European Assets Trust Plc

European Assets (EAT)

[ADVERT]
Company name:European Assets Trust Plc
EPIC:EATTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BHJVQ590
Market Segment:SSMMShare Type:DE
WWW Address:http://www.fandc.comDescription:ORD GBP0.10
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 140.00 images.advfn.com/imagesnew/2/gb/down -0.5 [-0.36] 139.50 141.00 141.50 141.50 140.00 415,263
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 504.10 360.07 0.03 0.52 7.02 271.67 5.01 152.00 - 110.50

European Assets Key Figures

(at previous day's close)
Market Cap.504.10m
Shares In Issue360.07m
Prev. Close140.50
PE Ratio271.67 
Dividend Yield5.01%
EPS - basic0.52p
Dividend PS7.02p
Dividend Cover0.08 
Cash Flow PS-2.45p
Return On Equity (ROE)0.45%
Operating Margin65.15%
PEG Factor-3.80 
EPS Growth Rate-71.43%
Dividends PS Growth Rate-%
Net Debt21.58m
Gross Gearing5.38%
Quick Assets4.66m
Net Working Capital-19.55m
Intangibles / Fixed Assets-%
Turnover PS0.97p
Pre-Tax Profit PS0.63p
Retained Profit PS-5.69p
Cash PS0.73p
Net Cash PS-5.99p
Net Tangible Asset Value PS *118.28p
Net Asset Value PS118.27p
Spread1.50 (1.06%) 

European Assets Balance Sheet

L^EAT:Liabilities+EQL^EAT:Assets

Share Price Performance

Sample Period HighLow
1 week141.50136.00
4 weeks145.00134.00
12 weeks148.00131.50
1 year152.00110.50

Share Price Chart (5 years)

European Assets Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week137.003.002.19136.000.56138.41
4 weeks144.00-4.00-2.78134.000.62138.95
12 weeks147.00-7.00-4.76131.500.67140.80
26 weeks139.500.500.36131.000.55141.76
1 year114.5025.5022.27110.500.51133.74
3 years98.5041.5042.1362.400.52111.44
5 years99.5040.5040.7062.400.37112.32

European Assets Key Management Ratios

European Assets Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio271.67 
Tobin's Q Ratio 1.01 
Tobin's Q Ratio (excl. intangibles)1.01 
Dividend Yield5.01%
Market-to-Book Ratio1.18 
Price-to-Pre-Tax Profit PS220.76 
Price-to-Retained Profit PS-24.62 
Price-to-Cash Flow PS-57.13 
Price-to-Sales PS143.82 
Price-to-Net Tangible Asset Value PS1.18 
Price-to-Cash PS191.80 
Net Working Capital PS-5.43 
Price Pct to Working Capital PS-25.79%
Earnings Yield0.37%
Average PE69.50 
Years in average4 
PE to PE average390.89%

European Assets Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing4.79%
Net Gearing (excl. Intangibles)4.79%
Gross Gearing5.38%
Gross Gearing (excl. Intangibles)5.38%
Gearing Under 1 Year5.38%
Gearing Under 1 Year (excl. Intgbl)5.38%
Assets/Equity1.06 
Cash/Equity0.62 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.34%
Current Ratio0.19 
Quick Ratio (Acid Test)0.19 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets56.45%
(Solvency Ratios)
Enterprise Value501.47m
CFO/Sales-2.52 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.36 
Total Debt/Equity Market Value0.05 
Total Debt/Sales6.91 
Total Debt/Pre-Tax Profit10.60 
Total Debt24.21m
Total Debt/Net Current Assets-1.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
0.03490.0322

European Assets Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.54%
Return On Assets (ROA)0.38%
Net Profit Margin54.65%
Assets Turnover0.01 
Return On Equity (ROE)0.45%
Return On Investment (ROI)0.39%
Dividend Payout Ratio1,313.21%
Plowback Ratio-1,213.21%
Growth from Plowback Ratio-4.78%
Net Income Of Revenues-584.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.33 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales142.47 
Debtors-to-Sales68.00%
Debt Collection Period248.21Days

