AAVC — Albion Venture Capital Trust Share Price
Last trade - 00:00- £56.32m
- £40.52m
- -£3.24m
- 32
- 78
- 20
- 35
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 | 0.91 | ||
| Price to Tang. Book | 0.91 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | -17.36 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -7.94% | ||
| Return on Equity | -7.4% | ||
| Operating Margin | n/a | ||
Financial Summary
| Year End 31st Mar | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | -2.07 | 8.97 | 7.59 | 1.78 | -3.24 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | -18.69 | -98.25 | n/a | 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 | |||||||||
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 Venture Capital Trust PLC is a United Kingdom-based venture capital trust. The Company’s investment policy is intended to produce a regular and predictable dividend stream with an appreciation in capital value. The Company will invest in a portfolio of smaller, unquoted growth businesses across a variety of sectors, including higher risk technology companies. Investments may take the form of equity or a mixture of equity and loans. The allocation of funds will be determined by the investment opportunities which become available, but efforts will be made to ensure that the portfolio is diversified both in terms of sector and stage of maturity of the Company. Its portfolio of investments across various sectors includes renewable energy; software and technology; healthcare, including digital healthcare; other, including education, and cash and other net assets. The Company’s manager is Albion Capital Group LLP.
Directors
- Richard Glover NEC
- Andrew Elder MAP (49)
- William Fraserallen MAP (49)
- Emil Gigov PTR (45)
- Edward Lascelles PTR (44)
- Christoph Ruedig PTR
- Robert Whitby-Smith PTR
- Patrick Reeve CEX
- Jessica Bartos IVM
- Paul Lehair IVM
- Vikash Hansrani OPR
- Adam Chirkowski OTH
- Catriona Mcdonald OTH
- Jane Reddin OTH
- Nadine Torbey OTH
- Jay Wilson OTH
- Marco Yu OTH
- Ann Berresford NID
- John Kerr NID (79)
- Richard Wilson NID
- Last Annual
- March 31st, 2024
- Last Interim
- March 31st, 2024
- Incorporated
- December 22nd, 1995
- Public Since
- February 5th, 1997
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 135,382,791
- Address
- 1 Benjamin Street, LONDON, EC1M 5QL
- Web
- https://www.albion.capital/funds/AAVC
- Phone
- +44 2076011850
- Auditors
- Johnston Carmichael LLP
Latest News for AAVC
Upcoming Events for AAVC
Half Year 2025 Albion Venture Capital Trust PLC Earnings Release
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FAQ
As of Today at 19:10 UTC, shares in Albion Venture Capital Trust are trading at 41.60p. This share price information is delayed by 15 minutes.
Shares in Albion Venture Capital Trust last closed at 41.60p and the price had moved by -11.11% over the past 365 days. In terms of relative price strength the Albion Venture Capital Trust share price has underperformed the FTSE All Share Index by -19.29% over the past year.
There is no consensus recommendation for this security.
Find out moreThe Albion Venture Capital Trust dividend yield is 5.55% based on the trailing twelve month period.
Last year, Albion Venture Capital Trust paid a total dividend of £0.02, and it currently has a trailing dividend yield of 5.55%. We do not have any data on when Albion Venture Capital Trust is to next pay dividends.
We do not have data on when Albion Venture Capital Trust is to next pay dividends. The historic dividend yield on Albion Venture Capital Trust shares is currently 5.55%.
To buy shares in Albion Venture Capital Trust 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 41.60p, shares in Albion Venture Capital Trust had a market capitalisation of £56.32m.
Here are the trading details for Albion Venture Capital Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: AAVC
Based on an overall assessment of its quality, value and momentum Albion Venture Capital Trust is currently classified as a Value Trap. 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.
Find out moreAn 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 Venture Capital Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -7.36%.
As of the last closing price of 41.60p, shares in Albion Venture Capital Trust were trading -3.04% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Albion Venture Capital Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 41.60p.
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 Venture Capital Trust's management team is headed by:
- Richard Glover - NEC
- Andrew Elder - MAP
- William Fraserallen - MAP
- Emil Gigov - PTR
- Edward Lascelles - PTR
- Christoph Ruedig - PTR
- Robert Whitby-Smith - PTR
- Patrick Reeve - CEX
- Jessica Bartos - IVM
- Paul Lehair - IVM
- Vikash Hansrani - OPR
- Adam Chirkowski - OTH
- Catriona Mcdonald - OTH
- Jane Reddin - OTH
- Nadine Torbey - OTH
- Jay Wilson - OTH
- Marco Yu - OTH
- Ann Berresford - NID
- John Kerr - NID
- Richard Wilson - NID