| Name | Volta Finance Limited |
|---|---|
| Epic | VTA |
| Isin | GG00B1GHHH78 |
| Industry | Closed End Investments |
| Latest share price | €5.97 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | €218.57 | Debt ratio | n/a |
| Shares in issue | 36.58 | Debt-to-equity ratio | n/a |
| P/E ratio | 4.3 | Assets / equity ratio | n/a |
| Total dividends per share | 43.00¢ | Price to book value | n/a |
| Dividend yield | 11.1 | ROCE | n/a |
| Dividend cover | 2.12 | EPS growth | 67 |
| Earning per share | 122.92 | 52-week high / low | €4.90 / €6.15 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2024-09-26 | 2024-10-22 | 14.50¢ |
| 2nd Interim | 2024-07-18 | 2024-08-02 | 14.50¢ |
| 1st Interim | 2024-03-28 | 2024-04-25 | 14.00¢ |
| 4th Interim | 2023-12-21 | 2024-01-25 | 13.50¢ |
| 3rd Interim | 2023-09-28 | 2023-10-12 | 13.00¢ |
| 2nd Interim | 2023-07-20 | 2023-08-03 | 13.00¢ |
| 1st Interim | 2023-03-23 | 2023-04-27 | 13.00¢ |
| 4th Interim | 2022-12-29 | 2023-01-26 | 12.00¢ |
| 3rd Interim | 2022-09-29 | 2022-10-20 | 13.00¢ |
| Company name | Volta Finance Limited |
|---|---|
| Address | BNP Paribas House, St Julian's Avenue, St Peter Port, Guernsey, Channel Islands, United Kingdom, GY1 1WA |
| Telephone | +44 (0)1481 750800 |
| Website | http://www.voltafinance.com/ |
| Director | Position |
|---|---|
| Mr Dagmar Kent Kershaw | Non-Executive Chairman |
| Mr Joanne Peacegood | Independent Non-Executive Director |
| Ms Yedau Ogoundele | Independent Non-Executive Director |
| Mr Stephen Le Page | Independent Non-Executive Director |
| Assets € (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/07/24 | 31/07/23 | 31/07/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 255.22 | 226.68 | 214.06 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.04 | 0.12 | 0.09 |
| Cash and equivalents | 28.16 | 22.58 | 16.79 |
| Other current assets and asset held for resale | n/a | 5.13 | n/a |
| Total of all assets | 283.42 | 254.51 | 242.91 |
| Liabilities € (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | n/a |
| Long term liabilities | 22.56 | 18.53 | n/a |
| Other liabilites / pension etc | n/a | n/a | 15.26 |
| Total of all liabilities | 22.56 | 18.53 | 15.26 |
| Net assets € (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 260.85 | 235.98 | 227.65 |
| Equity € (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 225.05 | 199.04 | 172.07 |
| Share premium account | 35.81 | 35.81 | 35.81 |
| Total equity | 260.85 | 235.98 | 227.65 |
| Income € (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 44.97 | 26.97 | -17.85 |
| Pre-tax profit | 44.97 | 26.97 | -17.85 |