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Volta Finance Ltd

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 08:00
Volta Finance Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization177.78 mln
Float36.46 mln
Earnings Date04/02/2027

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

236
Highly suspicious

Relative Strength

21 / 100
Significantly lagging

Pre-Tax Margin

-1%
Barely loss-making

ROE

-0.25
Negative

Dividend Yield

9.69%
Unsustainable?

Business Description

Volta Finance Limited is a closed-ended fund based in Guernsey, Channel Islands, that has been operating since 2006 under the management of AXA Investment Managers Paris. The fund focuses on a wide range of debt-based assets across Europe and the United States, including corporate and government bonds, mortgage loans, car loans, and infrastructure debt. Its portfolio also extends to structured credit products such as collateralized debt obligations and asset-backed securities.

Key Fundamentals

EPS-26.00
ROE-0.25
RPS0.81
ROIC-2.92
ROA-0.24
EBITDA, mln-0.76
EV / EBITDA-274
EV / EBIT-274
Revenue, mln40.85
EV / Revenue3.94

Quote Details

Last 480.00
Change 0 (0%)
Open 480.00
Volume 0
Turnover 0
Average Volume 362.67

Financial Ratios

Pre-Tax Profit Margin-1
Leverage Ratio1.02
Current Ratio3.58
Price / Book0.86
Price / Tangible Book0.75
Price / Cash Flow7.74
Price / Free Cash Flow5.08
Price / Sales4.62

Financial Strength

Altman Z-Score12.7
Piotroski F-Score 6 / 9
Beneish M-Score236
Price to Intrinsic Value0.36
Shiller PE Ratio10.57

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -5.04% 8 / 100   
1 Month -6.69% 21 / 100   
2 Months -4.81% 26 / 100   
6 Months -0.74% 33 / 100   
1 Year -12.51% 15 / 100   



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