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Business Description
Albion Venture Capital Trust PLC
ISIN : GB0002039625
Description
Albion Venture Capital Trust PLC is a UK-based venture capital trust. The principal activity of the company is to select and hold a portfolio of investments in unquoted securities. Its investment objectives are to manage the risk normally associated with investments in smaller unquoted companies while maintaining an attractive yield, by allowing investors to participate in a balanced portfolio of asset-backed businesses. The firm invests in various sectors, including healthcare, renewable energy, software and other technology, cash and cash equivalents, and others. Its investments are normally structured as a mixture of equity and loan stock. Loan stock represents the majority of the finance provided and is secured on the assets of the portfolio company.
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -4.9 | |||||
| 3-Year Book Growth Rate | -15 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.02 | |||||
| 14-Day RSI | 0.36 | |||||
| 6-1 Month Momentum % | -3.7 | |||||
| 12-1 Month Momentum % | -7.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.78 | |||||
| 3-Year Dividend Growth Rate | -15.9 | |||||
| Forward Dividend Yield % | 5.78 | |||||
| 5-Year Yield-on-Cost % | 2.61 | |||||
| 3-Year Average Share Buyback Ratio | -11.6 | |||||
| Shareholder Yield % | 10.39 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 112.14 | |||||
| FCF Margin % | 169.95 | |||||
| ROE % | -7.11 | |||||
| ROA % | -7.05 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 8.2 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| EV-to-Revenue | -11.15 | |||||
| EV-to-FCF | -6.56 | |||||
| Price-to-Projected-FCF | 40 | |||||
| Price-to-Net-Cash | 5.71 | |||||
| FCF Yield % | -12.39 | |||||
| Forward Rate of Return (Yacktman) % | -23.38 |
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 Venture Capital Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -3.913 | ||
| EPS (TTM) (£) | -0.032 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -1.82 | ||
| 3-Year Sortino Ratio | -1.84 | ||
| Volatility % | 4.78 | ||
| 14-Day RSI | 0.36 | ||
| 14-Day ATR (£) | 0.004949 | ||
| 20-Day SMA (£) | 0.4024 | ||
| 12-1 Month Momentum % | -7.56 | ||
| 52-Week Range (£) | 0.2954 - 0.45 | ||
| Shares Outstanding (Mil) | 134.16 |
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 Venture Capital Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Albion Venture Capital Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Albion Venture Capital Trust PLC Frequently Asked Questions
What is Albion Venture Capital Trust PLC(LSE:AAVC)'s stock price today?
The current price of LSE:AAVC is £0.40. The 52 week high of LSE:AAVC is £0.45 and 52 week low is £0.30.
When is next earnings date of Albion Venture Capital Trust PLC(LSE:AAVC)?
The next earnings date of Albion Venture Capital Trust PLC(LSE:AAVC) is 2025-11-27 Est..
Does Albion Venture Capital Trust PLC(LSE:AAVC) pay dividends? If so, how much?
The Dividend Yield %  of Albion Venture Capital Trust PLC(LSE:AAVC) is 5.78% (As of Today), Highest Dividend Payout Ratio of Albion Venture Capital Trust PLC(LSE:AAVC) was 27. The lowest was 0.57. And the median was 0.76. The  Forward Dividend Yield % of Albion Venture Capital Trust PLC(LSE:AAVC) is 5.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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