Business Description
Albion Enterprise VCT PLC
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 | -24.1 | |||||
3-Year EPS without NRI Growth Rate | -25.6 | |||||
3-Year FCF Growth Rate | 19.5 | |||||
3-Year Book Growth Rate | -4.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.45 | |||||
9-Day RSI | 47.33 | |||||
14-Day RSI | 49.46 | |||||
12-1 Month Momentum % | -1.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.33 | |||||
Dividend Payout Ratio | 7.75 | |||||
3-Year Dividend Growth Rate | 1.6 | |||||
Forward Dividend Yield % | 5.33 | |||||
5-Year Yield-on-Cost % | 6.03 | |||||
3-Year Average Share Buyback Ratio | -38.9 | |||||
Shareholder Yield % | 0.7 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 70.5 | |||||
FCF Margin % | -60.66 | |||||
OCF Margin % | -60.66 | |||||
ROE % | 1.39 | |||||
ROA % | 1.38 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 134.38 | |||||
PE Ratio without NRI | 134.38 | |||||
Shiller PE Ratio | 9.65 | |||||
PEG Ratio | 67.19 | |||||
PS Ratio | 39.81 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.95 | |||||
EV-to-Revenue | 49.23 | |||||
EV-to-FCF | -81.15 | |||||
Price-to-GF-Value | 1.65 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Graham-Number | 2.39 | |||||
| Price-to-Net-Cash | 4.67 | |||||
FCF Yield % | -0.99 | |||||
Forward Rate of Return (Yacktman) % | -0.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 £) | 4.553 | ||
| EPS (TTM) (£) | 0.008 | ||
| Beta | 0.1118 | ||
| 3-Year Sharpe Ratio | -1.05 | ||
| 3-Year Sortino Ratio | -1.12 | ||
| Volatility % | 2.23 | ||
| 14-Day RSI | 49.46 | ||
| 14-Day ATR (£) | 0.010142 | ||
| 20-Day SMA (£) | 1.075 | ||
| 12-1 Month Momentum % | -1.83 | ||
| 52-Week Range (£) | 0.985 - 1.12 | ||
| Shares Outstanding (Mil) | 260.49 |
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 (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-12-04 | In 148 days | ||
| General meeting for 2026 | 2026-09-10 11:00 | In 64 days | ||
| Annual report for 2026 | 2026-07-22 | In 13 days | ||
| 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%) | ||
| Second quarter earnings results for 2025 | 2024-11-27 | 1.14 (+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 £1.08. The 52 week high of LSE:AAEV is £1.12 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 5.33% (As of Today), Highest Dividend Payout Ratio of Albion Enterprise VCT PLC(LSE:AAEV) was 7.75. The lowest was 0.25. And the median was 0.46. The  Forward Dividend Yield % of Albion Enterprise VCT PLC(LSE:AAEV) is 5.33%. 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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