Volta Finance (VTA) | Financial Analysis & Statements
Volta Finance Ltd. | Mid-cap | Financial Services
Volta Finance Ltd. | Mid-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
46.3M
Net Income
45.0M
97.14%
EPS (Diluted)
€1.23
Balance Sheet Metrics
Total Assets
283.4M
Total Liabilities
22.6M
Shareholders Equity
260.9M
Debt to Equity
0.09
Cash Flow Metrics
Operating Cash Flow
-12.1M
Free Cash Flow
51.2M
Revenue & Profitability Trend
Volta Finance Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 46.3M | 28.2M | -16.7M | 77.9M | -61.7M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 1.3M | 1.2M | 1.2M | 1.1M | 1.4M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 45.0M | 27.0M | -17.8M | 76.8M | -63.0M |
| Income Tax | - | - | - | - | - |
| Net Income | 45.0M | 27.0M | -17.8M | 76.8M | -63.0M |
| EPS (Diluted) | €1.23 | €0.74 | -€0.49 | €2.10 | -€1.72 |
Income Statement Trend
Volta Finance Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 283.4M | 254.5M | 242.9M | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 22.6M | 18.5M | 15.3M | - | - |
| Equity | |||||
| Total Shareholders Equity | 260.9M | 236.0M | 227.6M | 266.3M | 208.2M |
Balance Sheet Composition
Volta Finance Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 45.0M | 27.0M | -17.8M | 76.8M | -63.0M |
| Operating Cash Flow | -12.1M | -20.0M | -60.8M | 76.8M | -59.0M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -25.5M | -18.3M | -9.2M | -7.7M | 15.0M |
| Financing Activities | |||||
| Dividends Paid | -20.1M | -18.7M | -20.9M | -18.7M | -19.4M |
| Financing Cash Flow | -20.1M | -18.7M | -20.9M | -18.7M | -56.2M |
| Free Cash Flow | 51.2M | 42.7M | 28.7M | 34.8M | 37.5M |
Cash Flow Trend
Volta Finance Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
4.80
Forward P/E
5.73
Price to Book
0.85
Price to Sales
3.92
PEG Ratio
5.73
Profitability Ratios
Profit Margin
79.85%
Operating Margin
87.46%
Return on Equity
18.18%
Return on Assets
11.53%
Financial Health
Current Ratio
32.25
Debt to Equity
0.00
Beta
0.54
Per Share Data
EPS (TTM)
€1.35
Book Value per Share
€7.63
Revenue per Share
€1.65
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| vta | 237.0M | 4.80 | 0.85 | 18.18% | 79.85% | 0.00 |
| AMG Critical | 577.6M | 19.10 | 1.06 | -0.81% | -0.82% | 149.32 |
| PostNL N.V | 433.1M | 21.56 | 2.22 | 11.64% | 0.61% | 461.54 |
| Value8 N.V | 59.5M | 8.73 | 0.65 | 7.13% | 76.60% | 5.17 |
| Value8 N.V | 12.1M | 2.57 | 0.50 | 7.13% | 76.60% | 5.17 |
| Virtune Staked | 0 | - | - | 0.00% | 0.00% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.