Stock AAVC ALBION VENTURE CAPITAL TRUST PLC
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Financials Albion Venture Capital Trust PLC

Equities

AAVC

GB0002039625

Investment Management & Fund Operators

End-of-day quote London S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
43.2 GBX 0.00% Intraday chart for Albion Venture Capital Trust PLC 0.00% -4.00%
2023 Albion Venture Capital Trust PLC Declares Second Interim Dividend for the Year Ending 31 March 2023, Payable on 31 January 2024 CI
2023 Albion Venture Capital Trust PLC Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 59.69 63.06 72.26 68.09 58.69 66.44
Enterprise Value (EV) 1 52.93 56.85 50.47 24.52 34.02 43.55
P/E ratio 12.6 x 9.37 x -17.5 x 9.65 x 8.49 x 472 x
Yield 7.25% 6.78% 6.97% 6.19% 6.73% 5.57%
Capitalization / Revenue 9.25 x 7.38 x -35 x 7.59 x 7.73 x 37.3 x
EV / Revenue 8.21 x 6.65 x -24.4 x 2.73 x 4.48 x 24.5 x
EV / EBITDA - - - - - -
EV / FCF 17.7 x 14.2 x -24.1 x 7.27 x 12 x 99.6 x
FCF Yield 5.65% 7.05% -4.15% 13.8% 8.32% 1%
Price to Book 0.91 x 0.93 x 1.02 x 0.94 x 0.92 x 0.94 x
Nbr of stocks (in thousands) 86,513 85,501 100,706 99,396 119,774 139,579
Reference price 2 0.6900 0.7375 0.7175 0.6850 0.4900 0.4760
Announcement Date 8/9/18 8/7/19 7/28/20 6/21/21 8/9/22 7/4/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6.45 8.549 -2.067 8.975 7.59 1.779
EBITDA - - - - - -
EBIT 1 4.88 6.92 -3.802 7.265 5.96 0.125
Operating Margin 75.66% 80.95% 183.94% 80.95% 78.52% 7.03%
Earnings before Tax (EBT) 1 4.88 6.92 -3.802 7.265 5.96 0.125
Net income 1 4.783 6.771 -3.941 7.158 5.961 0.125
Net margin 74.16% 79.2% 190.66% 79.75% 78.54% 7.03%
EPS 2 0.0549 0.0787 -0.0410 0.0710 0.0577 0.001008
Free Cash Flow 1 2.99 4.008 -2.096 3.373 2.831 0.4371
FCF margin 46.36% 46.88% 101.42% 37.58% 37.3% 24.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 62.51% 59.19% - 47.12% 47.49% 349.7%
Dividend per Share 2 0.0500 0.0500 0.0500 0.0424 0.0330 0.0265
Announcement Date 8/9/18 8/7/19 7/28/20 6/21/21 8/9/22 7/4/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.76 6.21 21.8 43.6 24.7 22.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.99 4.01 -2.1 3.37 2.83 0.44
ROE (net income / shareholders' equity) 7.29% 10.2% -5.7% 9.99% 8.73% 0.19%
ROA (Net income/ Total Assets) 4.61% 6.43% -3.41% 6.27% 5.41% 0.12%
Assets 1 103.9 105.3 115.6 114.1 110.2 108.7
Book Value Per Share 2 0.7600 0.7900 0.7000 0.7300 0.5300 0.5100
Cash Flow per Share 2 0.0800 0.0700 0.2200 0.4400 0.2100 0.1600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/9/18 8/7/19 7/28/20 6/21/21 8/9/22 7/4/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Venture Capital
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