European Assets Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Sep 2021InterimGBX2.0031/12/202031/12/202107/10/202108/10/202129/10/20218.00
30 Jun 2021InterimGBX2.0031/12/202031/12/202108/07/202109/07/202130/07/2021-
30 Mar 2021InterimGBX2.0031/12/202031/12/202108/04/202109/04/202130/04/2021-
07 Jan 2021InterimGBX2.0031/12/202031/12/202108/04/202109/04/202130/04/2021-
07 Jan 2021InterimGBX2.0031/12/201931/12/202014/01/202115/01/202129/01/20217.02
01 Oct 2020InterimEUX1.7531/12/201931/12/202008/10/202009/10/202030/10/2020-
01 Jul 2020InterimEUX1.7631/12/201931/12/202009/07/202010/07/202031/07/2020-
31 Mar 2020InterimEUX1.7531/12/201931/12/202009/04/202014/04/202030/04/2020-
07 Jan 2020InterimEUX1.7631/12/201831/12/201916/01/202017/01/202031/01/20206.93
02 Oct 2019InterimEUX1.7131/12/201831/12/201910/10/201911/10/201931/10/2019-
03 Jul 2019InterimEUX1.7131/12/201831/12/201911/07/201912/07/201931/07/2019-
20 Feb 2019InterimEUX1.7531/12/201831/12/201928/02/201901/03/201915/03/2019-
08 Jan 2019InterimEUX1.9731/12/201731/12/201817/01/201918/01/201931/01/201951.80
03 Oct 2018InterimEUX2.3531/12/201731/12/201811/10/201812/10/201831/10/2018-
03 Jul 2018InterimEUX23.6831/12/201731/12/201812/07/201813/07/201831/07/2018-
04 Apr 2018InterimEUX23.8031/12/201731/12/201812/04/201813/04/201830/04/2018-
05 Jan 2018InterimEUX22.0031/12/201631/12/201718/01/201819/01/201831/01/201882.20
01 Aug 2017InterimEUX29.6431/12/201631/12/201710/08/201711/08/201731/08/2017-
02 May 2017InterimEUX26.2831/12/201631/12/201711/05/201712/05/201731/05/2017-
05 Jan 2017InterimEUX26.2831/12/201631/12/201712/01/201713/01/201731/01/2017-
01 Aug 2016InterimEUX33.4931/12/201531/12/201611/08/201612/08/201631/08/201694.29
04 May 2016InterimEUX30.4031/12/201531/12/201612/05/201613/05/201631/05/2016-
07 Jan 2016InterimEUX30.4031/12/201531/12/201614/01/201615/01/201629/01/2016-
30 Jul 2015InterimEUX26.8931/12/201431/12/201513/08/201514/08/201528/08/201577.43
01 May 2015InterimEUX25.2731/12/201431/12/201514/05/201515/05/201529/05/2015-
07 Jan 2015InterimEUX25.2731/12/201431/12/201515/01/201516/01/201530/01/2015-
01 Aug 2014InterimEUX25.6131/12/201331/12/201413/08/201415/08/201429/08/201472.21
01 May 2014InterimEUX23.3031/12/201331/12/201414/05/201416/05/201430/05/2014-
08 Jan 2014InterimEUX23.3031/12/201331/12/201415/01/201417/01/201431/01/2014-
30 Jul 2013InterimEUX19.3631/12/201231/12/201307/08/201309/08/201330/08/201357.57
01 May 2013InterimEUX19.6331/12/201231/12/201308/05/201310/05/201331/05/2013-
03 Jan 2013InterimEUX18.3431/12/201231/12/201309/01/201311/01/201331/01/2013-
27 Jul 2012InterimEUX16.1431/12/201131/12/201208/08/201210/08/201231/08/201255.02
01 May 2012InterimEUX16.1431/12/201131/12/201209/05/201211/05/201231/05/2012-
05 Jan 2012InterimEUX14.7031/12/201131/12/201211/01/201213/01/201231/01/2012-
03 Aug 2011InterimEUX17.0031/12/201031/12/201110/08/201112/08/201126/08/201151.00
04 May 2011InterimEUX17.0031/12/201031/12/201111/05/201113/05/201127/05/2011-
06 Jan 2011InterimEUX17.0031/12/201031/12/201112/01/201114/01/201128/01/2011-
02 Aug 2010InterimEUX14.7331/12/200931/12/201011/08/201013/08/201027/08/201043.53
04 May 2010InterimEUX14.4031/12/200931/12/201012/05/201014/05/201028/05/2010-
07 Jan 2010InterimEUX14.4031/12/200931/12/201013/01/201015/01/201029/01/2010-
05 Aug 2009InterimEUX11.9131/12/200831/12/200912/08/200914/08/200928/08/2009-
07 May 2009InterimEUX10.8831/12/200731/12/200813/05/200915/05/200929/05/2009-
07 May 2009InterimEUX10.8831/12/200731/12/200813/05/200915/05/200929/05/2009-
06 Aug 2008InterimEUX27.0031/12/200631/12/200713/08/200815/08/200829/08/2008-
