AMAT — Amati AIM VCT Share Price
Last trade - 00:00- £127.88m
- £82.33m
- -£41.59m
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 | 0.89 | ||
| Price to Tang. Book | 0.89 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | -3.08 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -31.34% | ||
| Return on Equity | -26.03% | ||
| Operating Margin | 107.83% | ||
Financial Summary
| Year End 31st Jan | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 18.29 | 70.33 | -17.42 | -53.94 | -41.59 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +258.36 | n/a | n/a | 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
Amati AIM VCT plc is a United Kingdom-based venture capital trust (VCT). The Company's investment objectives are to generate tax-free capital gains and income on investors' funds through investment primarily in Alternative Investment Market (AIM)-traded companies. The Company's investment policy is to hold a diversified portfolio across a broad range of sectors to mitigate risk. The Company operates through the investment business segment. It primarily invests in companies listed in the United Kingdom. It makes qualifying investments in AIM-traded companies and non-qualifying investments. The Company invests in various sectors, such as information technology, healthcare, consumer discretionary, financials, communication services, energy, materials, industrials, real estate and consumer staples. Its fund manager is Amati Global Investors Limited.
Directors
- Last Annual
- January 31st, 2024
- Last Interim
- January 31st, 2024
- Incorporated
- January 10th, 2001
- Public Since
- February 22nd, 2001
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 149,562,591
- Address
- Eastcastle House, LONDON, W1W 8DH
- Web
- http://www.amatiglobal.com/amat.php
- Phone
- Auditors
- BDO LLP
Latest News for AMAT
Upcoming Events for AMAT
Half Year 2025 Amati AIM VCT PLC Earnings Release
Similar to AMAT
3i Infrastructure
London Stock Exchange
Aberforth Smaller Companies Trust
London Stock Exchange
Aberforth Split Level Income Trust
London Stock Exchange
Abrdn Asia Focus
London Stock Exchange
abrdn Asian Income Fund
London Stock Exchange
FAQ
As of Today at 19:02 UTC, shares in Amati AIM VCT are trading at 85.50p. This share price information is delayed by 15 minutes.
Shares in Amati AIM VCT last closed at 85.50p and the price had moved by -26.61% over the past 365 days. In terms of relative price strength the Amati AIM VCT share price has underperformed the FTSE All Share Index by -26.58% over the past year.
There is no consensus recommendation for this security.
The Amati AIM VCT dividend yield is 5.85% based on the trailing twelve month period.
Last year, Amati AIM VCT paid a total dividend of £0.05, and it currently has a trailing dividend yield of 5.85%. We do not have any data on when Amati AIM VCT is to next pay dividends.
We do not have data on when Amati AIM VCT is to next pay dividends. The historic dividend yield on Amati AIM VCT shares is currently 5.85%.
To buy shares in Amati AIM 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 85.50p, shares in Amati AIM VCT had a market capitalisation of £127.88m.
Here are the trading details for Amati AIM VCT:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: AMAT
Based on an overall assessment of its quality, value and momentum Amati AIM 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 Amati AIM VCT. Over the past six months, its share price has underperformed the FTSE All Share Index by -10.54%.
As of the last closing price of 85.50p, shares in Amati AIM VCT were trading -6.63% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Amati AIM VCT PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 85.50p.
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.
Amati AIM VCT's management team is headed by:
- Peter Lawrence - NEC
- Fiona Wollocombe - NED
- Julia Henderson - NID
- Susannah Nicklin - NID
- Brian Scouler - NID