Loading...
XLONAADV
Market cap161mUSD
Dec 06, Last price  
85.00GBP
Name

Albion Development VCT PLC

Chart & Performance

D1W1MN
XLON:AADV chart
P/E
2,243.71
P/S
1,466.49
EPS
0.04
Div Yield, %
0.04%
Shrs. gr., 5y
12.39%
Rev. gr., 5y
-5.12%
Revenues
9m
P
1,121,00000000001,923,0002,824,0002,219,0001,841,0003,069,0005,112,00011,449,0002,941,0003,195,00017,780,000-1,894,0008,802,000
Net income
6m
P
675,000381,0001,053,0001,491,0001,187,000702,000447,000419,0001,644,0002,633,0001,927,0001,619,0002,862,0004,891,00011,218,0002,673,0002,913,00017,454,000-2,252,0005,753,000
CFO
-1m
L-38.85%
1,015,000-733,000-387,000881,000510,000667,000145,000270,000343,000191,000201,000174,000-226,000-527,000-608,000-777,000-949,000-1,442,000-2,252,000-1,377,000
Dividend
Oct 03, 20243 GBP/sh
Earnings
Apr 17, 2025

Profile

Albion Development VCT PLC is a venture capital trust which provides equity and debt finance to growing unquoted companies across various sectors. It does not invest in companies that deal in property or shares and securities, insurance, banking, agriculture, and operating or managing hotels or residential care homes. The fund invests in technology-orientated companies, service and asset-backed businesses software and computer services, and medical technology sectors. It also invests in freehold-based businesses in the leisure sector, such as pubs and health clubs, as well as in other sectors including business services, renewable energy, education, and healthcare. The fund seeks to invest in United Kingdom and invests in shares or securities including loans with a five year or greater maturity period. It may not control a portfolio company. The gross assets of a portfolio company must not exceed £15 million ($17.39 million) immediately prior to the investment and £16 million ($18.55 million) immediately thereafter.
URL
https://www.albion.capital/funds/AADV
IPO date
Jan 27, 1999
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,802
-564.73%
(1,894)
-110.65%
17,780
456.49%
Cost of revenue
5,709
2,810
4,126
Unusual Expense (Income)
NOPBT
3,093
(4,704)
13,654
NOPBT Margin
35.14%
248.36%
76.79%
Operating Taxes
(2,252)
17,454
Tax Rate
127.83%
NOPAT
3,093
(2,452)
(3,800)
Net income
5,753
-355.46%
(2,252)
-112.90%
17,454
499.18%
Dividends
(5,105)
(4,785)
(3,744)
Dividend yield
4.17%
Proceeds from repurchase of equity
4,563
23,888
8,105
BB yield
-9.03%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
722
2,459
Net debt
(117,664)
(112,777)
(97,532)
Cash flow
Cash from operating activities
(1,377)
(2,252)
(1,442)
CAPEX
Cash from investing activities
(2,135)
(6,289)
(1,497)
Cash from financing activities
(581)
19,067
4,326
FCF
1,124
(1,932)
(4,317)
Balance
Cash
22,398
26,491
17,032
Long term investments
95,266
86,286
80,500
Excess cash
117,224
112,872
96,643
Stockholders' equity
1,542
87,621
194,111
Invested Capital
118,091
26,837
3,455
ROIC
4.27%
ROCE
2.59%
13.64%
EV
Common stock shares outstanding
134,013
120,151
101,474
Price
0.89
19.59%
Market cap
89,805
32.26%
EV
(7,727)
EBITDA
3,093
(4,704)
13,654
EV/EBITDA
Interest
Interest/NOPBT