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XLON
AAEV
Market cap356mUSD
Jul 04, Last price  
109.50GBP
Name

Albion Enterprise VCT PLC

Chart & Performance

D1W1MN
P/E
7,871.29
P/S
3,988.28
EPS
0.01
Div Yield, %
5.79%
Shrs. gr., 5y
12.05%
Rev. gr., 5y
-4.94%
Revenues
7m
+94.44%
000003,675,0003,158,0001,684,0002,382,0005,307,0007,387,0008,475,000-3,312,0009,683,00018,630,0003,384,0006,580,000
Net income
3m
+20.54%
0640,000305,000373,000437,0003,435,0002,945,0001,495,0002,162,0005,080,0007,146,0008,212,000-3,675,0009,229,00018,081,0002,766,0003,334,000
CFO
-1m
L-64.84%
-509,000-65,000-627,000-67,00072,000303,000203,000155,0002,162,0005,080,0007,146,0008,212,000-1,905,000-1,323,00018,081,000-3,882,000-1,365,000
Dividend
Feb 06, 20253.28 GBP/sh

Profile

Albion Enterprise VCT PLC is a venture capital trust specializing in early and later stage investments. It does not invest in companies that deal in property or shares and securities, insurance, banking, agriculture. It seeks to invest in the technology companies with the focus on software, pharmaceutical services and leisure sector. The fund invests in smaller unquoted companies based in the United Kingdom and invests in shares or securities including loans with a five year or greater maturity period. It seeks to invest through a mixture of equity and secured loans. 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. The portfolio companies may receive more than £5 million ($5.80 million) in aggregate from all state aided providers of risk capital, including VCTs, in the 12 month period up to and including the most recent such investment.
IPO date
Apr 05, 2007
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
6,580
94.44%
3,384
-81.84%
Cost of revenue
5,809
2,975
Unusual Expense (Income)
NOPBT
771
409
NOPBT Margin
11.72%
12.09%
Operating Taxes
2,766
Tax Rate
676.28%
NOPAT
771
(2,357)
Net income
3,334
20.54%
2,766
-84.70%
Dividends
(5,298)
(4,945)
Dividend yield
Proceeds from repurchase of equity
(2,632)
22,555
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
1,489
Net debt
(141,827)
(128,658)
Cash flow
Cash from operating activities
(1,365)
(3,882)
CAPEX
Cash from investing activities
(2,579)
(10,367)
Cash from financing activities
7,398
17,557
FCF
1,077
5,681
Balance
Cash
36,314
32,860
Long term investments
105,513
95,798
Excess cash
141,498
128,489
Stockholders' equity
98,918
207,266
Invested Capital
41,730
2,730
ROIC
3.47%
ROCE
0.55%
0.31%
EV
Common stock shares outstanding
101,138
75,441
Price
Market cap
EV
EBITDA
771
409
EV/EBITDA
Interest
Interest/NOPBT