Financials Albion Venture Capital Trust PLC
Equities
AAVC
GB0002039625
Investment Management & Fund Operators
End-of-day quote
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|
5-day change | 1st Jan Change | ||
43.2 GBX | 0.00% | 0.00% | -4.00% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 59.69 | 63.06 | 72.26 | 68.09 | 58.69 | 66.44 |
Enterprise Value (EV) 1 | 52.93 | 56.85 | 50.47 | 24.52 | 34.02 | 43.55 |
P/E ratio | 12.6 x | 9.37 x | -17.5 x | 9.65 x | 8.49 x | 472 x |
Yield | 7.25% | 6.78% | 6.97% | 6.19% | 6.73% | 5.57% |
Capitalization / Revenue | 9.25 x | 7.38 x | -35 x | 7.59 x | 7.73 x | 37.3 x |
EV / Revenue | 8.21 x | 6.65 x | -24.4 x | 2.73 x | 4.48 x | 24.5 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 17.7 x | 14.2 x | -24.1 x | 7.27 x | 12 x | 99.6 x |
FCF Yield | 5.65% | 7.05% | -4.15% | 13.8% | 8.32% | 1% |
Price to Book | 0.91 x | 0.93 x | 1.02 x | 0.94 x | 0.92 x | 0.94 x |
Nbr of stocks (in thousands) | 86,513 | 85,501 | 100,706 | 99,396 | 119,774 | 139,579 |
Reference price 2 | 0.6900 | 0.7375 | 0.7175 | 0.6850 | 0.4900 | 0.4760 |
Announcement Date | 18-08-09 | 19-08-07 | 20-07-28 | 21-06-21 | 22-08-09 | 23-07-04 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.45 | 8.549 | -2.067 | 8.975 | 7.59 | 1.779 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 4.88 | 6.92 | -3.802 | 7.265 | 5.96 | 0.125 |
Operating Margin | 75.66% | 80.95% | 183.94% | 80.95% | 78.52% | 7.03% |
Earnings before Tax (EBT) 1 | 4.88 | 6.92 | -3.802 | 7.265 | 5.96 | 0.125 |
Net income 1 | 4.783 | 6.771 | -3.941 | 7.158 | 5.961 | 0.125 |
Net margin | 74.16% | 79.2% | 190.66% | 79.75% | 78.54% | 7.03% |
EPS 2 | 0.0549 | 0.0787 | -0.0410 | 0.0710 | 0.0577 | 0.001008 |
Free Cash Flow 1 | 2.99 | 4.008 | -2.096 | 3.373 | 2.831 | 0.4371 |
FCF margin | 46.36% | 46.88% | 101.42% | 37.58% | 37.3% | 24.57% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 62.51% | 59.19% | - | 47.12% | 47.49% | 349.7% |
Dividend per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0424 | 0.0330 | 0.0265 |
Announcement Date | 18-08-09 | 19-08-07 | 20-07-28 | 21-06-21 | 22-08-09 | 23-07-04 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.76 | 6.21 | 21.8 | 43.6 | 24.7 | 22.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.99 | 4.01 | -2.1 | 3.37 | 2.83 | 0.44 |
ROE (net income / shareholders' equity) | 7.29% | 10.2% | -5.7% | 9.99% | 8.73% | 0.19% |
ROA (Net income/ Total Assets) | 4.61% | 6.43% | -3.41% | 6.27% | 5.41% | 0.12% |
Assets 1 | 103.9 | 105.3 | 115.6 | 114.1 | 110.2 | 108.7 |
Book Value Per Share 2 | 0.7600 | 0.7900 | 0.7000 | 0.7300 | 0.5300 | 0.5100 |
Cash Flow per Share 2 | 0.0800 | 0.0700 | 0.2200 | 0.4400 | 0.2100 | 0.1600 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-08-09 | 19-08-07 | 20-07-28 | 21-06-21 | 22-08-09 | 23-07-04 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.00% | 75.34M | |
+22.68% | 3.27B | |
+12.50% | 1.76B | |
+12.27% | 1.57B | |
-11.54% | 1.22B | |
+31.84% | 869M | |
+7.16% | 649M | |
+52.03% | 640M | |
-4.17% | 502M | |
+21.74% | 443M |
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