Albion Development VCT PLC Logo

Albion Development VCT PLC

AADV.L

(2.0)
Stock Price

86,00 GBp

109.19% ROA

108.46% ROE

0.89x PER

Market Cap.

127.874.260,00 GBp

0% DER

0.09% Yield

9732% NPM

Albion Development VCT PLC Stock Analysis

Albion Development VCT PLC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Albion Development VCT PLC Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.89x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROE

The stock's ROE indicates a negative return (-2.12%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-1.96%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Albion Development VCT PLC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Albion Development VCT PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Albion Development VCT PLC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Albion Development VCT PLC Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1.121.000 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.923.000 100%
2013 2.824.000 31.91%
2014 2.219.000 -27.26%
2015 1.841.000 -20.53%
2016 3.069.000 40.01%
2017 5.112.000 39.96%
2018 11.449.000 55.35%
2019 2.941.000 -289.29%
2019 2.941.000 0%
2020 3.195.000 7.95%
2021 17.780.000 82.03%
2022 -1.894.000 1038.75%
2023 886.000 313.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Albion Development VCT PLC Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Albion Development VCT PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 95.000 100%
2008 134.000 29.1%
2009 91.000 -47.25%
2010 109.000 16.51%
2011 90.000 -21.11%
2012 235.000 61.7%
2013 196.000 -19.9%
2014 203.000 3.45%
2015 202.000 -0.5%
2016 210.000 3.81%
2017 221.000 4.98%
2018 231.000 4.33%
2019 268.000 13.81%
2019 268.000 0%
2020 282.000 4.96%
2021 326.000 13.5%
2022 358.000 8.94%
2023 2.652.000 86.5%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Albion Development VCT PLC EBITDA
Year EBITDA Growth
1999 410.000
2000 757.000 45.84%
2001 858.000 11.77%
2002 866.000 0.92%
2003 816.000 -6.13%
2004 964.000 15.35%
2005 531.000 -81.54%
2006 1.492.000 64.41%
2007 1.783.000 16.32%
2008 1.674.000 -6.51%
2009 790.000 -111.9%
2010 525.000 -50.48%
2011 539.000 2.6%
2012 1.688.000 68.07%
2013 2.628.000 35.77%
2014 1.914.000 -37.3%
2015 1.639.000 -16.78%
2016 2.859.000 42.67%
2017 4.891.000 41.55%
2018 11.218.000 56.4%
2019 2.673.000 -319.68%
2019 2.673.000 0%
2020 2.913.000 8.24%
2021 17.454.000 83.31%
2022 -2.252.000 875.04%
2023 535.194.788 100.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Albion Development VCT PLC Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1.121.000 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.923.000 100%
2013 2.824.000 31.91%
2014 2.219.000 -27.26%
2015 1.841.000 -20.53%
2016 2.113.000 12.87%
2017 4.021.000 47.45%
2018 9.691.000 58.51%
2019 2.941.000 -229.51%
2019 1.514.000 -94.25%
2020 1.625.000 6.83%
2021 13.980.000 88.38%
2022 -4.346.000 421.68%
2023 -4.418.000 1.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Albion Development VCT PLC Net Profit
Year Net Profit Growth
1999 327.000
2000 570.000 42.63%
2001 635.000 10.24%
2002 639.000 0.63%
2003 758.000 15.7%
2004 675.000 -12.3%
2005 381.000 -77.17%
2006 1.053.000 63.82%
2007 1.491.000 29.38%
2008 1.187.000 -25.61%
2009 702.000 -69.09%
2010 447.000 -57.05%
2011 419.000 -6.68%
2012 1.644.000 74.51%
2013 2.633.000 37.56%
2014 1.927.000 -36.64%
2015 1.619.000 -19.02%
2016 2.862.000 43.43%
2017 4.891.000 41.48%
2018 11.218.000 56.4%
2019 2.673.000 -319.68%