06 May 2008InterimEUX27.0001/07/200731/12/200714/05/200816/05/200830/05/2008-
24 Jul 2007FinalEUX32.0031/12/200631/12/200708/08/200710/08/200724/08/200791.20
02 May 2007InterimEUX29.6031/12/200631/12/200709/05/200711/05/200725/05/2007-
02 Jan 2007InterimEUX29.6031/12/200631/12/200710/01/200712/01/200726/01/2007-
04 Jan 2007FinalEUX-31/12/200531/12/200610/01/200712/01/200726/01/200773.25
24 Jul 2006InterimEUX27.2531/12/200531/12/200609/08/200611/08/200623/08/2006-
05 May 2006InterimEUX23.0031/12/200531/12/200610/05/200612/05/200624/05/2006-
05 Jan 2006InterimEUX23.0031/12/200531/12/200611/01/200613/01/200625/01/2006-
02 Aug 2005FinalEUX20.5031/12/200431/12/200510/08/200512/08/200524/08/200555.50
05 May 2005InterimEUX17.5031/12/200431/12/200511/05/200513/05/200525/05/2005-
06 Jan 2005InterimEUX17.5031/12/200431/12/200512/01/200514/01/200526/01/2005-
02 Aug 2004FinalEUX15.5031/12/200331/12/200411/08/200413/08/200425/08/200446.50
04 May 2004InterimEUX15.5031/12/200331/12/200412/05/200414/05/200426/05/2004-
08 Jan 2004InterimEUX15.5031/12/200331/12/200414/01/200416/01/200428/01/2004-
04 Dec 2003FinalEUX2.0031/12/200231/12/200310/12/200312/12/200324/12/200337.00
07 Nov 2003InterimEUX2.0031/12/200231/12/200312/11/200314/11/200326/11/2003-
09 Oct 2003InterimEUX2.0031/12/200231/12/200315/10/200317/10/200329/10/2003-
04 Sep 2003InterimEUX2.0031/12/200231/12/200310/09/200312/09/200324/09/2003-
07 Aug 2003InterimEUX2.0031/12/200231/12/200313/08/200315/08/200327/08/2003-
10 Jul 2003InterimEUX2.0031/12/200231/12/200316/07/200318/07/200330/07/2003-
24 Dec 2002InterimEUX25.0031/12/200231/12/200331/12/200306/01/200316/01/2003-
05 Dec 2002FinalEUX7.5031/12/200131/12/200211/12/200213/12/200224/12/200290.00
07 Nov 2002InterimEUX7.5031/12/200131/12/200213/11/200215/11/200227/11/2002-
09 Oct 2002InterimEUX7.5031/12/200131/12/200216/10/200218/10/200230/10/2002-
04 Sep 2002InterimEUX7.5031/12/200131/12/200211/09/200213/09/200225/09/2002-
06 Aug 2002InterimEUX7.5031/12/200131/12/200214/08/200216/08/200228/08/2002-
08 Jul 2002InterimEUX7.5031/12/200131/12/200217/07/200219/07/200231/07/2002-
26 Feb 2002InterimEUX30.0031/12/200131/12/200206/03/200208/03/200220/03/2002-
07 Feb 2002InterimEUX7.5031/12/200131/12/200213/02/200215/02/200227/02/2002-
10 Jan 2002InterimEUX7.5031/12/200131/12/200216/01/200218/01/200230/01/2002-
03 Dec 2001FinalEUX13.0031/12/200031/12/200112/12/200114/12/200127/12/2001156.00
01 Nov 2001InterimEUX13.0031/12/200031/12/200107/11/200109/11/200121/11/2001-
01 Oct 2001InterimEUX13.0031/12/200031/12/200110/10/200112/11/200124/10/2001-
03 Sep 2001InterimEUX13.0031/12/200031/12/200112/09/200114/09/200126/09/2001-
01 Aug 2001InterimEUX13.0031/12/200031/12/200108/08/200110/08/200122/08/2001-
02 Jul 2001InterimEUX13.0031/12/200031/12/200111/07/200113/07/200127/07/2001-
01 Jun 2001InterimEUX13.0031/12/200031/12/200113/06/200115/06/200127/06/2001-
03 May 2001InterimEUX13.0031/12/200031/12/200111/05/200113/05/200125/05/2001-
03 Apr 2001InterimEUX13.0031/12/200031/12/200115/04/200117/04/200125/04/2001-
01 Mar 2001InterimEUX13.0031/12/200031/12/200114/03/200116/03/200128/03/2001-
14 Feb 2001InterimEUX13.0031/12/200031/12/200114/02/200216/02/200128/02/2001-
18 Sep 2000FinalEUX57.0031/12/199931/12/200006/11/200010/11/200024/11/200060.60
04 Aug 2000InterimEUX3.6030/12/199930/06/200014/08/200018/08/200031/08/2000-
04 Aug 2000FinalEUX3.2031/12/199831/12/199914/08/200018/08/200031/08/20006.80
30 Jul 1999InterimEUX3.6030/12/199830/06/199909/08/199913/08/199931/08/1999-
02 Mar 1999FinalEUX3.2031/12/199731/12/199826/04/199930/04/199927/06/19996.80

