- £124.93m
- £91.65m
- -£30.13m
- 64
- 79
- 41
- 68
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 | 1.04 | ||
| Price to Tang. Book | 1.04 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | -5.72 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -20.71% | ||
| Return on Equity | -19.24% | ||
| Operating Margin | 114% | ||
Financial Summary
| Year End 28th Feb | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | -10.34 | 3.56 | 53.51 | -15.62 | -30.13 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | +4443.92 | 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
Octopus AIM VCT plc is a United Kingdom-based venture capital trust (VCT). The objective of the Company is to invest in a broad range of Alternative Investment Market (AIM) or Aquis Stock Exchange (AQSE) traded companies in order to provide shareholders with attractive tax-free dividends and long-term capital growth. The Company invests in a number of different businesses across a range of activities and sectors. The Company's investment portfolio includes a range of sectors, such as software and computer services, pharmaceuticals and biotechnology, electronic and electrical equipment, construction and materials, investment banking and brokerage services, industrial materials, telecommunications service providers, and medical equipment and services, among others. The Company's investment manager is Octopus Investments Limited (Octopus).
Directors
- Last Annual
- February 28th, 2023
- Last Interim
- August 31st, 2023
- Incorporated
- December 8th, 1997
- Public Since
- March 17th, 2004
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
London Stock Exchange- Shares in Issue
- 203,136,533
Latest News for OOA
Upcoming Events for OOA
Octopus AIM VCT PLC Annual Shareholders Meeting
Similar to OOA
3i
London Stock Exchange
450
London Stock Exchange
Abrdn
London Stock Exchange
Adams
London Stock Exchange
Agronomics
London Stock Exchange
FAQ
As of Today at 19:16 UTC, shares in Octopus AIM VCT are trading at 61.50p. This share price information is delayed by 15 minutes.
Shares in Octopus AIM VCT last closed at 61.50p and the price had moved by -14.58% over the past 365 days. In terms of relative price strength the Octopus AIM VCT share price has underperformed the FTSE All Share Index by -14.55% over the past year.
There is no consensus recommendation for this security.
The Octopus AIM VCT dividend yield is 8.13% based on the trailing twelve month period.
Last year, Octopus AIM VCT paid a total dividend of £0.05, and it currently has a trailing dividend yield of 8.13%. We do not have any data on when Octopus AIM VCT is to next pay dividends.
We do not have data on when Octopus AIM VCT is to next pay dividends. The historic dividend yield on Octopus AIM VCT shares is currently 8.13%.
To buy shares in Octopus 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 61.50p, shares in Octopus AIM VCT had a market capitalisation of £124.93m.
Here are the trading details for Octopus AIM VCT:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: OOA
Based on an overall assessment of its quality, value and momentum Octopus AIM VCT is currently classified as a Neutral. 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 Octopus AIM VCT. Over the past six months, its share price has underperformed the FTSE All Share Index by -5.87%.
As of the last closing price of 61.50p, shares in Octopus AIM VCT were trading -1.03% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Octopus AIM VCT PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 61.50p.
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.
Octopus AIM VCT's management team is headed by:
- Neal Ransome - NEC
- Andrew Boteler - NID
- Stephen Hazell-smith - NID
- Joanne Parfrey - NID