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Business Description
Albion Enterprise VCT PLC
NAICS : 523920
ISIN : GB00B1G3LR35
Description
Albion Enterprise VCT PLC is a United Kingdom-based Venture Capital Trust. The fund aims to provide investors with a regular and predictable source of income, combined with the prospect of longer-term capital growth. Albion broadly invests in sectors such as FinTech, Other software and technology, Healthcare, Renewable energy, Business Services, and Education.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -34.3 | |||||
| 3-Year EPS without NRI Growth Rate | -37.5 | |||||
| 3-Year FCF Growth Rate | 11.9 | |||||
| 3-Year Book Growth Rate | 3.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.45 | |||||
| 9-Day RSI | 73.95 | |||||
| 14-Day RSI | 64.28 | |||||
| 3-1 Month Momentum % | -2.69 | |||||
| 6-1 Month Momentum % | -13.89 | |||||
| 12-1 Month Momentum % | -9.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.81 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | 5.3 | |||||
| Forward Dividend Yield % | 5.81 | |||||
| 5-Year Yield-on-Cost % | 6.35 | |||||
| 3-Year Average Share Buyback Ratio | -14.5 | |||||
| Shareholder Yield % | 1.49 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 95.67 | |||||
| FCF Margin % | -6.48 | |||||
| ROE % | 11.52 | |||||
| ROA % | 11.42 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.52 | |||||
| PE Ratio without NRI | 7.52 | |||||
| Shiller PE Ratio | 10.65 | |||||
| PEG Ratio | 2.51 | |||||
| PS Ratio | 7.22 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| EV-to-Revenue | 13.07 | |||||
| EV-to-FCF | -201.84 | |||||
| Price-to-GF-Value | 4.09 | |||||
| Price-to-Projected-FCF | 1.19 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| Price-to-Net-Cash | 2.51 | |||||
| FCF Yield % | -0.4 | |||||
| Forward Rate of Return (Yacktman) % | 0.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Albion Enterprise VCT PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 16.457 | ||
| EPS (TTM) (£) | 0.147 | ||
| Beta | 0.04 | ||
| 3-Year Sharpe Ratio | -0.82 | ||
| 3-Year Sortino Ratio | -0.94 | ||
| Volatility % | 6.79 | ||
| 14-Day RSI | 64.28 | ||
| 14-Day ATR (£) | 0.018224 | ||
| 20-Day SMA (£) | 1.09475 | ||
| 12-1 Month Momentum % | -9.21 | ||
| 52-Week Range (£) | 1.04 - 1.28 | ||
| Shares Outstanding (Mil) | 239.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Albion Enterprise VCT PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Albion Enterprise VCT PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Albion Enterprise VCT PLC Frequently Asked Questions
What is Albion Enterprise VCT PLC(LSE:AAEV)'s stock price today?
The current price of LSE:AAEV is £1.11. The 52 week high of LSE:AAEV is £1.28 and 52 week low is £1.04.
When is next earnings date of Albion Enterprise VCT PLC(LSE:AAEV)?
The next earnings date of Albion Enterprise VCT PLC(LSE:AAEV) is 2025-11-27 Est..
Does Albion Enterprise VCT PLC(LSE:AAEV) pay dividends? If so, how much?
The Dividend Yield %  of Albion Enterprise VCT PLC(LSE:AAEV) is 5.81% (As of Today), Highest Dividend Payout Ratio of Albion Enterprise VCT PLC(LSE:AAEV) was 2.17. The lowest was 0.25. And the median was 0.46. The  Forward Dividend Yield % of Albion Enterprise VCT PLC(LSE:AAEV) is 5.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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