Openbookopenbook
Equity
Albion Enterprise VCT PLC(AAEV)
GBX --+0.00%
Reward32Low
Risk27Low
📊75%Data
Strong 33% profit margin · 5.8% dividend yield · Revenue down 87% YoY
AAEV
+0.0 · +0.00%
GBX · LSE
Albion Enterprise VCT PLC | Financial Services
Dividend King
Market Cap:280.02M
ℹ️
Reward Rating
32
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
27
Low
Risk Assessment
ℹ️

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.

ℹ️ 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 for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

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.

AAEV · Verdict

Limited reward · low risk

AAEV stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

AAEV · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet100/100

    Current ratio 502.51

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Growth13/100

    Rev -5.9% CAGR · earnings -7.6%

  • Valuation18/100

    Weak vs peers

  • Cash flow35/100

    -11% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

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 280.02M, and a P/E ratio of 107.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 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: Low (32)

The scoring profile indicates weak reward characteristics across most factors, including profitability and momentum. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap280.02M
P/E Ratio107.5
Dividend Yield5.77%
52 Week High110
52 Week Low95.9161
Last AnnualMarch
IPO DateN/A
IncorporatedUK
Shares Outstanding260M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.096
CurrencyGBX · Reports in GBP
Websitealbion.capital/vct-funds/aaev/
openbook

Stock research for everyday UK investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.