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STOCKS

Albion Enterprise VCT PLC (GB:AAEV)

LSE:AAEV

AAEV

Albion Enterprise VCT

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Albion Enterprise VCT (AAEV) Ratios

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Albion Enterprise VCT Ratios

GB:AAEV's free cash flow for Q4 2023 was £1.00. For the 2023 fiscal year, GB:AAEV's free cash flow was decreased by £ and operating cash flow was £1.56. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	488.80	47.25	902.29	40.32	717.13
Quick Ratio	642.10	50.89	1.16K	43.24	723.20
Cash Ratio	444.10	46.81	703.62	40.31	717.00
Solvency Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Ratio	821.20	-5.53	430.50	-2.18	-63.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 3.07M	£ 32.46M	£ 35.19M	£ 23.82M	£ 21.48M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.03	1.01	1.02	1.02	1.01
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	65.49%	30.35%	79.11%	81.91%	147.86%
EBIT Margin	96.90%	81.74%	95.61%	95.31%	110.96%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	96.90%	81.74%	97.05%	95.31%	110.96%
Pretax Profit Margin	96.90%	81.74%	97.05%	95.31%	110.96%
Net Profit Margin	96.90%	81.74%	97.05%	95.31%	110.96%
Continuous Operations Profit Margin	96.90%	81.74%	97.05%	95.31%	110.96%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	11.87%	2.11%	14.93%	10.63%	-5.03%
Return on Equity (ROE)	12.19%	2.13%	15.27%	10.81%	-5.07%
Return on Capital Employed (ROCE)	11.87%	2.12%	14.93%	10.71%	-5.03%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets	11.87%	2.11%	14.93%	10.63%	-5.03%
Earnings Yield	13.04%	3.04%	19.41%	12.63%	-5.18%
Efficiency Ratios
Receivables Turnover	0.00	11.06	2.23	4.84K	-828.00
Payables Turnover	292.50	3.36	92.67	2.89	52.83
Inventory Turnover	-1.91	-0.92	-0.36	-0.99	-8.71
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.12	0.03	0.15	0.11	-0.05
Working Capital Turnover Ratio	1.16	0.10	0.60	0.43	-0.25
Cash Conversion Cycle	-192.55	-472.30	-846.28	-495.34	-49.26
Days of Sales Outstanding	0.00	33.01	163.48	0.08	-0.44
Days of Inventory Outstanding	-191.30	-396.59	-1.01K	-369.17	-41.91
Days of Payables Outstanding	1.25	108.71	3.94	126.25	6.91
Operating Cycle	-191.30	-363.59	-842.34	-369.09	-42.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	-0.05	0.24	-0.02	-0.03
Free Cash Flow Per Share	0.14	-0.05	0.24	-0.02	-0.03
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.83	-0.79	4.75	-0.43	-0.58
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.97	-1.15	0.97	-0.14	0.58
Free Cash Flow Yield	13.04%	-4.27%	19.41%	-1.81%	-2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.67	32.87	5.15	7.92	-19.31
Price-to-Sales (P/S) Ratio	7.43	26.86	5.00	7.55	-21.42
Price-to-Book (P/B) Ratio	0.93	0.70	0.79	0.86	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	7.67	-23.42	5.15	-55.24	-37.25
Price-to-Operating Cash Flow Ratio	7.67	-23.42	5.15	-55.24	-37.25
Price-to-Earnings Growth (PEG) Ratio	1.00	-0.39	0.06	-0.02	0.14
Price-to-Fair Value	0.93	0.70	0.79	0.86	0.98
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	58.54M	58.05M	63.62M	48.65M	49.45M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	6.91	17.15	3.41	5.02	-14.93
EV to Free Cash Flow	7.13	-14.95	3.52	-36.77	-25.96
EV to Operating Cash Flow	7.13	-14.95	3.52	-36.77	-25.96
Tangible Book Value Per Share	1.18	1.73	1.57	1.26	1.13
Shareholders’ Equity Per Share	1.18	1.72	1.57	1.24	1.12
Tax and Other Ratios
Effective Tax Rate	1.00	1.00	1.00	1.00	1.00
Revenue Per Share	0.15	0.04	0.25	0.14	-0.05
Net Income Per Share	0.14	0.04	0.24	0.13	-0.06
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.02	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.18	0.03	0.05	-0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	-1.40	1.00	-0.14	0.52

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