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Albion Enterprise VCT PLC (GB:AAEV)
LSE:AAEV
UK Market
AAEV
Albion Enterprise VCT
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Albion Enterprise VCT (AAEV) Ratios

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Albion Enterprise VCT Ratios

GB:AAEV's free cash flow for Q4 2025 was £0.29. For the 2025 fiscal year, GB:AAEV's free cash flow was decreased by £ and operating cash flow was £1.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 955.07 955.07 502.51 26.93 47.25
Quick Ratio
 955.07 955.07 502.51 26.93 50.89
Cash Ratio
 954.45 954.45 500.98 26.80 46.81
Solvency Ratio
 3.05 2.22 7.15 0.00 0.00
Operating Cash Flow Ratio
 -37.06 -37.06 -12.02 -1.01 -5.53
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 76.49M£ 76.49M£ 72.38M£ 35.13M£ 32.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.01 1.01 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -19.28 -19.28 -5.21 135.50 -11.88
Profitability Margins
Gross Profit Margin
19.16%19.16%100.00%61.05%30.35%
EBIT Margin
61.06%61.06%91.73%46.60%81.74%
EBITDA Margin
61.06%61.06%91.73%-4.07%81.74%
Operating Profit Margin
61.06%61.06%91.73%50.67%81.74%
Pretax Profit Margin
61.06%61.06%91.73%50.67%81.74%
Net Profit Margin
61.06%61.06%91.73%50.67%81.74%
Continuous Operations Profit Margin
61.06%61.06%91.73%50.67%81.74%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.38%1.38%5.08%2.35%2.11%
Return on Equity (ROE)
1.45%1.39%5.11%2.37%2.13%
Return on Capital Employed (ROCE)
1.38%1.38%5.08%2.37%2.12%
Return on Invested Capital (ROIC)
1.38%1.38%5.08%2.37%2.16%
Return on Tangible Assets
1.38%1.38%5.08%2.35%2.11%
Earnings Yield
1.61%1.56%11.53%2.76%2.52%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 82.58 0.00 11.06
Payables Turnover
 65.54 65.54 0.00 4.88 3.36
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.92
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.02 0.02 0.06 0.05 0.03
Working Capital Turnover Ratio
 0.10 0.09 0.28 0.19 0.10
Cash Conversion Cycle
 -5.57 -5.57 4.42 -74.77 -472.30
Days of Sales Outstanding
 0.00 0.00 4.42 0.00 33.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -396.59
Days of Payables Outstanding
 5.57 5.57 0.00 74.77 108.71
Operating Cycle
 0.00 0.00 4.42 0.00 -363.59
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 -0.02 -0.01 -0.04
Free Cash Flow Per Share
 -0.01 -0.01 -0.02 -0.01 -0.04
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.26 -0.26 -0.08 -0.26 -0.79
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.46 -0.46 -0.11 -0.21 -1.15
Free Cash Flow Yield
-1.16%-1.16%-1.44%-1.13%-3.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 62.57 64.37 8.50 36.25 39.74
Price-to-Sales (P/S) Ratio
 39.29 39.25 7.95 18.37 32.49
Price-to-Book (P/B) Ratio
 0.86 0.89 0.44 0.86 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -85.94 -85.86 -69.42 -88.54 -28.32
Price-to-Operating Cash Flow Ratio
 -83.14 -85.86 -69.42 -88.54 -28.32
Price-to-Earnings Growth (PEG) Ratio
 -0.74 -0.74 0.03 4.07 -0.45
Enterprise Value Multiple
 45.06 45.00 3.47 -315.47 27.86
Enterprise Value
 182.91M 182.67M 49.35M 84.55M 77.07M
EV to EBITDA
 45.06 45.00 3.47 -315.47 27.86
EV to Sales
 27.51 27.48 3.18 12.85 22.78
EV to Free Cash Flow
 -60.19 -60.11 -27.74 -61.94 -19.85
EV to Operating Cash Flow
 -60.19 -60.11 -27.74 -61.94 -19.85
Tangible Book Value Per Share
 1.21 1.20 2.49 1.39 1.43
Shareholders’ Equity Per Share
 1.21 1.20 2.49 1.39 1.42
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.03 0.03 0.14 0.07 0.04
Net Income Per Share
 0.02 0.02 0.13 0.03 0.03
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.09 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.94 0.13 0.05 0.10 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.75 -0.75 -0.12 -0.41 -1.40
Currency in GBP