EAT — European Assets Trust Share Price
Last trade - 00:00- £313.98m
- £337.89m
- £40.06m
- 58
- 61
- 41
- 52
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.9 | ||
| Price to Tang. Book | 0.9 | ||
| Price to Free Cashflow | 137.53 | ||
| Price to Sales | 7.91 | ||
| EV to EBITDA | 9.58 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 10.05% | ||
| Return on Equity | 9.94% | ||
| Operating Margin | 88.81% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 100.63 | 67.31 | 111.05 | -168.7 | 40.06 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | -35 | +71.64 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
European Assets Trust PLC is a United Kingdom-based investment company. The Company's investment policy seeks investments in quoted small and medium-sized companies in Europe, excluding the United Kingdom, defined as those with a market capitalization below that of the largest company in the MSCI Europe excluding United Kingdom Small Mid Cap (Net Return) Index. The Company will not invest more than 20 per cent of its total assets in any one company and does not take legal or management control of any company in which it invests. The Company does not restrict its investments to any specific industrial or geographical sector; a diversified geographical spread is maintained. The Company has the powers under its Articles to borrow an amount up to 20 per cent of its securities portfolio. Its securities portfolio includes industrials, consumer discretionary, financials, technology, consumer staples and energy. Its investment manager is Columbia Threadneedle Investment Business Limited.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- November 12th, 2018
- Public Since
- January 2nd, 1986
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 360,069,279
- Address
- 6th Floor Quartermile 4, EDINBURGH, EH3 9EG
- Web
- Phone
- +44 2076288000
- Auditors
- PricewaterhouseCoopers LLP
Latest News for EAT
Upcoming Events for EAT
Half Year 2024 European Assets Trust PLC Earnings Release
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FAQ
As of Today at 20:33 UTC, shares in European Assets Trust are trading at 88.00p. This share price information is delayed by 15 minutes.
Shares in European Assets Trust last closed at 88.00p and the price had moved by over the past 365 days. In terms of relative price strength the European Assets Trust share price has underperformed the FTSE All Share Index by -9.74% over the past year.
There is no consensus recommendation for this security.
The European Assets Trust dividend yield is 6.59% based on the trailing twelve month period.
Last year, European Assets Trust paid a total dividend of £0.06, and it currently has a trailing dividend yield of 6.59%. We do not have any data on when European Assets Trust is to next pay dividends.
We do not have data on when European Assets Trust is to next pay dividends. The historic dividend yield on European Assets Trust shares is currently 6.59%.
To buy shares in European Assets Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 88.00p, shares in European Assets Trust had a market capitalisation of £316.86m.
Here are the trading details for European Assets Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: EAT
Based on an overall assessment of its quality, value and momentum European Assets Trust is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like European Assets Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -5.19%.
As of the last closing price of 88.00p, shares in European Assets Trust were trading +3.44% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The European Assets Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 88.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on European Assets Trust's directors