Stock AAEV ALBION ENTERPRISE VCT PLC
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Financials Albion Enterprise VCT PLC

Equities

AAEV

GB00B1G3LR35

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:06 2024-04-26 am EDT 		5-day change 1st Jan Change
119.5 GBX 0.00% Intraday chart for Albion Enterprise VCT PLC 0.00% +2.58%
2023 Albion Enterprise VCT PLC Announces Board Changes CI
2023 Albion Enterprise VCT PLC Declares Second Dividend for the Year Ending 31 March 2024, Payable on 29 February 2024 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 53.98 62.95 74.91 79.36 102.6 121.6
Enterprise Value (EV) 1 43.09 54.42 49.9 54.93 73.06 88.7
P/E ratio 7.13 x 7.67 x -19.3 x 7.92 x 5.15 x 39.7 x
Yield 5.24% 5.45% 5.45% 5.11% 4.93% 5.39%
Capitalization / Revenue 5.48 x 5.52 x -43.4 x 6.94 x 4.56 x 21.2 x
EV / Revenue 4.37 x 4.77 x -28.9 x 4.8 x 3.24 x 15.4 x
EV / EBITDA - - - - - -
EV / FCF 7.86 x 13.7 x -22.1 x 10.8 x 20.1 x 10.2 x
FCF Yield 12.7% 7.28% -4.53% 9.28% 4.97% 9.78%
Price to Book 0.87 x 0.93 x 1.03 x 0.93 x 0.93 x 0.94 x
Nbr of stocks (in thousands) 56,524 57,226 68,099 74,519 83,084 100,877
Reference price 2 0.9550 1.100 1.100 1.065 1.235 1.205
Announcement Date 7/2/18 6/21/19 7/2/20 6/28/21 6/30/22 7/5/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 9.856 11.4 -1.727 11.44 22.52 5.741
EBITDA - - - - - -
EBIT 1 7.146 8.212 -3.675 9.229 18.08 2.766
Operating Margin 72.5% 72.04% 212.8% 80.71% 80.28% 48.18%
Earnings before Tax (EBT) 1 7.146 8.212 -3.675 9.229 18.08 2.766
Net income 1 7.146 8.212 -3.675 9.229 18.08 2.766
Net margin 72.5% 72.04% 212.8% 80.71% 80.28% 48.18%
EPS 2 0.1340 0.1434 -0.0570 0.1345 0.2397 0.0303
Free Cash Flow 1 5.48 3.962 -2.262 5.097 3.634 8.678
FCF margin 55.6% 34.76% 130.97% 44.57% 16.13% 151.15%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 76.69% 48.25% - 55.23% 20.1% 313.73%
Dividend per Share 2 0.0500 0.0600 0.0600 0.0544 0.0609 0.0649
Announcement Date 7/2/18 6/21/19 7/2/20 6/28/21 6/30/22 7/5/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.9 8.52 25 24.4 29.6 32.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.48 3.96 -2.26 5.1 3.63 8.68
ROE (net income / shareholders' equity) 12.5% 12.7% -5.25% 11.7% 17.7% 2.23%
ROA (Net income/ Total Assets) 7.66% 7.74% -3.23% 7.22% 10.9% 1.37%
Assets 1 93.25 106.1 113.8 127.9 166.3 201.9
Book Value Per Share 2 1.090 1.180 1.070 1.150 1.320 1.290
Cash Flow per Share 2 0.1900 0.1400 0.3700 0.3300 0.3300 0.3300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/2/18 6/21/19 7/2/20 6/28/21 6/30/22 7/5/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

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Venture Capital
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