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VOLTA FINANCE LTD (VTA.AS) Stock Price, Quote, News and Overview

AMS:VTA - Euronext Amsterdam - GG00B1GHHH78 - Currency: EUR

6.78  -0.02 (-0.29%)

Fundamental Rating

5

Overall VTA gets a fundamental rating of 5 out of 10. We evaluated VTA against 0 industry peers in the Unkown industry. VTA has a great financial health rating, but its profitability evaluates not so good. VTA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

VTA had positive earnings in the past year.
VTA had a positive operating cash flow in the past year.
In multiple years VTA reported negative net income over the last 5 years.
In the past 5 years VTA always reported a positive cash flow from operatings.
VTA.AS Yearly Net Income VS EBIT VS OCF VS FCFVTA.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M -60M

1.2 Ratios

Industry RankSector Rank
ROA 16.76%
ROE 17.3%
ROIC 12.97%
ROA(3y)6.37%
ROA(5y)3.37%
ROE(3y)6.94%
ROE(5y)3.88%
ROIC(3y)N/A
ROIC(5y)N/A
VTA.AS Yearly ROA, ROE, ROICVTA.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

In the last couple of years the Profit Margin of VTA has grown nicely.
VTA's Operating Margin has improved in the last couple of years.
In the last couple of years the Gross Margin of VTA has grown nicely.
Industry RankSector Rank
OM 83.74%
PM (TTM) 83.74%
GM 85.94%
OM growth 3Y-1.49%
OM growth 5Y5.68%
PM growth 3Y-1.49%
PM growth 5Y10.16%
GM growth 3Y-1.01%
GM growth 5Y2.94%
VTA.AS Yearly Profit, Operating, Gross MarginsVTA.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, VTA has about the same amount of shares outstanding.
VTA has about the same amout of shares outstanding than it did 5 years ago.
VTA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VTA.AS Yearly Shares OutstandingVTA.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
VTA.AS Yearly Total Debt VS Total AssetsVTA.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 18.74 indicates that VTA is not in any danger for bankruptcy at the moment.
There is no outstanding debt for VTA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 18.74
ROIC/WACCN/A
WACCN/A
VTA.AS Yearly LT Debt VS Equity VS FCFVTA.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

VTA has a Current Ratio of 3.31. This indicates that VTA is financially healthy and has no problem in meeting its short term obligations.
VTA has a Quick Ratio of 3.31. This indicates that VTA is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 3.31
Quick Ratio 3.31
VTA.AS Yearly Current Assets VS Current LiabilitesVTA.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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6

3. Growth

3.1 Past

VTA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.19%.
Measured over the past years, VTA shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.71% on average per year.
VTA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.12%.
Measured over the past years, VTA shows a very strong growth in Revenue. The Revenue has been growing by 31.37% on average per year.
EPS 1Y (TTM)5.19%
EPS 3Y-16.33%
EPS 5Y44.71%
EPS Q2Q%12.82%
Revenue 1Y (TTM)1.12%
Revenue growth 3Y-15.07%
Revenue growth 5Y31.37%
Sales Q2Q%3.74%

3.2 Future

The Earnings Per Share is expected to grow by 8.01% on average over the next years. This is quite good.
Based on estimates for the next years, VTA will show a quite strong growth in Revenue. The Revenue will grow by 10.02% on average per year.
EPS Next Y8.33%
EPS Next 2Y8.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.9%
Revenue Next 2Y10.02%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
VTA.AS Yearly Revenue VS EstimatesVTA.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 50M -50M
VTA.AS Yearly EPS VS EstimatesVTA.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5 2

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 5.14, the valuation of VTA can be described as very cheap.
The average S&P500 Price/Earnings ratio is at 27.21. VTA is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 4.79, the valuation of VTA can be described as very cheap.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.70, VTA is valued rather cheaply.
Industry RankSector Rank
PE 5.14
Fwd PE 4.79
VTA.AS Price Earnings VS Forward Price EarningsVTA.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF 5.51
EV/EBITDA N/A
VTA.AS Per share dataVTA.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.62
PEG (5Y)0.11
EPS Next 2Y8.01%
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.92%, VTA is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.42, VTA pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.92%

5.2 History

The dividend of VTA decreases each year by -2.05%.
Dividend Growth(5Y)-2.05%
Div Incr Years1
Div Non Decr Years1
VTA.AS Yearly Dividends per shareVTA.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

VTA pays out 43.97% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP43.97%
EPS Next 2Y8.01%
EPS Next 3YN/A
VTA.AS Yearly Income VS Free CF VS DividendVTA.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M -60M
VTA.AS Dividend Payout.VTA.AS Dividend Payout, showing the Payout Ratio.VTA.AS Dividend Payout.PayoutRetained Earnings

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VOLTA FINANCE LTD

AMS:VTA (7/2/2025, 12:16:15 PM)

6.78

-0.02 (-0.29%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)04-04 2024-04-04
Earnings (Next)N/A N/A
Inst Owners42.5%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap248.01M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.92%
Yearly Dividend0.55
Dividend Growth(5Y)-2.05%
DP43.97%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 5.14
Fwd PE 4.79
P/S 4.3
P/FCF 5.51
P/OCF 5.51
P/B 0.89
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)1.32
EY19.47%
EPS(NY)1.41
Fwd EY20.86%
FCF(TTM)1.23
FCFY18.16%
OCF(TTM)1.23
OCFY18.16%
SpS1.58
BVpS7.63
TBVpS7.63
PEG (NY)0.62
PEG (5Y)0.11
Profitability
Industry RankSector Rank
ROA 16.76%
ROE 17.3%
ROCE 17.3%
ROIC 12.97%
ROICexc 14.24%
ROICexgc 14.24%
OM 83.74%
PM (TTM) 83.74%
GM 85.94%
FCFM 78.14%
ROA(3y)6.37%
ROA(5y)3.37%
ROE(3y)6.94%
ROE(5y)3.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-14.53%
ROICexcg growth 5Y47.23%
ROICexc growth 3Y-14.53%
ROICexc growth 5Y47.23%
OM growth 3Y-1.49%
OM growth 5Y5.68%
PM growth 3Y-1.49%
PM growth 5Y10.16%
GM growth 3Y-1.01%
GM growth 5Y2.94%
F-Score5
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 93.32%
Current Ratio 3.31
Quick Ratio 3.31
Altman-Z 18.74
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.19%
EPS 3Y-16.33%
EPS 5Y44.71%
EPS Q2Q%12.82%
EPS Next Y8.33%
EPS Next 2Y8.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.12%
Revenue growth 3Y-15.07%
Revenue growth 5Y31.37%
Sales Q2Q%3.74%
Revenue Next Year14.9%
Revenue Next 2Y10.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.19%
EBIT growth 3Y-16.33%
EBIT growth 5Y38.84%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.09%
FCF growth 3Y13.72%
FCF growth 5YN/A
OCF growth 1Y35.09%
OCF growth 3Y13.72%
OCF growth 5YN/A