Pembroke VCT Valuation Multiples

Pembroke VCT is valued at $364M as of October 2026, a 21.1x revenue multiple. In the last fiscal year, Pembroke VCT revenue was $16M.

Pembroke VCT Overview

About Pembroke VCT

Pembroke VCT PLC is engaged in the financial service sector as an investment firm. It follows investing in a diversified portfolio of small, principally unquoted companies. The company is a generalist venture capital trust focused on private equity-style investments in the leisure and luxury brands sectors. It also invests in the health and fitness, apparel and accessories, media, and hospitality sectors. The company operates majorily in the UK and gained profits from their.


Founded

2012

HQ

United Kingdom

Employees

0

Financials (Last FY)

Revenue: $16M
Net Income: $13M

EV

$328M

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Pembroke VCT Financials

Pembroke VCT reported last fiscal year revenue of $16M.

In the same fiscal year, Pembroke VCT generated $13M in net income.


Pembroke VCT P&L

In the most recent fiscal year, Pembroke VCT reported revenue of $16M and net income of $13M.

Pembroke VCT is profitable as of last fiscal year, with net margin of 86%.

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Last FY202320242025202620272028
Revenue$16M($13M)($1M)$12M
Net Profit$13M($14M)($3M)$10M
Net Margin86%109%222%83%

Financial data powered by Morningstar, Inc.

Pembroke VCT Stock Performance

Pembroke VCT has current market cap of $364M, and enterprise value of $328M.

Market Cap Evolution


Pembroke VCT's stock price is $1.24.

Pembroke VCT share price decreased by 1.1% in the last year.

Pembroke VCT has an EPS (earnings per share) of $0.05.

See more trading valuation data for Pembroke VCT
EVMarket CapPrice 1DPrice 1MPrice 3MPrice 12MEPS
$328M$364M0.3%-0.0%-1.1%$0.05

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Pembroke VCT Valuation Multiples

Pembroke VCT trades at 21.1x EV/Revenue multiple.

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Pembroke VCT Financial Valuation Multiples

As of October 17, 2026, Pembroke VCT has market cap of $364M and EV of $328M.

Pembroke VCT has a P/E ratio of 27.3x.

Last FY202320242025202620272028
EV/Revenue21.1x(25.9x)(235.0x)26.7x
P/E27.3x(26.4x)(117.5x)35.8x
EV/FCF(53.9x)(53.9x)(90.4x)(62.4x)

Multiples above and below 250x are considered non-meaningful (n/m). Valuation data powered by FactSet, Inc. and Morningstar, Inc.

Verified Pembroke VCT Valuation Multiples

Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.

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Pembroke VCT Margins & Growth Rates

In the most recent fiscal year, Pembroke VCT reported net margin of 86%.

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Pembroke VCT Margins

Last FY202420252026202720282029
Net Margin86%222%83%86%
FCF Margin(39%)260%(43%)(39%)

Pembroke VCT Growth Rates

23/2424/2525/2626/2727/2828/29
Revenue Growth(89%)(980%)27%
Net Profit Growth(78%)(428%)31%
FCF Growth(40%)45%16%

Data powered by FactSet, Inc. and Morningstar, Inc.

Pembroke VCT Operational KPIs

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Last FY202320242025202620272028
G&A Expenses to Revenue7%(8%)(72%)8%
Opex to Revenue14%(9%)(122%)17%

Data powered by FactSet, Inc. and Morningstar, Inc.

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Pembroke VCT Competitors

Pembroke VCT competitors include Deutsche Beteiligungs, Invalda INVL, Qalaa Holdings, Fondul Proprietatea, Kinea Securities FII, NSI, Discount Investment Corp, Mirrabooka Investments, Idun Industrier and Barings Corporate Invts.

Most Pembroke VCT public comparables operate across PE & VC and Asset Management.

Last FYEV/RevenueEV/EBITDA
RevenueEBITDALast FYLTM2027ELast FYLTM2027E
Deutsche Beteiligungs$135M$45M4.3x10.8x13.0x93.2x
Invalda INVL$62M$48M5.8x-7.5x-
Qalaa Holdings$2.5B$429M1.2x-6.9x-
Fondul Proprietatea$107M-3.4x---
Kinea Securities FII$55M$45M6.2x-7.6x-
NSI$83M($3M)8.7x9.6x(237.6x)13.0x
Discount Investment Corp$294M-22.3x---
Mirrabooka Investments$13M-25.3x---

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Investments by Pembroke VCT

Pembroke VCT has invested in 45 companies to date.

