Albion Enterprise VCT (LSE:AAEV) Scaled Net Operating Assets: 0.76 (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 Scaled Net Operating Assets?

Albion Enterprise VCT LSE:AAEV 44 Scaled Net Operating Assets is 0.76 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.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Albion Enterprise VCT's operating assets for the quarter that ended in Sep. 2025 was £214.13 Mil. Albion Enterprise VCT's operating liabilities for the quarter that ended in Sep. 2025 was £1.66 Mil. Albion Enterprise VCT's Total Assets for the quarter that ended in Mar. 2025 was £280.52 Mil. Therefore, Albion Enterprise VCT's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2025 was 0.76.

LSE:AAEV
44GF Score
Albion Enterprise VCT PLC LSE:AAEV
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Albion Enterprise VCT Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Albion Enterprise VCT's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Mar. 2025 )
=(Operating Assets (A: Mar. 2025 )-Operating Liabilities (A: Mar. 2025 ))/Total Assets (A: Mar. 2024 )
=(206.372-1.991)/142.003
=1.44

where

Operating Assets(A: Mar. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=280.517 - 74.145
=206.372

Operating Liabilities(A: Mar. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.991 - 0 - 0
=1.991

Albion Enterprise VCT's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2025 )
=(Operating Assets (Q: Sep. 2025 )-Operating Liabilities (Q: Sep. 2025 ))/Total Assets (Q: Mar. 2025 )
=(214.127-1.661)/280.517
=0.76

where

Operating Assets(Q: Sep. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=270.006 - 55.879
=214.127

Operating Liabilities(Q: Sep. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.661 - 0 - 0
=1.661

* 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.

What does a Scaled Net Operating Assets of 0.76 mean?
Albion Enterprise VCT (LSE:AAEV) has a Scaled Net Operating Assets of 0.76 as of Sep. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Albion Enterprise VCT and its competitors.
Is Albion Enterprise VCT's Scaled Net Operating Assets too high?
Albion Enterprise VCT's current Scaled Net Operating Assets is 0.76. 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 Scaled Net Operating Assets compare to BLK and BX?
Albion Enterprise VCT's Scaled Net Operating Assets of 0.76 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Albion Enterprise VCT and its competitors. Albion Enterprise VCT's current Scaled Net Operating Assets is 0.76. 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 Scaled Net Operating Assets is 0.76. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Albion Enterprise VCT (LSE:AAEV), the current Scaled Net Operating Assets is 0.76 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:

  • Scaled Net Operating Assets: 0.76
  • GF Value™: £0.65 vs. price of £1.08 (65.4% above fair value)
  • GF Score™: 44/100 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.
44GF Score

Get the complete analysis for LSE:AAEV

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.08
Price
£0.65
GF Value