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Albion

AADV.L

Tags: GB Financial Services Asset Management

Albion Development VCT PLC Price (AADV.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

134,013,069

(11.5374)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 0 0 0 0 1,121,000 0 0 0 0 0 0 0 1,923,000 2,824,000 2,219,000 1,841,000 3,069,000 5,112,000 11,449,000 2,701,000 3,195,000 17,780,000 -1,894,000 2,979,000
Net Income 327,000 570,000 635,000 639,000 758,000 675,000 381,000 1,053,000 1,491,000 1,187,000 702,000 447,000 419,000 1,644,000 2,633,000 1,927,000 1,619,000 2,862,000 4,891,000 11,218,000 2,673,000 2,913,000 17,454,000 -2,252,000 5,753,000
FCF USD 93,000 -9,000 -324,000 -382,000 -286,000 1,015,000 -733,000 -387,000 881,000 510,000 667,000 145,000 270,000 343,000 191,000 201,000 174,000 -226,000 -527,000 -608,000 -777,000 -949,000 -1,442,000 -2,252,000 -1,377,000
OCF USD 93,000 -9,000 -324,000 -382,000 -286,000 1,015,000 -733,000 -387,000 881,000 510,000 667,000 145,000 270,000 343,000 191,000 201,000 174,000 -226,000 -527,000 -608,000 -777,000 -949,000 -1,442,000 -2,252,000 -1,377,000

Financial Health - DEBT

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 19.87 4.46 1.04 4.47 9.22 12.71 25.30 39.36 15.40 20.36 21.40 15.94 27.91 20.82 18.45 17.00 23.66 34.45 30.28 12.19 871.53 711.27 7.14 36.89 32.40
TA/TL 38.03 30.83 27.56 21.36 39.22 28.60 69.11 257.73 67.71 69.92 104.18 79.92 108.03 80.64 95.12 122.25 121.81 144.60 142.50 76.00 4,124.53 3,472.73 40.71 159.53 155.17
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Management Performance

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.38% 4.01% 4.65% 4.53% 2.73% 5.04% 2.78% 3.48% 4.83% 4.67% 2.98% 2.03% 1.83% 5.47% 8.24% 5.60% 4.17% 6.49% 0.00% 17.96% 0.00% 0.00% 0.00% 0.00% 4.81%
ROE 2.38% 4.01% 4.65% 4.53% 3.45% 5.04% 2.78% 3.48% 4.83% 4.67% 2.98% 2.03% 1.83% 5.46% 8.23% 5.60% 4.16% 6.49% 9.17% 17.70% 3.84% 3.84% 17.88% -1.97% 4.81%
ROA 0.00% 5.16% 6.06% 5.86% 3.59% 6.95% 3.82% 4.91% 5.69% 6.49% 3.33% 2.35% 2.33% 2.55% 2.12% 1.90% 2.34% 6.45% 9.10% 17.47% 3.81% 3.81% 17.44% -1.96% 4.78%
NM % - - - - - 60.21% - - - - - - - 85.49% 93.24% 86.84% 87.94% 93.26% 95.68% 97.98% 98.96% 91.17% 98.17% 118.90% 193.12%
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% 90.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.84% 6.76% 9.06% 9.45% -7.36% -10.31% -5.31% -28.77% -29.70% -8.11% 118.90% -46.22%
FCF / NI% 22.68% -1.19% -37.76% -44.11% -35.05% 105.29% -138.04% -25.94% 49.41% 30.47% 84.43% 27.62% 50.09% 44.14% 27.84% 30.50% 18.95% -7.90% -10.77% -5.42% -29.07% -32.58% -8.26% 100.00% -23.94%
Operating Margin (OM) - - - - - 0.44 - - - - - - - 15.23 10.34 12.79 14.47 8.31 5.25 2.98 11.86 9.34 5.43 -45.49 0.00

Per Share

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.04 0.04 0.04 0.05 0.02 0.03 0.03 0.05 0.04 0.02 0.02 0.01 0.05 0.08 0.05 0.03 0.05 0.07 0.15 0.03 0.03 0.17 -0.02 0.04
SPS 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.08 0.06 0.03 0.05 0.08 0.15 0.04 0.03 0.18 -0.02 0.07
OCPS 0.01 0.00 -0.02 -0.03 -0.02 0.03 -0.05 -0.01 0.03 0.02 0.02 0.00 0.01 0.01 0.01 0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01
FCPS 0.01 0.00 -0.02 -0.03 -0.02 0.03 -0.05 -0.01 0.03 0.02 0.02 0.00 0.01 0.01 0.01 0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01
BVPS 1.12 0.97 0.93 0.96 1.53 0.39 1.03 0.93 0.99 0.84 0.79 0.75 0.75 0.95 0.95 0.95 0.74 0.72 0.79 0.85 0.86 0.83 0.96 0.95 0.89

Per Share - CAGR

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.04 0.04 0.04 0.05 0.02 0.03 0.03 0.05 0.04 0.02 0.02 0.01 0.05 0.08 0.05 0.03 0.05 0.07 0.15 0.03 0.03 0.17 -0.02 0.04
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.08 0.06 0.03 0.05 0.08 0.15 0.04 0.03 0.18 -0.02 0.07
CAGR-OCPS 0.01 0.00 -0.02 -0.03 -0.02 0.03 -0.05 -0.01 0.03 0.02 0.02 0.00 0.01 0.01 0.01 0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01
CAGR-FCPS 0.01 0.00 -0.02 -0.03 -0.02 0.03 -0.05 -0.01 0.03 0.02 0.02 0.00 0.01 0.01 0.01 0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01
CAGR-BVPS 1.12 0.97 0.93 0.96 1.53 0.39 1.03 0.93 0.99 0.84 0.79 0.75 0.75 0.95 0.95 0.95 0.74 0.72 0.79 0.85 0.86 0.83 0.96 0.95 0.89
Revenue $2.98M
-257.29%
3Y
5Y
7Y
10Y
Net Income $5.75M
-355.46%
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,377,000.00
-38.85%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,377,000.00
-38.85%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $32.40
-12.16%
3Y
5Y
7Y
10Y
TA/TL $155.17
-2.73%
3Y
5Y
7Y
10Y
ROIC $4.81%
+0.00%
3Y
5Y
7Y
10Y
ROE $4.81%
-344.41%
3Y
5Y
7Y
10Y
ROA $4.78%
-344.37%
3Y
5Y
7Y
10Y
Net Margin $193.12%
+62.42%
3Y
5Y
7Y
10Y
FCF / R% $-46.22%
-138.88%
3Y
5Y
7Y
10Y
FCFNI % $-23.94%
-123.94%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $0.04
-329.04%
3Y
5Y
7Y
10Y
SPS $0.07
-516.66%
3Y
5Y
7Y
10Y
OCPS $-0.01
-45.18%
3Y
5Y
7Y
10Y
FCPS $-0.01
-45.18%
3Y
5Y
7Y
10Y
BVPS $0.89
-6.29%
3Y
5Y
7Y
10Y
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