Total Valuation
Albion Enterprise VCT has a market cap or net worth of £268.77M. The enterprise value is 10.00T> .
Market Cap£268.77M
Enterprise Value10.00T>
Share Statistics
Albion Enterprise VCT has 257,198,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,198,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Albion Enterprise VCT’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Albion Enterprise VCT is 62.6. Albion Enterprise VCT’s PEG ratio is -0.74.
PE Ratio62.6
PS Ratio39.25
PB Ratio0.89
Price to FCF-85.86
Price to Operating Cash Flow-83.14
PEG Ratio-0.74
Income Statement
In the last 12 months, Albion Enterprise VCT had revenue of 6.65M and earned 4.06M in profits. Earnings per share was 0.02.
Revenue6.65M
Gross Profit1.27M
Operating Income4.06M
Pretax Income4.06M
Net Income4.06M
EBITDA4.06M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -3.04M and capital expenditures 0.00, giving a free cash flow of -3.04M billion.
Operating Cash Flow-3.04M
Free Cash Flow-3.04M
Free Cash Flow per Share-0.01
Dividends & Yields
Albion Enterprise VCT pays an annual dividend of 2.8 p, resulting in a dividend yield of 5.38%
Dividend Per Share2.8 p
Dividend Yield5.38%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change2.44%
50-Day Moving Average104.55
200-Day Moving Average104.02
Relative Strength Index (RSI)50.26
Average Volume (3m)98.73K
Important Dates
Albion Enterprise VCT upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Albion Enterprise VCT as a current ratio of 955.07, with Debt / Equity ratio of 0.00%
Current Ratio955.07
Quick Ratio955.07
Debt to Market Cap0.00
Net Debt to EBITDA-19.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Albion Enterprise VCT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Albion Enterprise VCT EV to EBITDA ratio is 45.00, with an EV/FCF ratio of -60.11.
EV to Sales27.48
EV to EBITDA45.00
EV to Free Cash Flow-60.11
EV to Operating Cash Flow-60.11
Balance Sheet
Albion Enterprise VCT has £78.27M in cash and marketable securities with £0.00 in debt, giving a net cash position of £78.27M billion.
Cash & Marketable Securities£78.27M
Total Debt£0.00
Net Cash£78.27M
Net Cash Per Share£0.30
Tangible Book Value Per Share£1.20
Margins
Gross margin is 19.16%, with operating margin of 61.06%, and net profit margin of 61.06%.
Gross Margin19.16%
Operating Margin61.06%
Pretax Margin61.06%
Net Profit Margin61.06%
EBITDA Margin61.06%
EBIT Margin61.06%
Analyst Forecast
The average price target for Albion Enterprise VCT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.85%
EPS Growth Forecast-84.06%