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Albion Enterprise VCT PLC

Albion Enterprise VCT PLC

AAEV.L
Albion Enterprise VCT PLCGB flagLondon Stock Exchange
107.50
GBp
- -
- -
268.67MMarket Cap
Albion Enterprise VCT PLC
AAEV.L
(London Stock Exchange)

Recent

price

107.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
0.01
0.11
0.1
0.05
0.06
0.11
0.14
0.15
-0.05
0.14
0.25
0.04
0.04
0.11
Revenue per Share
0.01
0.01
0.01
0.11
0.09
0.04
0.05
0.11
0.13
0.14
-0.06
0.13
0.24
0.03
0.03
0.1
Basic EPS, GAAP
-0.02
- -
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.02
0.03
0.03
0.03
0.05
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.15
Dividend per Share
0.51
0.55
0.55
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
Book Value per Share
0.88
0.9
0.87
0.91
0.97
0.99
1.1
1.12
1.16
1.18
1.12
1.24
1.57
1.42
1.39
1.93
Tangible Book Value per Share
30
30
32
33
33
35
41
47
53
57
65
69
75
91
101
144
Basic Weighted Avg Shares
- -
- -
- -
4
3
2
2
5
7
8
-3
10
19
3
4
16
Sales/Revenue/Turnover
- -
- -
128.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
3
3
1
2
5
7
8
-4
9
18
3
3
14
Net Income, GAAP
21.39
24.49
- -
0.98
0.67
- -
0.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
56.98
93.47
93.26
88.78
90.76
95.72
96.74
96.9
110.96
95.31
97.05
81.74
83
91.73
Profit Margin (%)
15
9
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
27
28
28
30
32
35
44
52
62
67
73
85
118
130
141
279
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.95
2.32
1.47
37.83
827.25
385.31
466.45
925.32
1,173.4
1,275.16
-517.61
1,137.98
1,934.83
254.81
273.5
737.49
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.31%
34.47%
98.03%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
9.82%
1.55%
327.14%
Sales/Revenue/Turnover
0.25%
-15.32%
286.48%
Total Cash Common Dividend
44.32%
72.58%
309.38%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4
2025
- -
- -
- -
- -
16
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -
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Business
Albion Enterprise VCT PLC, a United Kingdom-based venture capital trust founded in 2006 and headquartered at 1 Benjamin Street, London, invests in a diversified portfolio of higher-growth businesses across sectors including technology, healthcare, fintech, renewable energy, software, and education; its core offerings provide investors with a regular income stream through bi-annual dividends targeting around 5% yield of net asset value alongside long-term capital growth via equity and debt in early-stage and growth companies such as Ionate in hybrid transformers, Open Trade Technology in embedded finance, Total Access Health in healthcare platforms, Labrys Group in defence communications, Panaseer in cybersecurity, Convertr Media in customer acquisition, and GX Molecular in single-cell sequencing. The trust, managed by Albion Capital Group LLP, operates primarily in the UK market, backing entrepreneurs with follow-on and new investments totaling millions in recent periods. In late 2024 and 2025, it completes a major merger with Albion Development VCT PLC, doubling net assets to over 278 million pounds, announces new portfolio additions like Evaro and Revgentic, pays dividends including 2.91 pence in August 2025 with cumulative payouts since launch reaching 97.98 pence, and reports NAV of 112.81 pence as of June 2025 alongside an 8.2% shareholder return for the year.