Business Description
Albion Enterprise VCT PLC
ISIN : GB00B1G3LR35
Description
Albion Enterprise VCT PLC principal activity of the company is that of a Venture Capital Trust. The company is engaged in a single operating segment of business, being investment in smaller, early-stage companies principally based in the UK.
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 | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.5 | |||||
3-Year EPS without NRI Growth Rate | -17.2 | |||||
3-Year FCF Growth Rate | 32.9 | |||||
3-Year Book Growth Rate | -4.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.5 | |||||
9-Day RSI | 32.26 | |||||
14-Day RSI | 35.48 | |||||
6-1 Month Momentum % | 2.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.38 | |||||
Dividend Payout Ratio | 3.35 | |||||
3-Year Dividend Growth Rate | -4.3 | |||||
Forward Dividend Yield % | 5.38 | |||||
5-Year Yield-on-Cost % | 5.68 | |||||
3-Year Average Share Buyback Ratio | -37.2 | |||||
Shareholder Yield % | -2.64 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 82.15 | |||||
FCF Margin % | -61.51 | |||||
OCF Margin % | -61.51 | |||||
ROE % | 1.45 | |||||
ROA % | 1.44 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 61.47 | |||||
PE Ratio without NRI | 61.47 | |||||
Shiller PE Ratio | 9.55 | |||||
PS Ratio | 55 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
EV-to-Revenue | 38.67 | |||||
EV-to-FCF | -62.88 | |||||
Price-to-GF-Value | 1.77 | |||||
Price-to-Projected-FCF | 1.19 | |||||
Price-to-Graham-Number | 1.58 | |||||
| Price-to-Net-Cash | 3.6 | |||||
FCF Yield % | -1.13 | |||||
Forward Rate of Return (Yacktman) % | -3.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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 £) | 4.941 | ||
| EPS (TTM) (£) | 0.017 | ||
| Beta | 0.1014 | ||
| 3-Year Sharpe Ratio | -1.14 | ||
| 3-Year Sortino Ratio | -1.2 | ||
| Volatility % | 2.17 | ||
| 14-Day RSI | 35.48 | ||
| 14-Day ATR (£) | 0.014759 | ||
| 20-Day SMA (£) | 1.05825 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 0.985 - 1.1 | ||
| Shares Outstanding (Mil) | 257.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-12-04 | In 102 days | ||
| General meeting for 2026 | 2026-09-15 11:00 | In 23 days | ||
| GBP 0.028000 Cash Dividend | 2026-08-06 | 1.10 (+2.33%) | ||
| Annual report for 2026 | 2026-07-14 | 1.08 (+0.00%) | ||
| GBP 0.028200 Cash Dividend | 2026-02-05 | 1.08 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-12-04 | 1.08 (+0.00%) | ||
| General meeting for 2025 | 2025-09-10 11:00 | 1.08 (+0.00%) | ||
| GBP 0.029100 Cash Dividend | 2025-07-31 | 1.11 (+0.00%) | ||
| Annual report for 2025 | 2025-07-22 | 1.10 (+0.00%) | ||
| GBP 0.032800 Cash Dividend | 2025-02-06 | 1.12 (+0.00%) |
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Entries
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 £1.05. The 52 week high of LSE:AAEV is £1.10 and 52 week low is £0.99.
When is next earnings date of Albion Enterprise VCT PLC(LSE:AAEV)?
The next earnings date of Albion Enterprise VCT PLC(LSE:AAEV) is 2026-12-04 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 5.38% (As of Today), Highest Dividend Payout Ratio of Albion Enterprise VCT PLC(LSE:AAEV) was 3.35. The lowest was 0.25. And the median was 0.46. The  Forward Dividend Yield % of Albion Enterprise VCT PLC(LSE:AAEV) is 5.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Albion Enterprise VCT PLC
No articles.
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