Financials Volta Finance Limited

Equities

VTA

GG00B1GHHH78

Closed End Funds

Market Closed - Euronext Amsterdam 11:09:56 2024-04-26 am EDT 5-day change 1st Jan Change
5.1 EUR 0.00% Intraday chart for Volta Finance Limited +0.99% -1.92%

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 256.1 160.2 220.2 191.7 185.8 186.6 -
Enterprise Value (EV) 1 256.1 160.2 220.2 191.7 185.8 186.6 186.6
P/E ratio 36.1 x -2.54 x 2.87 x -10.7 x 6.89 x - -
Yield - 12.1% 8.47% 10.9% 10% 10.4% 10.8%
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 36,581 36,581 36,581 36,581 36,581 36,581 -
Reference price 2 7.000 4.380 6.020 5.240 5.080 5.100 5.100
Announcement Date 10/28/19 11/9/20 10/28/21 10/31/22 11/10/23 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Luglio 2019 2020 2021 2022 2023 2024 2025
Net sales - - - - - - -
EBITDA - - - - - - -
EBIT 1 - -60.83 43.08 43.36 43.61 36.7 40.1
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 - -63.02 76.78 -17.85 26.97 30.6 33.3
Net income 7.083 -63.02 76.78 -17.85 26.97 - -
Net margin - - - - - - -
EPS 0.1937 -1.723 2.099 -0.4879 0.7374 - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.5300 0.5100 0.5700 0.5100 0.5300 0.5500
Announcement Date 10/28/19 11/9/20 10/28/21 10/31/22 11/10/23 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: Luglio 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 229 242 211 277 231 243
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.25 39.4 13.6 55.2 -13.6 14.7
ROE (net income / shareholders' equity) 7.43% 2.38% -25.3% 32.4% -7.23% 11.6%
ROA (Net income/ Total Assets) 4.54% 3.59% -13.6% 19.1% -2.2% 4.42%
Assets 1 500.6 197.5 464.5 401.9 812.2 610.3
Book Value Per Share 2 8.360 7.940 5.690 7.280 6.220 6.450
Cash Flow per Share 2 0.5600 0.4000 0.2700 0.5000 0.4600 0.6200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/30/18 10/28/19 11/9/20 10/28/21 10/31/22 11/10/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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