Latest investment by Pembroke VCT was on September 17th 2026. Pembroke VCT invested in Ryft in their $27M Series B round (EV/Revenue multiple available to Pro users).

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Latest Investments by Pembroke VCT

Ryft
Kaizan
Serve First
VIEVE
Description
Ryft is a Web3 payment platform for marketplaces and peer-to-peer apps handling multi-party payouts. Launched in 2023, it supports automated next-day settlements in stablecoins and fiat via a flat-fee model. The Dublin-headquartered service integrates with Solana blockchain for high-throughput transactions, serving digital platforms in gaming and e-commerce with compliance features for KYC and tax reporting.
-
Serve First is a London-based provider of customer feedback surveys and employee engagement platforms for hospitality and retail sectors. Its tools capture Net Promoter Scores post-interaction via QR codes and SMS, analyzing data for actionable insights. Serve First serves chains like Premier Inn with dashboards tracking response rates above 40 percent. Established in 2015, it offers benchmarking against industry peers in the UK.
VIEVE is a Glasgow-based makeup brand founded by influencer Jamie Genevieve, specializing in inclusive foundations and eyeshadows. Launched in 2022, it offers 40-shade liquid concealers and clean formulas free from talc. Available on its UK site and Boots stores, VIEVE expands to Cult Beauty with cruelty-free certifications.
HQ CountryUnited KingdomUnited KingdomUnited KingdomUnited Kingdom
HQ City
London
-
London
Strathaven
Deal Date17 Sep 202610 May 20267 Apr 202622 Dec 2025
RoundSeries BSeedUndisclosed stageUndisclosed stage
Raised$27M$3Mundisclosed$12M
InvestorsIngenii Capital; PXN Ventures; Gresham House Ventures; Pembroke VCTPembroke VCTMercia Ventures; Pembroke VCTActive Partners; Venrex; Piper Private Equity; Pembroke VCT
Valuationundisclosedundisclosedundisclosed$27M
EV/Revenue
EV/EBITDA

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About Pembroke VCT

When was Pembroke VCT founded?Pembroke VCT was founded in 2012.
Where is Pembroke VCT headquartered?Pembroke VCT is headquartered in United Kingdom.
How many employees does Pembroke VCT have?As of today, Pembroke VCT has over 0 employees.
Is Pembroke VCT publicly listed?Yes, Pembroke VCT is a public company listed on London Stock Exchange.
What is the stock symbol of Pembroke VCT?Pembroke VCT trades under PEMB ticker.
When did Pembroke VCT go public?Pembroke VCT went public in 2015.
Who are competitors of Pembroke VCT?Pembroke VCT main competitors include Deutsche Beteiligungs, Invalda INVL, Qalaa Holdings, Fondul Proprietatea, Kinea Securities FII, NSI, Discount Investment Corp, Mirrabooka Investments, Idun Industrier, Barings Corporate Invts.
What is the current market cap of Pembroke VCT?Pembroke VCT's current market cap is $364M.
What is the current revenue of Pembroke VCT?Pembroke VCT's last fiscal year revenue is $16M.
What is the current EV/Revenue multiple of Pembroke VCT?Current revenue multiple of Pembroke VCT is 21.1x.
Is Pembroke VCT profitable?No, Pembroke VCT is not profitable.
How many companies Pembroke VCT has acquired to date?Pembroke VCT hasn't acquired any companies yet (or none have been disclosed publicly).
In how many companies Pembroke VCT has invested to date?As of October 2026, Pembroke VCT has invested in 45 companies.
What was the last Pembroke VCT investment?On 17th September 2026 Pembroke VCT invested in Ryft, participating in a $27M Series B round, alongside Ingenii Capital, PXN Ventures, and Gresham House Ventures.
In what companies Pembroke VCT invested in?Pembroke VCT invested in Ryft, Peckwater Brands, Transreport, VIEVE, Popsa, Cydar Medical, Bolt Insight, Seatfrog, Thriva, Cybaverse, PEAK:AIO, TALA, Smartr365, Mindset AI, Serve First, Exeros Technologies, OnePlan, HotelMap, Pasta Evangelists, COAT, and 25 other companies.

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