# Albion Enterprise VCT Plc (AAEV.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Financial Services. Price 107p, market value 277 millionp.

## Valuation
- **P/E (trailing): 53.5×** (5-yr avg 2235.6×, 3-yr avg 2231.5×). Albion Enterprise VCT Plc trades at 53.5× trailing earnings, well below its own five-year average of 2235.6×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 56.0×**. Each dollar of revenue is priced at 56.0×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 1.0×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: -1.4%** (5-yr avg 0.0%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 1.9%**. The inverse of the P/E: 1.9% of the price is earned each year.

## Profitability
- **Net margin: 82.1%**. 82.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 1.4%**. 1.4% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 1.4%**. Each dollar of assets produces 1.4% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -68.2%** (3-yr 13.4%/yr, 5-yr -12.6%/yr). Revenue fell 68.2% over the last year, against -12.6% a year compounded over five years: growth is slowing.

## Dividends
- **Dividend: none**. Albion Enterprise VCT Plc does not currently pay a dividend, but it returned -8.8% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): -5.1%** (YTD -5.1%, 3-mo 9388.4%). The shares are down 5.1% over twelve months including dividends.
- **From 52-week high: -2.7%** (9853.5% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 30**. An RSI of 30 is neutral.

Live score and charts: https://foliofundamentals.com/analyzer?s=AAEV.L · Page: https://foliofundamentals.com/stocks/aaev.l

Not investment advice.
