AADV — Albion Development VCT Share Price
Last trade - 00:00- £90.98m
- £70.58m
- £4.77m
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.95 | ||
| Price to Tang. Book | 0.95 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 4.34 | ||
| EV to EBITDA | 4.12 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 17.98% | ||
| Return on Equity | 20.31% | ||
| Operating Margin | 81.81% | ||
Financial Summary
| Year End 31st Dec | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 4.03 | 6.2 | 13.21 | 4.37 | 4.76 | n/a | n/a | 12.01% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +51.59 | +54.6 | +108.23 | -78.15 | -3.2 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health Trend(F-Score)
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Albion Development VCT PLC is a United Kingdom-Based venture capital trust (VCT). The Company will invest in a portfolio of higher growth businesses with a focus on technology companies across a variety of sectors of the United Kingdom economy. Allocation of assets will be determined by the investment opportunities, which become available, but efforts will be made to ensure that the portfolio is diversified in terms of sector and stage of maturity of company. The Company’s portfolio is comprised of approximately 58 companies predominantly in the United Kingdom. The Company invests in various sectors, including software and other technology; healthcare, including digital healthcare; renewable energy; business services and other education numbers. Albion Capital Group LLP (the Manager) acts as the manager of the Company.
Directors
- Last Annual
- December 31st, 2020
- Last Interim
- June 30th, 2021
- Incorporated
- October 21st, 1998
- Public Since
- January 27th, 1999
- No. of Employees
- 0
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 102,800,919
- Address
- 1 Benjamin Street, LONDON, EC1M 5QL
- Web
- https://www.albion.capital/funds/AADV
- Phone
- +44 2076011850
- Auditors
- BDO LLP
Latest News for AADV
Upcoming Events for AADV
Full Year 2021 Albion Development VCT PLC Earnings Release
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FAQ
As of Today at 12:04 UTC, shares in Albion Development VCT are trading at 88.50p. This share price information is delayed by 15 minutes.
Shares in Albion Development VCT last closed at 88.50p and the price had moved by +20.41% over the past 365 days. In terms of relative price strength the Albion Development VCT share price has outperformed the FTSE All Share Index by +8.1% over the past year.
There is no consensus recommendation for this security.
The Albion Development VCT dividend yield is 4.94% based on the trailing twelve month period.
Last year, Albion Development VCT paid a total dividend of £0.04, and it currently has a trailing dividend yield of 4.94%. We do not have any data on when Albion Development VCT is to next pay dividends.
We do not have data on when Albion Development VCT is to next pay dividends. The historic dividend yield on Albion Development VCT shares is currently 4.94%.
To buy shares in Albion Development VCT you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 88.50p, shares in Albion Development VCT had a market capitalisation of £90.98m.
Here are the trading details for Albion Development VCT:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: AADV
Based on an overall assessment of its quality, value and momentum Albion Development VCT is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Albion Development VCT. Over the past six months, its share price has outperformed the FTSE All Share Index by +3.98%.
As of the last closing price of 88.50p, shares in Albion Development VCT were trading +4.41% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Albion Development VCT PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 88.50p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Albion Development VCT's management team is headed by:
- Ben Larkin - NEC
- Patrick Reeve - NED
- Lyn Goleby - NID
- Lord O'shaughnessy - NID