European Assets Trust Plc

European Assets (EAT)

Buy
Sell
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
 92.80 images.advfn.com/imagesnew/2/gb/up 1.2 [1.31] 92.60 93.00 92.80 93.40 92.40 433,047
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 334.14 360.07 0.03 1.30 8.00 71.33 8.62 152.00 - 91.60

European Assets Key Figures

(at previous day's close)
Market Cap.334.14m
Shares In Issue360.07m
Prev. Close91.60
PE Ratio71.33 
Dividend Yield8.62%
EPS - basic1.30p
Dividend PS8.00p
Dividend Cover0.16 
Cash Flow PS0.45p
Return On Equity (ROE)1.04%
Operating Margin78.23%
PEG Factor0.47 
EPS Growth Rate151.67%
Dividends PS Growth Rate13.96%
Net Debt14.30m
Gross Gearing4.60%
Quick Assets9.27m
Net Working Capital-12.04m
Intangibles / Fixed Assets-%
Turnover PS1.91p
Pre-Tax Profit PS1.49p
Retained Profit PS-5.46p
Cash PS1.95p
Net Cash PS-3.97p
Net Tangible Asset Value PS *122.72p
Net Asset Value PS122.72p
Spread0.40 (0.43%) 

European Assets Balance Sheet

L^EAT:Liabilities+EQL^EAT:Assets

Share Price Performance

Sample Period HighLow
1 week98.0091.60
4 weeks104.5091.60
12 weeks113.0091.60
1 year152.0091.60

Share Price Chart (5 years)

European Assets Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week94.00-1.20-1.2891.600.4694.77
4 weeks104.50-11.70-11.2091.600.6497.11
12 weeks112.50-19.70-17.5191.600.69101.83
26 weeks139.50-46.70-33.4891.600.72111.66
1 year135.50-42.70-31.5191.600.63125.12
3 years113.50-20.70-18.2462.400.55112.70
5 years128.00-35.20-27.5062.400.44112.38

European Assets Key Management Ratios

European Assets Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.57 
PE Ratio71.33 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)0.63 
Dividend Yield8.62%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS62.27 
Price-to-Retained Profit PS-17.01 
Price-to-Cash Flow PS207.92 
Price-to-Sales PS48.71 
Price-to-Net Tangible Asset Value PS0.76 
Price-to-Cash PS47.63 
Net Working Capital PS-3.34 
Price Pct to Working Capital PS-27.74%
Earnings Yield1.40%
Average PE74.01 
Years in average5 
PE to PE average96.38%

European Assets Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing3.09%
Net Gearing (excl. Intangibles)3.09%
Gross Gearing4.60%
Gross Gearing (excl. Intangibles)4.60%
Gearing Under 1 Year4.60%
Gearing Under 1 Year (excl. Intgbl)4.60%
Assets/Equity1.05 
Cash/Equity1.59 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.60%
Current Ratio0.43 
Quick Ratio (Acid Test)0.43 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets75.68%
(Solvency Ratios)
Enterprise Value327.13m
CFO/Sales0.23 
CFO/Attributable Profit0.35 
CFO/Assets0.00 
CFO/Debt0.08 
Total Debt/Equity Market Value0.06 
Total Debt/Sales3.11 
Total Debt/Pre-Tax Profit3.97 
Total Debt21.31m
Total Debt/Net Current Assets-1.77%
(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)
0.03240.0308

European Assets Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.21%
Return On Assets (ROA)0.87%
Net Profit Margin66.74%
Assets Turnover0.01 
Return On Equity (ROE)1.04%
Return On Investment (ROI)0.91%
Dividend Payout Ratio629.99%
Plowback Ratio-529.99%
Growth from Plowback Ratio-4.84%
Net Income Of Revenues-286.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.84 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales76.97 
Debtors-to-Sales36.12%
Debt Collection Period131.85Days

European Assets Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jun 2022InterimGBX2.2031/12/202131/12/202207/07/202208/07/202229/07/2022-
31 Mar 2022InterimGBX2.2031/12/202131/12/202207/04/202208/04/202229/04/2022-
06 Jan 2022InterimGBX2.2031/12/202131/12/202213/01/202214/01/202231/01/2022-
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 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
turnover----3.93100.00%8.16100.00%m
pre tax profit-81.16-9.35-2.5665.15%6.3878.23%m
attributable profit-81.16-7.55-2.1554.65%5.4466.74%m
retained profit-113.96--18.13--22.98-584.14%-23.36-286.38%m
eps - basic3.50 2.10 0.60 1.51 
eps - diluted3.50 2.10 0.60 1.51 
dividends per share51.80 6.93 7.02 8.00 

European Assets Balance Sheet

 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
L^EAT:Liabilities+EQL^EAT:AssetsL^EAT:Liabilities+EQL^EAT:AssetsL^EAT:Liabilities+EQL^EAT:AssetsL^EAT:Liabilities+EQL^EAT:Assets
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments414.7799.73%477.4996.74%499.9598.97%539.7698.00%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.110.27%2.490.50%2.280.45%2.680.49%m
cash & securities cash & securities--%13.592.75%2.950.58%8.341.51%m
TOTAL415.88100%493.57100%505.17100%550.78100%m
LIABILITIES
creditors - short creditors - short4.291.03%0.090.02%27.175.38%25.344.60%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.291.03%0.090.02%27.175.38%25.344.60%m
EQUITY
ord cap, reserves ord cap, reserves411.5998.97%493.4899.98%478.0094.62%525.4495.40%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL411.5998.97%493.4899.98%478.0094.62%525.4495.40%m
OTHER
NAV Basic- - 132.75 145.93 
NAV Diluted- - 132.75 145.93 

European Assets Cash Flow Statement

31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
Operating CF14.5742.64-9.901.91m
Pre-Financing CF14.5742.64-9.9033.72m
Retained CF-16.96-8.184.96m

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
ADVFN Advertorial
Your Recent History
LSE
EAT
European A..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220703 12:46:56