Volta Finance Limited

Volta Finance (VTA)

[ADVERT]
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
 6.05 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 5.80 6.30 6.05 6.05 6.05 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 221.20 36.56 0.00 106.00 62.00 5.71 - 6.30 - 4.03

Volta Finance Key Figures

(at previous day's close)
Market Cap.221.20m
Shares In Issue36.56m
Prev. Close6.05
PE Ratio5.71 
Dividend Yield-%
EPS - basic106.00¢(€)
Dividend PS62.00¢(€)
Dividend Cover- 
Cash Flow PS-2.68¢(€)
Return On Equity (ROE)12.68%
Operating Margin-%
PEG Factor0.03 
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¢(€)
Spread0.50 (7.94%) 

Volta Finance Balance Sheet

L^VTA:Liabilities+EQL^VTA:Assets

Share Price Performance

Sample Period HighLow
1 week6.056.05
4 weeks6.306.05
12 weeks6.306.05
1 year6.304.03

Share Price Chart (5 years)

Volta Finance Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.05--6.050.006.05
4 weeks6.08-0.03-0.416.050.016.05
12 weeks6.05--6.050.156.07
26 weeks5.800.254.315.800.066.07
1 year4.451.6035.964.030.045.52
3 years7.13-1.08-15.153.330.035.95
5 years6.80-0.75-11.033.330.026.15

Volta Finance Key Management Ratios

Volta Finance Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio5.71 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)0.63 
Dividend Yield-%
Market-to-Book Ratio0.72 
Price-to-Pre-Tax Profit PS5.71 
Price-to-Retained Profit PS13.76 
Price-to-Cash Flow PS-225.42 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.72 
Price-to-Cash PS5.96 
Net Working Capital PS835.58 
Price Pct to Working Capital PS0.72%
Earnings Yield17.52%
Average PE0.13 
Years in average2 
PE to PE average4,493.74%

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 Value184.11m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.02 
Total Debt/Equity Market Value0.24 
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)
0.00300.0030

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

Broker infomation is not available for this class of stock.
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P: V:gb D:20210804 18:05:59