Financials Albion Technology & General VCT PLC
Equities
AATG
GB0005581672
Investment Management & Fund Operators
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
68.57 GBX | -0.62% | -0.62% | -1.34% |
Apr. 19 | Albion Technology lowers 2023 dividend as NAV drops | AN |
Apr. 19 | Albion Technology & General VCT PLC Declares First Dividend for the Year Ending 31 December 2024, Payable on 28 June 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 76.36 | 88.03 | 72.57 | 100.8 | 120.5 | 122.9 |
Enterprise Value (EV) 1 | 67.3 | 53.37 | 61.12 | 86.46 | 93.95 | 97.34 |
P/E ratio | 7.83 x | 8.52 x | -230 x | 4.97 x | -17.9 x | 28 x |
Yield | 5.41% | 5.06% | 6.12% | 4.84% | 5.5% | 5.35% |
Capitalization / Revenue | 6.42 x | 6.99 x | 35.3 x | 4.46 x | -42.3 x | 16 x |
EV / Revenue | 5.66 x | 4.24 x | 29.7 x | 3.82 x | -33 x | 12.7 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 10.5 x | 8.14 x | -35.4 x | 7.35 x | -22.4 x | 33.8 x |
FCF Yield | 9.51% | 12.3% | -2.82% | 13.6% | -4.46% | 2.96% |
Price to Book | 0.96 x | 0.96 x | 0.93 x | 0.94 x | 0.99 x | 0.97 x |
Nbr of stocks (in thousands) | 103,193 | 111,428 | 112,514 | 132,659 | 166,274 | 176,848 |
Reference price 2 | 0.7400 | 0.7900 | 0.6450 | 0.7600 | 0.7250 | 0.6950 |
Announcement Date | 3/22/19 | 3/27/20 | 3/26/21 | 4/13/22 | 4/6/23 | 4/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.89 | 12.59 | 2.057 | 22.6 | -2.849 | 7.679 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 9.759 | 10.16 | -0.311 | 19.89 | -6.301 | 4.347 |
Operating Margin | 82.06% | 80.76% | -15.12% | 87.98% | 221.17% | 56.61% |
Earnings before Tax (EBT) 1 | 9.759 | 10.16 | -0.311 | 19.89 | -6.301 | 4.347 |
Net income 1 | 9.759 | 10.16 | -0.311 | 19.89 | -6.301 | 4.347 |
Net margin | 82.06% | 80.76% | -15.12% | 87.98% | 221.17% | 56.61% |
EPS 2 | 0.0946 | 0.0928 | -0.002802 | 0.1530 | -0.0405 | 0.0249 |
Free Cash Flow 1 | 6.4 | 6.556 | -1.726 | 11.76 | -4.192 | 2.877 |
FCF margin | 53.82% | 52.09% | -83.93% | 52.01% | 147.14% | 37.46% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 65.58% | 64.51% | - | 59.12% | - | 66.18% |
Dividend per Share 2 | 0.0400 | 0.0400 | 0.0395 | 0.0368 | 0.0399 | 0.0372 |
Announcement Date | 3/22/19 | 3/27/20 | 3/26/21 | 4/13/22 | 4/6/23 | 4/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 9.06 | 34.7 | 11.5 | 14.4 | 26.6 | 25.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 6.4 | 6.56 | -1.73 | 11.8 | -4.19 | 2.88 |
ROE (net income / shareholders' equity) | 12.8% | 11.8% | -0.37% | 21.5% | -5.52% | 3.5% |
ROA (Net income/ Total Assets) | 7.94% | 7.34% | -0.23% | 13.3% | -3.42% | 2.17% |
Assets 1 | 122.9 | 138.5 | 137.1 | 149.1 | 184.1 | 200.6 |
Book Value Per Share 2 | 0.7700 | 0.8300 | 0.6900 | 0.8100 | 0.7300 | 0.7200 |
Cash Flow per Share 2 | 0.0700 | 0.2900 | 0.1000 | 0.1100 | 0.1600 | 0.1400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/22/19 | 3/27/20 | 3/26/21 | 4/13/22 | 4/6/23 | 4/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.34% | 167M | |
+31.41% | 12.02B | |
+15.30% | 3.08B | |
+0.88% | 1.41B | |
-8.46% | 1.23B | |
+1.24% | 617M | |
-0.76% | 617M | |
+41.12% | 597M | |
-4.17% | 496M | |
+31.21% | 478M |
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