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XLONAAEV
Market cap156mUSD
Dec 23, Last price  
111.50GBP
1D
0.00%
1Q
-11.51%
IPO
59.29%
Name

Albion Enterprise VCT PLC

Chart & Performance

D1W1MN
XLON:AAEV chart
P/E
3,757.26
P/S
1,903.75
EPS
0.03
Div Yield, %
0.04%
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
Earnings
Jul 09, 2025

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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
6,580
94.44%
3,384
-81.84%
18,630
92.40%
Cost of revenue
5,809
2,975
4,441
Unusual Expense (Income)
NOPBT
771
409
14,189
NOPBT Margin
11.72%
12.09%
76.16%
Operating Taxes
2,766
18,081
Tax Rate
676.28%
127.43%
NOPAT
771
(2,357)
(3,892)
Net income
3,334
20.54%
2,766
-84.70%
18,081
95.92%
Dividends
(5,298)
(4,945)
(3,806)
Dividend yield
Proceeds from repurchase of equity
(2,632)
22,555
9,846
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
1,489
42
Net debt
(141,827)
(128,658)
(110,394)
Cash flow
Cash from operating activities
(1,365)
(3,882)
18,081
CAPEX
Cash from investing activities
(2,579)
(10,367)
860
Cash from financing activities
7,398
17,557
6,021
FCF
1,077
5,681
(12,234)
Balance
Cash
36,314
32,860
29,552
Long term investments
105,513
95,798
80,842
Excess cash
141,498
128,489
109,462
Stockholders' equity
98,918
207,266
219,257
Invested Capital
41,730
2,730
11,656
ROIC
3.47%
ROCE
0.55%
0.31%
11.71%
EV
Common stock shares outstanding
101,138
75,441
75,441
Price
Market cap
EV
EBITDA
771
409
14,189
EV/EBITDA
Interest
Interest/NOPBT