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VTA

Volta Finance Limited
5.00
0.00 (0.0%)
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Company name:Volta Finance Limited
EPIC:VTATrading Currency:EUR
Market Sector:SQQ3ISIN:GG00B1GHHH78
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.voltafinance.com/investors/monthly-reportsDescription:ORD NPV
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 5.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 4.80 5.20 5.00 5.00 5.00 150
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 182.81 36.56 0.00 106.00 62.00 4.72 - 5.90 - 4.72

Volta Finance Key Figures

(at previous day's close)
Market Cap.182.81m
Shares In Issue36.56m
Prev. Close5.00
PE Ratio4.72 
Dividend Yield-%
EPS - basic106.00¢(€)
Dividend PS62.00¢(€)
Dividend Cover- 
Cash Flow PS-2.68¢(€)
Return On Equity (ROE)12.68%
Operating Margin-%
PEG Factor0.02 
EPS Growth Rate207.60%
Dividends PS Growth Rate-%
Net Debt16.76m
Gross Gearing14.98%
Quick Assets359.35m
Net Working Capital305.50m
Intangibles / Fixed Assets-%
Turnover PS-¢(€)
Pre-Tax Profit PS105.94¢(€)
Retained Profit PS43.98¢(€)
Cash PS101.44¢(€)
Net Cash PS-45.84¢(€)
Net Tangible Asset Value PS *835.58¢(€)
Net Asset Value PS835.58¢(€)
Spread0.40 (7.69%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Volta Finance Balance Sheet

L^VTA:Liabilities+EQL^VTA:Assets

Share Price Performance

Sample Period †HighLow
1 week5.095.00
4 weeks5.405.00
12 weeks5.404.95
1 year5.904.72

Share Price Chart (5 years)

Volta Finance Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.09-0.09-1.675.000.005.09
4 weeks5.40-0.40-7.415.000.005.10
12 weeks4.950.051.014.950.005.24
26 weeks5.07-0.07-1.284.720.065.06
1 year5.90-0.90-15.254.720.035.18
3 years3.901.1028.213.330.035.24
5 years6.98-1.98-28.373.330.025.85
† periods calculated are whole weeks rather than calendar months

Volta Finance Key Management Ratios

Volta Finance Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio4.72 
Tobin's Q Ratio 0.52 
Tobin's Q Ratio (excl. intangibles)0.52 
Dividend Yield-%
Market-to-Book Ratio0.60 
Price-to-Pre-Tax Profit PS4.72 
Price-to-Retained Profit PS11.37 
Price-to-Cash Flow PS-186.30 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.60 
Price-to-Cash PS4.93 
Net Working Capital PS835.58 
Price Pct to Working Capital PS0.60%
Earnings Yield21.20%
Average PE0.11 
Years in average3 
PE to PE average4,349.55%

Volta Finance Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing4.66%
Net Gearing (excl. Intangibles)4.66%
Gross Gearing14.98%
Gross Gearing (excl. Intangibles)14.98%
Gearing Under 1 Year14.98%
Gearing Under 1 Year (excl. Intgbl)14.98%
Assets/Equity1.18 
Cash/Equity12.14 
(Liquidity Ratios)
Net Working Capital to Total Assets85.02%
Current Ratio6.67 
Quick Ratio (Acid Test)6.67 
Liquidity Ratio0.69 
Cash & Equiv/Current Assets10.32%
(Solvency Ratios)
Enterprise Value145.72m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.02 
Total Debt/Equity Market Value0.29 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit1.39 
Total Debt53.85m
Total Debt/Net Current Assets0.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.00210.0018

Volta Finance Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.68%
Return On Assets (ROA)11.06%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)12.68%
Return On Investment (ROI)13.02%
Dividend Payout Ratio58.49%
Plowback Ratio41.51%
Growth from Plowback Ratio5.41%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Volta Finance Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Feb 2019InterimEUX15.0001/07/201831/10/201807/03/201908/03/201928/03/2019-
25 Oct 2018InterimEUX16.0031/07/201731/07/201829/11/201830/11/201820/12/201862.00
25 Aug 2018InterimEUX15.0030/12/201730/04/201806/09/201807/09/201827/09/2018-
01 Jun 2018InterimEUX16.0031/07/201731/01/201807/06/201808/06/201828/06/2018-
22 Feb 2018InterimEUX15.0001/07/201731/10/201708/03/201809/03/201829/03/2018-
18 Oct 2017InterimEUX16.0031/07/201631/07/201730/11/201701/12/201721/12/201762.00
25 Aug 2017InterimEUX15.0030/12/201630/04/201707/09/201708/09/201728/09/2017-
01 Jun 2017InterimEUX16.0031/07/201631/01/201708/06/201709/06/201729/06/2017-
23 Feb 2017InterimEUX15.0001/07/201631/10/201609/03/201710/03/201730/03/2017-
28 Oct 2016InterimEUX16.0031/07/201531/07/201601/12/201602/12/201622/12/201662.00
26 Aug 2016InterimEUX15.0030/12/201530/04/201608/09/201609/09/201627/09/2016-
24 Mar 2016InterimEUX31.0031/07/201531/01/201607/04/201608/04/201619/04/2016-
23 Nov 2015InterimEUX31.0031/07/201431/07/201503/12/201504/12/201511/12/201531.00

Volta Finance Fundamentals
 31 Jul 2015 (EUR)31 Jul 2016 (EUR)31 Jul 2017 (EUR)
turnover------m
pre tax profit47.84-12.58-38.74-m
attributable profit47.64-12.58-38.74-m
retained profit25.00--10.06-16.08-m
eps - basic130.53 34.46 106.00 
eps - diluted130.53 34.46 106.00 
dividends per share31.00 62.00 62.00 

Volta Finance Balance Sheet

 31 Jul 2015 (EUR)31 Jul 2016 (EUR)31 Jul 2017 (EUR)
L^VTA:Liabilities+EQL^VTA:AssetsL^VTA:Liabilities+EQL^VTA:AssetsL^VTA:Liabilities+EQL^VTA:Assets
 31 Jul 2015 (EUR)31 Jul 2016 (EUR)31 Jul 2017 (EUR)
ASSETS
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other307.3188.86%325.3895.34%321.9889.60%m
stocks stocks--%--%--%m
debtors debtors0.390.11%4.961.45%0.280.08%m
cash & securities cash & securities38.1311.03%10.933.20%37.0910.32%m
TOTAL345.83100%341.27100%359.35100%m
LIABILITIES
creditors - short creditors - short46.6413.49%51.9915.23%53.8514.98%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL46.6413.49%51.9915.23%53.8514.98%m
EQUITY
ord cap, reserves ord cap, reserves299.1986.51%289.2884.77%305.5085.02%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL299.1986.51%289.2884.77%305.5085.02%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Volta Finance Cash Flow Statement

31 Jul 2015 (EUR)31 Jul 2016 (EUR)31 Jul 2017 (EUR)
Operating CF-17.14-8.54-0.98m
Pre-Financing CF13.75-17.0349.90m
Retained CF18.67-27.2126.16m

Volta Finance Brokers

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