European Assets Fundamentals

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
turnover------3.93100.00%m
pre tax profit76.90--81.16-9.35-2.5665.15%m
attributable profit76.90--81.16-7.55-2.1554.65%m
retained profit49.85--113.96--18.13--22.98-584.14%m
eps - basic228.00 3.50 2.10 0.60 
eps - diluted228.00 3.50 2.10 0.60 
dividends per share82.20 51.80 6.93 7.02 

European Assets Balance Sheet

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
L^EAT:Liabilities+EQL^EAT:AssetsL^EAT:Liabilities+EQL^EAT:AssetsL^EAT:Liabilities+EQL^EAT:AssetsL^EAT:Liabilities+EQL^EAT:Assets
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments509.8899.76%414.7799.73%477.4996.74%499.9598.97%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.250.24%1.110.27%2.490.50%2.280.45%m
cash & securities cash & securities--%--%13.592.75%2.950.58%m
TOTAL511.13100%415.88100%493.57100%505.17100%m
LIABILITIES
creditors - short creditors - short2.980.58%4.291.03%0.090.02%27.175.38%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.980.58%4.291.03%0.090.02%27.175.38%m
EQUITY
ord cap, reserves ord cap, reserves508.1599.42%411.5998.97%493.4899.98%478.0094.62%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL508.1599.42%411.5998.97%493.4899.98%478.0094.62%m
OTHER
NAV Basic- - - 132.75 
NAV Diluted- - - 132.75 

European Assets Cash Flow Statement

31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF-14.6814.5742.64-9.90m
Pre-Financing CF-14.6814.5742.64-9.90m
Retained CF-16.83-16.96-8.18m

European Assets Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211209 15:24:30