LSE - Delayed Quote GBp

Albion Development VCT PLC (AADV.L)

87.00 0.00 (0.00%)
At close: April 15 at 4:41 PM GMT+1
Loading Chart for AADV.L
DELL
  • Previous Close 87.00
  • Open 0.00
  • Bid --
  • Ask 88.50 x --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 87.00
  • Volume 1,840,000
  • Avg. Volume 7,105
  • Market Cap (intraday) 130.722M
  • Beta (5Y Monthly) 0.05
  • PE Ratio (TTM) 43.50
  • EPS (TTM) 0.02
  • Earnings Date Apr 19, 2024 - Apr 21, 2024
  • Forward Dividend & Yield 0.05 (5.18%)
  • Ex-Dividend Date Sep 7, 2023
  • 1y Target Est --

Albion Development VCT PLC is a venture capital trust specialized investments in early stage and growth stage investments. The fund provides equity and debt finance to growing unquoted companies across various sectors. The fund invests in technology-orientated companies, service and asset-backed businesses software and computer services, fintech and medical technology sectors. It also invests in freehold-based businesses in the leisure sector, such as pubs and health clubs, as well as in other sectors including business services, renewable energy, education, and healthcare. It does not invest in companies that deal in property or shares and securities,banking, agriculture, and operating or managing hotels or residential care homes. The fund seeks to invest in United Kingdom and invests in shares or securities including loans with a five year or greater maturity period. It may not control a portfolio company. The gross assets of a portfolio company must not exceed £15 million ($17.39 million) immediately prior to the investment and £16 million ($18.55 million) immediately thereafter.

www.albion.capital/investor-centre/our-funds/albion-development-vct-plc

--

Full Time Employees

December 31

Fiscal Year Ends

Recent News: AADV.L

Issue of Equity and Total Voting Rights

Total voting rights and Capital

Director/PDMR Shareholding

Closure of the Company's Offer

Publication of Prospectus

Change of the Company's Auditor

Performance Overview: AADV.L

Trailing total returns as of 4/19/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

AADV.L
352.89%
FTSE 100
2.10%

1-Year Return

AADV.L
316.43%
FTSE 100
0.17%

3-Year Return

AADV.L
43.13%
FTSE 100
12.48%

5-Year Return

AADV.L
59.02%
FTSE 100
5.84%

Compare To: AADV.L

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Statistics: AADV.L

Valuation Measures

As of 4/18/2024
  • Market Cap

    130.72M

  • Enterprise Value

    --

  • Trailing P/E

    37.34

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    28.98

  • Price/Book (mrq)

    1.05

  • Enterprise Value/Revenue

    10.17

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    53.80%

  • Return on Assets (ttm)

    1.79%

  • Return on Equity (ttm)

    2.89%

  • Revenue (ttm)

    6.45M

  • Net Income Avi to Common (ttm)

    3.47M

  • Diluted EPS (ttm)

    0.02

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    29.27M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    2.27M

People Also Watch