AAEV

Albion Enterprise Vct (AAEV)

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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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 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
L^AAEV:Liabilities+EQL^AAEV:Assets

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

DEEPER ANALYSIS

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%
Assets/Equity1.02 
Cash/Equity24.96 
(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/Sales-1.98 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.65 
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)
0.01280.0204

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 
Debtors-to-Sales705.25%
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)
turnover0.99-1.16100.00%0.54-0.89-m
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)
L^AAEV:Liabilities+EQL^AAEV:AssetsL^AAEV:Liabilities+EQL^AAEV:AssetsL^AAEV:Liabilities+EQL^AAEV:AssetsL^AAEV:Liabilities+EQL^AAEV:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
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
TOTAL69.20100%73.05100%86.82100%121.12100%m
LIABILITIES
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
TOTAL1.822.62%0.500.68%1.421.63%2.702.23%m
EQUITY
ord cap, reserves ord cap, reserves67.3997.38%72.5599.32%85.4098.37%118.4297.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL67.3997.38%72.5599.32%85.4098.37%118.4297.77%m
OTHER
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
NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:au D:20230131 06:25:24