2019 2.673.000 0%
2020 2.913.000 8.24%
2021 17.454.000 83.31%
2022 -2.252.000 875.04%
2023 -2.142.000 -5.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Albion Development VCT PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Albion Development VCT PLC Free Cashflow
Year Free Cashflow Growth
1999 93.000
2000 -9.000 1133.33%
2001 -324.000 97.22%
2002 -382.000 15.18%
2003 -286.000 -33.57%
2004 1.015.000 128.18%
2005 -733.000 238.47%
2006 -387.000 -89.41%
2007 881.000 143.93%
2008 510.000 -72.75%
2009 667.000 23.54%
2010 145.000 -360%
2011 270.000 46.3%
2012 343.000 21.28%
2013 191.000 -79.58%
2014 201.000 4.98%
2015 174.000 -15.52%
2016 -226.000 176.99%
2017 -527.000 57.12%
2018 -608.000 13.32%
2019 0 0%
2019 -777.000 100%
2020 -949.000 18.12%
2021 -1.442.000 34.19%
2022 -2.252.000 35.97%
2023 -296.500 -659.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Albion Development VCT PLC Operating Cashflow
Year Operating Cashflow Growth
1999 93.000
2000 -9.000 1133.33%
2001 -324.000 97.22%
2002 -382.000 15.18%
2003 -286.000 -33.57%
2004 1.015.000 128.18%
2005 -733.000 238.47%
2006 -387.000 -89.41%
2007 881.000 143.93%
2008 510.000 -72.75%
2009 667.000 23.54%
2010 145.000 -360%
2011 270.000 46.3%
2012 343.000 21.28%
2013 191.000 -79.58%
2014 201.000 4.98%
2015 174.000 -15.52%
2016 -226.000 176.99%
2017 -527.000 57.12%
2018 -608.000 13.32%
2019 0 0%
2019 -777.000 100%
2020 -949.000 18.12%
2021 -1.442.000 34.19%
2022 -2.252.000 35.97%
2023 -296.500 -659.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Albion Development VCT PLC Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Albion Development VCT PLC Equity
Year Equity Growth
1999 13.737.000
2000 14.197.000 3.24%
2001 13.651.000 -4%
2002 14.091.000 3.12%
2003 21.984.000 35.9%
2004 13.384.000 -64.26%
2005 13.690.000 2.24%
2006 30.294.000 54.81%
2007 30.887.000 1.92%
2008 25.433.000 -21.44%
2009 23.526.000 -8.11%
2010 22.020.000 -6.84%
2011 22.905.000 3.86%
2012 30.105.000 23.92%
2013 32.002.000 5.93%
2014 34.435.000 7.07%
2015 38.900.000 11.48%
2016 44.085.000 11.76%
2017 53.346.000 17.36%
2018 63.378.000 15.83%
2019 69.683.000 9.05%
2020 75.859.000 8.14%
2021 97.639.000 22.31%
2022 114.458.000 14.69%
2023 119.633.000 4.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Albion Development VCT PLC Assets
Year Assets Growth
1999 14.108.000
2000 14.673.000 3.85%
2001 14.165.000 -3.59%
2002 14.783.000 4.18%
2003 22.747.000 35.01%
2004 13.869.000 -64.01%
2005 13.891.000 0.16%
2006 30.412.000 54.32%
2007 31.350.000 2.99%
2008 25.802.000 -21.5%
2009 23.754.000 -8.62%
2010 22.299.000 -6.52%
2011 23.119.000 3.55%
2012 30.483.000 24.16%
2013 32.342.000 5.75%
2014 34.719.000 6.85%
2015 39.222.000 11.48%
2016 44.392.000 11.65%
2017 53.723.000 17.37%
2018 64.223.000 16.35%
2019 70.117.000 8.41%
2020 76.400.000 8.22%
2021 100.098.000 23.67%
2022 115.180.000 13.09%
2023 120.409.000 4.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Albion Development VCT PLC Liabilities
Year Liabilities Growth
1999 371.000
2000 476.000 22.06%
2001 514.000 7.39%
2002 692.000 25.72%
2003 580.000 -19.31%
2004 485.000 -19.59%
2005 201.000 -141.29%
2006 118.000 -70.34%
2007 463.000 74.51%
2008 369.000 -25.47%
2009 228.000 -61.84%
2010 279.000 18.28%
2011 214.000 -30.37%
2012 378.000 43.39%
2013 340.000 -11.18%
2014 284.000 -19.72%
2015 322.000 11.8%
2016 307.000 -4.89%
2017 377.000 18.57%
2018 845.000 55.38%
2019 17.000 -4870.59%
2020 22.000 22.73%
2021 2.459.000 99.11%
2022 722.000 -240.58%
2023 776.000 6.96%

