Stock AADV ALBION DEVELOPMENT VCT PLC
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Financials Albion Development VCT PLC

Equities

AADV

GB0004832472

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:09 2024-05-03 EDT 		5-day change 1st Jan Change
86.5 GBX +1.76% Intraday chart for Albion Development VCT PLC -0.57% +2.37%
04-19 EARNINGS AND TRADING: Nostrum swings to profit, Albion grows value AN
04-19 Albion Development VCT PLC Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 57.59 66.37 68.11 90.98 112.3 114
Enterprise Value (EV) 1 47.16 47.96 52.46 73.95 85.84 91.57
P/E ratio 5.13 x 24.2 x 23.3 x 5.15 x -46.4 x 19.7 x
Yield 5.19% 5.66% 5.73% 4.94% 5.41% 5.34%
Capitalization / Revenue 4.36 x 21.6 x 14.3 x 4.22 x 201 x 12.9 x
EV / Revenue 3.57 x 15.6 x 11 x 3.43 x 154 x 10.4 x
EV / EBITDA - - - - - -
EV / FCF 6.91 x 37.6 x 111 x 6.15 x -28.8 x 27.7 x
FCF Yield 14.5% 2.66% 0.9% 16.3% -3.47% 3.61%
Price to Book 0.91 x 0.95 x 0.9 x 0.93 x 0.98 x 0.95 x
Nbr of stocks (in thousands) 74,788 83,478 92,036 102,801 129,114 134,870
Reference price 2 0.7700 0.7950 0.7400 0.8850 0.8700 0.8450
Announcement Date 19-03-26 20-04-03 21-04-07 22-03-28 23-03-01 24-04-18
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.21 3.074 4.765 21.58 0.558 8.802
EBITDA - - - - - -
EBIT 1 11.22 1.379 2.913 17.45 -2.252 5.753
Operating Margin 84.94% 44.86% 61.13% 80.88% -403.58% 65.36%
Earnings before Tax (EBT) 1 11.22 2.673 2.913 17.45 -2.252 5.753
Net income 1 11.22 2.673 2.913 17.45 -2.252 5.753
Net margin 84.94% 86.96% 61.13% 80.88% -403.58% 65.36%
EPS 2 0.1501 0.0328 0.0317 0.1720 -0.0187 0.0429
Free Cash Flow 1 6.828 1.275 0.4746 12.02 -2.982 3.308
FCF margin 51.7% 41.47% 9.96% 55.69% -534.32% 37.58%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 60.87% 47.69% 16.29% 68.85% - 57.49%
Dividend per Share 2 0.0400 0.0450 0.0424 0.0437 0.0471 0.0451
Announcement Date 19-03-26 20-04-03 21-04-07 22-03-28 23-03-01 24-04-18
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.4 18.4 15.6 17 26.5 22.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.83 1.27 0.47 12 -2.98 3.31
ROE (net income / shareholders' equity) 19.2% 4.02% 4% 20.1% -2.12% 4.92%
ROA (Net income/ Total Assets) 11.9% 1.28% 2.49% 12.4% -1.31% 3.05%
Assets 1 94.36 208.3 117.2 141.2 172.2 188.5
Book Value Per Share 2 0.8500 0.8300 0.8200 0.9500 0.8900 0.8900
Cash Flow per Share 2 0.1200 0.1700 0.1700 0.1700 0.2100 0.1700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-03-26 20-04-03 21-04-07 22-03-28 23-03-01 24-04-18
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investment Trusts
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