Albion Enterprise VCT (LSE:AAEV) EV-to-FCF: -81.15 (As of Jul. 09, 2026)


LSE:AAEV Albion Enterprise VCT PLC LSE:AAEV
35 GF Score
Price £1.08
GF Value £0.65
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Albion Enterprise VCT EV-to-FCF?

Albion Enterprise VCT LSE:AAEV 35 EV-to-FCF is -81.15 as of Jul. 09, 2026. GuruFocus rates LSE:AAEV with a GF Score™ of 35/100 and a GF Value™ of £0.65 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 937 Asset Management companies, Albion Enterprise VCT ranks worse than 106723.48% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Albion Enterprise VCT's Enterprise Value is £224.15 Mil. Albion Enterprise VCT's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was £-2.76 Mil. Therefore, Albion Enterprise VCT's EV-to-FCF for today is -81.15.

The historical rank and industry rank for Albion Enterprise VCT's EV-to-FCF or its related term are showing as below:

LSE:AAEV' s EV-to-FCF Range Over the Past 10 Years
Min: -81.15   Med: -36.77   Max: 171.67
Current: -81.15

During the past 13 years, the highest EV-to-FCF of Albion Enterprise VCT was 171.67. The lowest was -81.15. And the median was -36.77.

LSE:AAEV's EV-to-FCF is ranked worse than
100% of 937 companies
in the Asset Management industry
Industry Median: 14.49 vs LSE:AAEV: -81.15

EV-to-FCF 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.

As of today (2026-07-09), Albion Enterprise VCT's stock price is £1.075. Albion Enterprise VCT's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 was £0.008. Therefore, Albion Enterprise VCT's PE Ratio (TTM) for today is 134.38.


Albion Enterprise VCT  (LSE:AAEV) EV-to-FCF Explanation

EV-to-FCF 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:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.075/0.008
=134.38

Albion Enterprise VCT's share price for today is £1.075.
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 Sep. 2025 was £0.008.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Albion Enterprise VCT EV-to-FCF Related Terms


Albion Enterprise VCT EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Albion Enterprise VCT's EV-to-FCF can be seen below:

* 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 EV-to-FCF Chart

Albion Enterprise VCT Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.52 -46.08 -22.85 -71.30 -107.18

Albion Enterprise VCT Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -71.30 0.00 -107.18 0.00

LSE:AAEV vs BLK, BX, KKR: EV-to-FCF Comparison

For the Asset Management subindustry, Albion Enterprise VCT's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Albion Enterprise VCT's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Albion Enterprise VCT's EV-to-FCF falls into.


LSE:AAEV
35GF Score
Albion Enterprise VCT PLC LSE:AAEV
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Albion Enterprise VCT EV-to-FCF Calculation

Albion Enterprise VCT's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=224.146/-2.762
=-81.15

Albion Enterprise VCT's current Enterprise Value is £224.15 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Albion Enterprise VCT's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was £-2.76 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -81.15 mean?
Albion Enterprise VCT (LSE:AAEV) has a EV-to-FCF of -81.15 as of Jul. 09, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Albion Enterprise VCT and its competitors. According to the industry distribution chart, Albion Enterprise VCT ranks #999999 out of 937 companies in the Asset Management industry.
Is Albion Enterprise VCT's EV-to-FCF too high?
Albion Enterprise VCT's current EV-to-FCF is -81.15. Based on the distribution chart, Albion Enterprise VCT ranks #999999 out of 937 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Albion Enterprise VCT has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Albion Enterprise VCT's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Albion Enterprise VCT ranks #999999 out of 937 companies for EV-to-FCF. This places Albion Enterprise VCT in the lower half of its industry. The industry median EV-to-FCF is 14.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.49, based on 937 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Albion Enterprise VCT and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Albion Enterprise VCT's current EV-to-FCF is -81.15. 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 £0.65, compared to a current price of £1.08 — trading 65.4% above its estimated fair value. The current EV-to-FCF is -81.15. Albion Enterprise VCT's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Albion Enterprise VCT (LSE:AAEV), the current EV-to-FCF is -81.15 as of Jul. 09, 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 £1.08 is trading 65.4% above its estimated GF Value™ of £0.65. GuruFocus considers Albion Enterprise VCT to be Significantly Overvalued.

Key valuation signals for LSE:AAEV:

  • EV-to-FCF: -81.15
  • GF Value™: £0.65 vs. price of £1.08 (65.4% above fair value)
  • GF Score™: 35/100 with 2 warning signs

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 Business Description

Address 1 Benjamin Street, London, GBR, EC1M 5QL
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.
35GF Score

Get the complete analysis for LSE:AAEV

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.08
Price
£0.65
GF Value