Albion Enterprise Vct (AAEV)

Company name:Albion Enterprise Vct Plc
EPIC:AAEVTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B1G3LR35
Market Segment:SSQ3Share Type:DE
WWW Address:https://www.albion.capital/funds/AAEVDescription:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 120.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 119.00 122.00 120.50 120.50 120.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 86.49 71.78 0.01 0.19 - 634.21 - 125.50 - 118.50

Albion Enterprise Vct Key Figures

Key Figures
(at previous day's close)
Market Cap.86.49m
Shares In Issue71.78m
Prev. Close120.50
PE Ratio634.21 
Dividend Yield-%
EPS - basic0.19p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.45p
Return On Equity (ROE)0.12%
Operating Margin15.91%
PEG Factor4.62 
EPS Growth Rate137.25%
Dividends PS Growth Rate-%
Net Debt-26.85m
Gross Gearing2.23%
Quick Assets40.28m
Net Working Capital37.57m
Intangibles / Fixed Assets-%
Turnover PS1.23p
Pre-Tax Profit PS0.20p
Retained Profit PS-5.11p
Cash PS41.17p
Net Cash PS37.41p
Net Tangible Asset Value PS *164.98p
Net Asset Value PS132.28p
Spread3.00 (2.46%) 

Albion Enterprise Vct Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week120.50120.50
4 weeks120.50120.50
12 weeks120.50120.50
1 year125.50118.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Albion Enterprise Vct Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week120.50--120.500.00120.50
4 weeks120.50--120.500.01120.50
12 weeks120.50--120.500.02120.50
26 weeks125.50-5.00-3.98120.500.02120.96
1 year121.50-1.00-0.82118.500.02122.57
3 years113.007.506.6494.500.01115.05
5 years95.5025.0026.1893.500.01111.10

Albion Enterprise Vct Key Management Ratios


Albion Enterprise Vct Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio634.21 
Tobin's Q Ratio 0.83 
Tobin's Q Ratio (excl. intangibles)0.83 
Dividend Yield-%
Market-to-Book Ratio0.73 
Price-to-Pre-Tax Profit PS613.41 
Price-to-Retained Profit PS-23.60 
Price-to-Cash Flow PS-49.20 
Price-to-Sales PS97.62 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS2.93 
Net Working Capital PS52.35 
Price Pct to Working Capital PS2.30%
Earnings Yield0.16%
Average PE415.16 
Years in average2 
PE to PE average152.76%

Albion Enterprise Vct Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-22.17%
Net Gearing (excl. Intangibles)-22.17%
Gross Gearing2.23%
Gross Gearing (excl. Intangibles)2.23%
Gearing Under 1 Year2.23%
Gearing Under 1 Year (excl. Intgbl)2.23%
(Liquidity Ratios)
Net Working Capital to Total Assets31.02%
Current Ratio14.90 
Quick Ratio (Acid Test)14.90 
Liquidity Ratio10.93 
Cash & Equiv/Current Assets73.37%
(Solvency Ratios)
Enterprise Value56.94m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.03 
Total Debt/Sales3.05 
Total Debt/Pre-Tax Profit19.18 
Total Debt2.70m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Albion Enterprise Vct Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)0.12%
Return On Assets (ROA)0.14%
Net Profit Margin15.91%
Assets Turnover0.01 
Return On Equity (ROE)0.12%
Return On Investment (ROI)0.14%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.14%
Net Income Of Revenues-413.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales117.34 
Debt Collection Period2,574.16Days

Albion Enterprise Vct Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Dec 2019InterimGBX3.0031/03/201931/03/202006/02/202007/02/202028/02/20206.00
21 Jun 2019InterimGBX3.0031/03/201931/03/202001/08/201902/08/201930/08/2019-
04 Dec 2018InterimGBX3.0031/03/201831/03/201907/02/201908/02/201928/02/20196.00
18 Sep 2018InterimGBX3.0031/03/201831/03/201902/08/201803/08/201831/08/2018-
04 Dec 2017InterimGBX2.5031/03/201731/03/201808/02/201809/02/201828/02/20185.00
13 Jul 2017InterimGBX2.5031/03/201731/03/201803/08/201704/08/201731/08/2017-
25 Nov 2016InterimGBX2.5031/03/201631/03/201709/02/201710/02/201728/02/20175.00
29 Jun 2016InterimGBX2.5031/03/201631/03/201704/08/201605/08/201631/08/2016-
26 Nov 2015InterimGBX2.5031/03/201531/03/201611/02/201612/02/201629/02/20165.00
18 Jun 2015InterimGBX2.5031/03/201531/03/201606/08/201507/08/201528/08/2015-
28 Nov 2014InterimGBX2.5031/03/201431/03/201505/02/201506/02/201527/02/20155.00
30 Jun 2014InterimGBX2.5031/03/201431/03/201530/07/201401/08/201429/08/2014-
29 Nov 2013InterimGBX2.5031/03/201331/03/201405/02/201407/02/201428/02/20145.00
27 Jun 2013InterimGBX2.5031/03/201331/03/201431/07/201302/08/201330/08/2013-
28 Nov 2012InterimGBX1.7531/03/201231/03/201330/01/201301/02/201328/02/20133.50
04 Jul 2012InterimGBX1.7531/03/201231/03/201301/08/201203/08/201231/08/2012-
25 Nov 2011InterimGBX1.5031/03/201131/03/201201/02/201203/02/201229/02/20123.00
27 Jun 2011InterimGBX1.5031/03/201131/03/201203/08/201105/08/201131/08/2011-
26 Nov 2010InterimGBX1.5031/03/201031/03/201126/01/201128/01/201128/02/20113.00
29 Jun 2010InterimGBX1.5031/03/201031/03/201107/07/201009/07/201007/08/2010-

Albion Enterprise Vct Fundamentals

Profit and Loss Account
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
pre tax profit-0.00-0.4034.40%-0.35-0.14-m
attributable profit-0.00-0.4034.40%-0.35-0.14-m
retained profit-2.90--2.91-251.77%-3.44--3.67-m
eps - basic (p)-0.01 0.61 -0.51 0.19 
eps - diluted (p)-0.01 0.61 -0.51 0.19 
dividends per share6.00 6.00 - - 

Albion Enterprise Vct Balance Sheet

Balance Sheet
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
fixed assets fixed assets59.1585.47%47.8665.51%60.6269.82%80.8466.75%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other3.645.26%3.504.79%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.972.85%0.180.25%1.772.04%10.738.85%m
cash & securities cash & securities4.446.42%21.5129.44%24.4328.14%29.5524.40%m
creditors - short creditors - short1.822.62%0.500.68%1.421.63%2.702.23%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves67.3997.38%72.5599.32%85.4098.37%118.4297.77%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic117.76 106.54 114.60 132.28 
NAV Diluted117.76 106.54 114.60 132.28 

Albion Enterprise Vct Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF-1.95-1.91-1.32-1.76m
Pre-Financing CF-2.628.22-1.27-0.90m
Retained CF-5.3217.072.925.12m

Albion Enterprise Vct Brokers

%1$s Brokers
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Albion Ent..
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P: V:au D:20230131 06:25:24