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Albion Enterprise VCT PLC(AAEV) Stock Analysis | Financial Services

GBX --+0.00%
Reward41Moderate
Risk16Low
75%Data
Strong 39% profit margin · 5.5% dividend yield
GBX —+0.00 (+0.00%) Previous close · LSE
Market cap 268.77M
Reward Ratingⓘ41 Moderate reward assessment · 75% data coverage
Bottom 10% of stocksView factors
Risk Ratingⓘ16 Low risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AAEV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Albion Enterprise VCT PLC?

Albion Enterprise VCT PLC is a venture capital trust specializing in early and growth stage investments.

AI Brief Pro

The brief on Albion Enterprise VCT PLC

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Albion Enterprise VCT PLC?

Albion Enterprise VCT PLC is a venture capital trust specializing in early and growth stage investments. It seeks to invest in the information technology, software, pharmaceutical services, leisure sector, healthcare technology and fintech sector related companies. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 268.77M, and a P/E ratio of 52.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (41)

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap268.77M
P/E Ratio52.25
Dividend Yield5.45%
Beta0.104
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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