Albion Development VCT PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
0.97
Price to Earning Ratio
0.89x
Price To Sales Ratio
94.65x
POCF Ratio
-84.63
PFCF Ratio
-92.86
Price to Book Ratio
0.97
EV to Sales
78.07
EV Over EBITDA
0.39
EV to Operating CashFlow
-76.6
EV to FreeCashFlow
-76.6
Earnings Yield
1.13
FreeCashFlow Yield
-0.01
Market Cap
0,13 Bil.
Enterprise Value
0,11 Bil.
Graham Number
4.39
Graham NetNet
0.15

Income Statement Metrics

Net Income per Share
0.97
Income Quality
-0.24
ROE
1.08
Return On Assets
1.09
Return On Capital Employed
0.05
Net Income per EBT
-122.76
EBT Per Ebit
-0.19
Ebit per Revenue
4.26
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
1.48
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.97
Operating Profit Margin
4.26
Pretax Profit Margin
-0.79
Net Profit Margin
97.32

Dividends

Dividend Yield
0
Dividend Yield %
0.09
Payout Ratio
0.04
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
1.09
Days Sales Outstanding
71.6
Days Payables Outstanding
3.98
Days of Inventory on Hand
-376.66
Receivables Turnover
5.1
Payables Turnover
91.72
Inventory Turnover
-0.97
Capex per Share
0

Balance Sheet

Cash per Share
0,17
Book Value per Share
0,88
Tangible Book Value per Share
0.88
Shareholders Equity per Share
0.88
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.08
Current Ratio
32.4
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
24367000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-2745000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Albion Development VCT PLC Dividends
Year Dividends Growth
1999 1
2000 6 100%
2001 6 0%
2002 4 -25%
2003 5 0%
2004 4 0%
2005 5 20%
2006 3 -66.67%
2007 4 25%
2008 5 0%
2009 2 -100%
2010 4 33.33%
2011 5 40%
2012 5 0%
2013 5 0%
2014 5 0%
2015 5 0%
2016 5 0%
2017 4 -25%
2018 4 0%
2019 5 0%
2020 4 0%
2021 4 0%
2022 5 0%
2023 5 0%
2024 8 42.86%

Albion Development VCT PLC Profile

About Albion Development VCT PLC

Albion Development VCT PLC is a venture capital trust which provides equity and debt finance to growing unquoted companies across various sectors. It does not invest in companies that deal in property or shares and securities, insurance, banking, agriculture, and operating or managing hotels or residential care homes. The fund invests in technology-orientated companies, service and asset-backed businesses software and computer services, 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. 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.

CEO
Mr. William Thomas Fraser-Alle
Employee
0
Address
1 Benjamin Street
London, EC1M 5QL

Albion Development VCT PLC Executives & BODs

Albion Development VCT PLC Executives & BODs
# Name Age
1 Mr. Robert Whitby-Smith A.C.A., ACA, B.A., BA (Hons), MSI
Partner & Investment Director
70
2 Mr. David Gudgin A.C.M.A., ACMA, B.Sc., BSc (Hons)
Partner and Head of Renewables
70
3 Mr. William Thomas Fraser-Allen A.C.A., ACA, B.A., BA (Hons)
Deputy Managing Partner of Albion Ventures LLP
70
4 Dr. Christoph Ruedig M.A., M.B.A.
Partner
70
5 Dr. Andrew Elder FRCS, M.A., MA
Partner of Albion Ventures LLP
70
6 Mr. Emil Gigov A.C.A., ACA, B.A., BA (Hons)
Partner of Albion Ventures LLP
70
7 Mr. Edward William Anthony Lascelles B.A., BA (Hons)
Partner & Executive Officer
70

Albion Development VCT PLC Competitors