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Volta Finance
(VTA)
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Rating:71Outperform
Price Target:
€6.50
▲(8.70% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily supported by strong financial fundamentals—especially a very low-leverage balance sheet and solid recent profitability/cash generation—offset by the historical volatility in results. Technical signals are neutral, and valuation is mixed: a very high dividend yield helps, but the negative P/E reduces confidence in earnings-based valuation.
Positive Factors
Conservative balance sheet
Very low or no leverage materially reduces refinancing and interest-rate risk for a credit-focused vehicle. This structural strength preserves NAV under stress, supports stable dividend capacity and gives management flexibility to opportunistically deploy capital across credit cycles.
Negative Factors
Earnings and revenue volatility
Large swings in revenue and episodic loss years reflect mark‑to‑market sensitivity and reliance on realized events. This reduces predictability of earnings and dividends over a multi‑month horizon, complicating cash planning and investor confidence during adverse market moves.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low or no leverage materially reduces refinancing and interest-rate risk for a credit-focused vehicle. This structural strength preserves NAV under stress, supports stable dividend capacity and gives management flexibility to opportunistically deploy capital across credit cycles.
Read all positive factors
Volta Finance (VTA) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€218.02M
Dividend Yield9.65%
Average Volume (3M)18.17K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue Growth66.89%
EPS Growth-101.43%
CountryNL
Employees1,005
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)-0.02
Shares Outstanding36,580,580
10 Day Avg. Volume17,877
30 Day Avg. Volume18,167
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)0.91
Price to Sales (P/S)8.46
P/FCF Ratio5.17
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)0.8
Revenue Forecast (FY)N/A
Volta Finance Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Volta Finance makes money primarily through investment returns generated by its portfolio of credit assets. Key sources include: (1) Interest and coupon income: recurring cash flows from holdings such as CLO debt tranches, corporate/structured cre...
Volta Finance Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.75M | 29.39M | 56.74M | 44.14M | 41.67M | 77.89M |
| Gross Profit | 42.10M | 21.81M | 46.29M | 38.45M | -5.32M | 90.13M |
| EBITDA | -5.44M | 33.66M | 46.38M | 18.11M | -17.85M | 75.93M |
| Net Income | -687.19K | 35.41M | 44.97M | 26.97M | -17.85M | 76.78M |
Balance Sheet | ||||||
| Total Assets | 269.70M | 286.55M | 283.42M | 254.51M | 242.91M | 282.59M |
| Cash, Cash Equivalents and Short-Term Investments | 36.53M | 42.45M | 28.16M | 245.91M | 231.21M | 18.22M |
| Total Debt | 0.00 | 0.00 | 1.15M | 3.07M | 410.66K | 0.00 |
| Total Liabilities | 13.72M | 12.40M | 22.56M | 18.53M | 15.26M | 16.25M |
| Stockholders Equity | 255.99M | 274.15M | 260.85M | 235.98M | 227.65M | 266.33M |
Cash Flow | ||||||
| Free Cash Flow | 43.46M | 48.16M | 51.20M | 42.72M | 28.66M | 34.81M |
| Operating Cash Flow | 43.46M | 48.16M | 51.20M | 42.72M | 28.66M | 34.81M |
| Investing Cash Flow | -9.50M | -11.73M | -25.50M | -18.28M | -9.24M | -7.66M |
| Financing Cash Flow | -22.31M | -22.13M | -20.12M | -18.65M | -20.85M | -18.66M |
Volta Finance Peers Comparison
UnderperformOutperform
Sector (55)
NL:VTA
Volta Finance
5.96
-0.45
-7.02%
NL:ECT
Eurocastle Investment
13.50
3.85
39.90%
NL:PBH
PB Holding NV
3.42
0.68
24.82%
NL:TFG
Tetragon Financial
13.25
-3.85
-22.51%
NL:VALUE
VALUE8 N V
6.50
0.39
6.47%
NL:NAITR
New Amsterdam Invest NV
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.