Stock AATG ALBION TECHNOLOGY & GENERAL VCT PLC
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Financials Albion Technology & General VCT PLC

Equities

AATG

GB0005581672

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:25 2024-04-26 am EDT 		5-day change 1st Jan Change
69 GBX 0.00% Intraday chart for Albion Technology & General VCT PLC 0.00% -0.72%
Apr. 19 Albion Technology lowers 2023 dividend as NAV drops AN
Apr. 19 Albion Technology & General VCT PLC Declares First Dividend for the Year Ending 31 December 2024, Payable on 28 June 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 76.36 88.03 72.57 100.8 120.5 122.9
Enterprise Value (EV) 1 67.3 53.37 61.12 86.46 93.95 97.34
P/E ratio 7.83 x 8.52 x -230 x 4.97 x -17.9 x 27.9 x
Yield 5.41% 5.06% 6.12% 4.84% 5.5% -
Capitalization / Revenue 6.42 x 6.99 x 35.3 x 4.46 x -42.3 x 16 x
EV / Revenue 5.66 x 4.24 x 29.7 x 3.82 x -33 x 12.7 x
EV / EBITDA - - - - - -
EV / FCF 10.5 x 8.14 x -35.4 x 7.35 x -22.4 x 35.7 x
FCF Yield 9.51% 12.3% -2.82% 13.6% -4.46% 2.8%
Price to Book 0.96 x 0.96 x 0.93 x 0.94 x 0.99 x 0.97 x
Nbr of stocks (in thousands) 103,193 111,428 112,514 132,659 166,274 176,848
Reference price 2 0.7400 0.7900 0.6450 0.7600 0.7250 0.6950
Announcement Date 3/22/19 3/27/20 3/26/21 4/13/22 4/6/23 4/19/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.89 12.59 2.057 22.6 -2.849 7.679
EBITDA - - - - - -
EBIT 1 9.759 10.16 -0.311 19.89 -6.301 4.347
Operating Margin 82.06% 80.76% -15.12% 87.98% 221.17% 56.61%
Earnings before Tax (EBT) 1 9.759 10.16 -0.311 19.89 -6.301 4.347
Net income 1 9.759 10.16 -0.311 19.89 -6.301 4.347
Net margin 82.06% 80.76% -15.12% 87.98% 221.17% 56.61%
EPS 2 0.0946 0.0928 -0.002802 0.1530 -0.0405 0.0249
Free Cash Flow 1 6.4 6.556 -1.726 11.76 -4.192 2.728
FCF margin 53.82% 52.09% -83.93% 52.01% 147.14% 35.52%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 65.58% 64.51% - 59.12% - 62.75%
Dividend per Share 2 0.0400 0.0400 0.0395 0.0368 0.0399 -
Announcement Date 3/22/19 3/27/20 3/26/21 4/13/22 4/6/23 4/19/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.06 34.7 11.5 14.4 26.6 25.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.4 6.56 -1.73 11.8 -4.19 2.73
ROE (net income / shareholders' equity) 12.8% 11.8% -0.37% 21.5% -5.52% 3.5%
ROA (Net income/ Total Assets) 7.94% 7.34% -0.23% 13.3% -3.42% 2.17%
Assets 1 122.9 138.5 137.1 149.1 184.1 200.6
Book Value Per Share 2 0.7700 0.8300 0.6900 0.8100 0.7300 0.7200
Cash Flow per Share 2 0.0700 0.2900 0.1000 0.1100 0.1600 0.1400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/22/19 3/27/20 3/26/21 4/13/22 4/6/23 4/19/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
ALBION TECHNOLOGY & GENERAL VCT PLC Stock Albion Technology & General VCT PLC
-0.72% 165M
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VERUSA HOLDING Stock Verusa Holding
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MOLTEN VENTURES PLC Stock Molten Ventures Plc
-10.84% 579M
OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-4.17% 492M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+33.85% 488M
BRITISH SMALLER COMPANIES VCT PLC Stock British Smaller Companies VCT plc
+3.90% 304M
Venture Capital
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