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Albion Development VCT LSE:AADV Stock Report

Last Price

UK£0.87

Market Cap

UK£117.3m

7D

0%

1Y

-2.8%

Updated

22 Mar, 2024

Data

Company Financials

Albion Development VCT PLC

LSE:AADV Stock Report

Market Cap: UK£117.3m

AADV Stock Overview

Albion Development VCT PLC is a venture capital trust specialized investments in early stage and growth stage investments.

AADV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends1/6

Albion Development VCT PLC Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Albion Development VCT
Historical stock prices
Current Share PriceUK£0.87
52 Week HighUK£0.91
52 Week LowUK£0.82
Beta0.043
1 Month Change2.96%
3 Month Change2.96%
1 Year Change-2.79%
3 Year Change11.54%
5 Year Change8.07%
Change since IPO-3.33%

Recent News & Updates

Recent updates

Shareholder Returns

AADVGB Capital MarketsGB Market
7D0%2.8%2.3%
1Y-2.8%14.7%4.9%

Return vs Industry: AADV underperformed the UK Capital Markets industry which returned 12.6% over the past year.

Return vs Market: AADV underperformed the UK Market which returned 3.1% over the past year.

Price Volatility

Is AADV's price volatile compared to industry and market?
AADV volatility
AADV Average Weekly Movement1.1%
Capital Markets Industry Average Movement3.9%
Market Average Movement4.7%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.5%

Stable Share Price: AADV has not had significant price volatility in the past 3 months.

Volatility Over Time: AADV's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998n/an/ahttps://www.albion.capital/investor-centre/our-funds/albion-development-vct-plc

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.

Albion Development VCT PLC Fundamentals Summary

How do Albion Development VCT's earnings and revenue compare to its market cap?
AADV fundamental statistics
Market capUK£117.34m
Earnings (TTM)UK£3.47m
Revenue (TTM)UK£6.45m

33.8x

P/E Ratio

18.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AADV income statement (TTM)
RevenueUK£6.45m
Cost of RevenueUK£0
Gross ProfitUK£6.45m
Other ExpensesUK£2.98m
EarningsUK£3.47m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.026
Gross Margin100.00%
Net Profit Margin53.80%
Debt/Equity Ratio0%

How did AADV perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

169%

Payout Ratio
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