Albion Enterprise VCT (LSE:AAEV) FCF Margin %: 123.39% (As of Sep. 2025)


LSE:AAEV Albion Enterprise VCT PLC LSE:AAEV
44 GF Score
Price £1.08
GF Value £0.65
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Albion Enterprise VCT FCF Margin %?

Albion Enterprise VCT LSE:AAEV 44 FCF Margin % is 123.39% as of Sep. 2025. GuruFocus rates LSE:AAEV with a GF Score™ of 44/100 and a GF Value™ of £0.65 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,461 Asset Management companies, Albion Enterprise VCT ranks worse than 81.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Albion Enterprise VCT's Free Cash Flow for the six months ended in Sep. 2025 was £-1.35 Mil. Albion Enterprise VCT's Revenue for the six months ended in Sep. 2025 was £-1.09 Mil. Therefore, Albion Enterprise VCT's FCF Margin % for the quarter that ended in Sep. 2025 was 123.39%.

As of today, Albion Enterprise VCT's current FCF Yield % is -0.99%.

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

LSE:AAEV' s FCF Margin % Range Over the Past 10 Years
Min: -114.72   Med: -12.56   Max: 57.52
Current: -60.66


During the past 13 years, the highest FCF Margin % of Albion Enterprise VCT was 57.52%. The lowest was -114.72%. And the median was -12.56%.

LSE:AAEV's FCF Margin % is ranked worse than
81.11% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs LSE:AAEV: -60.66


Albion Enterprise VCT FCF Margin % Related Terms


Albion Enterprise VCT FCF Margin % Historical Data

* Premium members only.

The historical data trend for Albion Enterprise VCT's FCF Margin % 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 FCF Margin % Chart

Albion Enterprise VCT Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.66 -9.44 -114.72 -33.98 -11.46

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
FCF Margin % 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 25.84 -10.71 -3.66 -25.11 123.39

LSE:AAEV vs BLK, BX, KKR: FCF Margin % Comparison

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

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

* The bar in red indicates where Albion Enterprise VCT's FCF Margin % falls into.


LSE:AAEV
44GF Score
Albion Enterprise VCT PLC LSE:AAEV
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Albion Enterprise VCT FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Albion Enterprise VCT's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-1.779/15.525
=-11.46 %

Albion Enterprise VCT's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-1.345/-1.09
=123.39 %

* 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 FCF Margin % →
What does a FCF Margin % of 123.39% mean?
Albion Enterprise VCT (LSE:AAEV) has a FCF Margin % of 123.39% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Albion Enterprise VCT and its competitors. According to the industry distribution chart, Albion Enterprise VCT ranks #1185 out of 1461 companies in the Asset Management industry, placing it in the top 81.1%.
Is Albion Enterprise VCT's FCF Margin % too high?
Albion Enterprise VCT's current FCF Margin % is 123.39%. The Asset Management industry median FCF Margin % is 14.62. Albion Enterprise VCT's value of 123.39% is 744% above this industry median. Based on the distribution chart, Albion Enterprise VCT ranks #1185 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Albion Enterprise VCT has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Albion Enterprise VCT's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Albion Enterprise VCT ranks #1185 out of 1461 companies for FCF Margin %. This places Albion Enterprise VCT in the lower half of its industry. The industry median FCF Margin % is 14.62. Albion Enterprise VCT's value of 123.39% is 744% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Albion Enterprise VCT's current FCF Margin % of 123.39% is 744% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Albion Enterprise VCT and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Albion Enterprise VCT's current FCF Margin % is 123.39%. 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 FCF Margin % is 123.39% and 744% above the Asset Management industry median of 14.62. Albion Enterprise VCT's overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Albion Enterprise VCT (LSE:AAEV), the current FCF Margin % is 123.39% as of Sep. 2025. 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:

  • FCF Margin %: 123.39%
  • GF Value™: £0.65 vs. price of £1.08 (65.4% above fair value)
  • GF Score™: 44/100 with 2 warning signs
  • Industry Position: 744% above the Asset Management median (#1185 of 1461)

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.
44GF Score

Get the complete analysis for LSE:AAEV

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

£1.08
Price
£0.65
GF Value