volta Finance overvalued?
According to Wall Street analysts Volta Finance’s price is currently Overvalued.
Does Volta Finance pay dividends?
Volta Finance pays a Quarterly dividend of €0.135 which represents an annual dividend yield of 9.44%. See more information on Volta Finance dividends here
What is Volta Finance’s EPS estimate?
Volta Finance’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Volta Finance have?
Volta Finance has 36,580,580 shares outstanding.
What happened to Volta Finance’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Volta Finance?
Currently, no hedge funds are holding shares in NL:VTA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Volta Finance
Volta Finance Limited operates as a closed-ended mutual fund dedicated to fixed income investments, under the management of AXA Investment Managers Paris S.A. It strategically deploys capital across the fixed income sectors of both Europe and the United States. The fund's diverse holdings encompass corporate credit, sovereign and quasi-sovereign debt, residential mortgage loans, collateralized debt obligations (CDOs), asset-backed securities (ABS), leveraged loans, automobile loans, and debt instruments related to infrastructure assets. This entity was established in December 2006 and is incorporated in Guernsey, Channel Islands.
Technical Analysis
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