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Equity
AAEV
+0.0 · +0.00%
GBX · LSE

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

GBX --+0.00%
Reward41Moderate
Risk16Low
75%Data
Strong 39% profit margin · 5.5% dividend yield
Dividend King
Market Cap:269.35M
ⓘ
Reward Rating
41
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
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Risk Rating
16
Low
Risk Assessment
4 metrics flaggedView 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.
New listing — limited trading history
Fundamental and analyst data are available for AAEV, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
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.

AAEV · Verdict

Moderate reward · low risk

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

Based on 88% data coverage

AAEV · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet100/100

    Current ratio 955.07

  • Volatility95/100

    Top decile vs peers

Watchouts 2

  • Valuation18/100

    Weak vs peers

  • Growth37/100

    Rev -27.8% CAGR · earnings +13.6%

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 269.35M, 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)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap269.35M
P/E Ratio52.25
Dividend Yield5.45%
Beta0.106
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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