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Albion Enterprise VCTLSE:AAEV 26 EV-to-OCF is -63.20 as of Sep. 17, 2026. GuruFocus rates LSE:AAEV with a GF Score™ of 26/100 and a GF Value™ of £0.59 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,496 Asset Management companies, Albion Enterprise VCT ranks better than 89.51% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Albion Enterprise VCT's Enterprise Value is £192.05 Mil.
Albion Enterprise VCT's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was £-3.04 Mil. Therefore, Albion Enterprise VCT's EV-to-OCF for today is -63.20.
The historical rank and industry rank for Albion Enterprise VCT's EV-to-OCF or its related term are showing as below:
LSE:AAEV'
s EV-to-OCF Range Over the Past 10 Years
Min: -66.75 Med: -37.05 Max: 171.67
Current: -63.2
During the past 13 years, the highest EV-to-OCF of Albion Enterprise VCT was 171.67. The lowest was -66.75. And the median was -37.05.
LSE:AAEV's EV-to-OCF is ranked better than 89.51% of 1496
companies
in the Asset Management industry
Industry Median: 6.815
vs LSE:AAEV: -63.20
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Albion Enterprise VCT's PE Ratio (TTM) for today is calculated as:
Albion Enterprise VCT's share price for today is £1.045.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Albion Enterprise VCT's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was £0.017.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Albion Enterprise VCT's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Albion Enterprise VCT EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Albion Enterprise VCT's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Albion Enterprise VCT's EV-to-OCF falls into.
Albion Enterprise VCT's current Enterprise Value is £192.05 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Albion Enterprise VCT's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was £-3.04 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Albion Enterprise VCT (LSE:AAEV) has a EV-to-OCF of -63.20 as of Sep. 17, 2026. According to the industry distribution chart, Albion Enterprise VCT ranks #157 out of 1496 companies in the Asset Management industry, placing it in the top 10.5%.
Is Albion Enterprise VCT's EV-to-OCF too high?
Albion Enterprise VCT's current EV-to-OCF is -63.20. Based on the distribution chart, Albion Enterprise VCT ranks #157 out of 1496 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Albion Enterprise VCT has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Albion Enterprise VCT's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Albion Enterprise VCT ranks #157 out of 1496 companies for EV-to-OCF. This places Albion Enterprise VCT in the top 11% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 6.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 6.82, based on 1,496 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Albion Enterprise VCT's current EV-to-OCF is -63.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Albion Enterprise VCT stock overvalued right now?
Based on GuruFocus' analysis, Albion Enterprise VCT (LSE:AAEV) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.59, compared to a current price of £1.05 — trading 77.1% above its estimated fair value. The current EV-to-OCF is -63.20. Albion Enterprise VCT's overall GF Score™ is 26/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Albion Enterprise VCT (LSE:AAEV), the current EV-to-OCF is -63.20 as of Sep. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Albion Enterprise VCT (LSE:AAEV) Overvalued in 2026?
Based on GuruFocus' analysis, Albion Enterprise VCT stock appears to be overvalued.
The current stock price of £1.05 is trading 77.1% above its estimated GF Value™ of £0.59.
GuruFocus considers Albion Enterprise VCT to be Significantly Overvalued.
Key valuation signals for LSE:AAEV:
EV-to-OCF: -63.20
GF Value™: £0.59 vs. price of £1.05 (77.1% above fair value)
No single metric tells the full story. See the LSE:AAEV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
26GF Score
Get the complete analysis for LSE:AAEV
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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