European Assets Trust Plc

European Assets (EAT)

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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
 106.50 images.advfn.com/imagesnew/2/gb/up 1.0 [0.95] 105.50 107.50 - - - 751,286
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 383.45 360.05 0.02 1.91 5.86 55.78 5.51 111.50 - 62.40

European Assets Key Figures

(at previous day's close)
Market Cap.383.45m
Shares In Issue360.05m
Prev. Close105.50
PE Ratio55.78 
Dividend Yield5.51%
EPS - basic1.91p
Dividend PS5.86p
Dividend Cover- 
Cash Flow PS10.02p
Return On Equity (ROE)1.53%
Operating Margin-%
PEG Factor-1.39 
EPS Growth Rate-40.00%
Dividends PS Growth Rate-86.62%
Net Debt-11.43m
Gross Gearing0.02%
Quick Assets13.61m
Net Working Capital13.53m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS2.20p
Retained Profit PS-4.26p
Cash PS3.19p
Net Cash PS3.17p
Net Tangible Asset Value PS *115.99p
Net Asset Value PS115.99p
Spread2.00 (1.86%) 

European Assets Balance Sheet

LSE:EAT:Liabilities+EQLSE:EAT:Assets

Share Price Performance

Sample Period HighLow
1 week107.50104.00
4 weeks109.00103.00
12 weeks109.0096.80
1 year111.5062.40

Share Price Chart (5 years)

European Assets Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week107.25-0.75-0.70104.000.32106.98
4 weeks103.003.503.40103.000.35106.23
12 weeks96.809.7010.0296.800.35104.12
26 weeks84.3022.2026.3381.600.5296.57
1 year99.007.507.5862.400.5695.72
3 years131.00-24.50-18.7062.400.41103.50
5 years105.001.501.4362.400.27104.07

European Assets Key Management Ratios

European Assets Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.00 
PE Ratio55.78 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield5.51%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS48.47 
Price-to-Retained Profit PS-24.99 
Price-to-Cash Flow PS10.63 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS33.34 
Net Working Capital PS3.76 
Price Pct to Working Capital PS28.33%
Earnings Yield1.79%
Average PE20.01 
Years in average4 
PE to PE average278.69%

European Assets Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-2.74%
Net Gearing (excl. Intangibles)-2.74%
Gross Gearing0.02%
Gross Gearing (excl. Intangibles)0.02%
Gearing Under 1 Year0.02%
Gearing Under 1 Year (excl. Intgbl)0.02%
Assets/Equity1.00 
Cash/Equity2.75 
(Liquidity Ratios)
Net Working Capital to Total Assets3.24%
Current Ratio182.75 
Quick Ratio (Acid Test)182.75 
Liquidity Ratio154.44 
Cash & Equiv/Current Assets84.51%
(Solvency Ratios)
Enterprise Value371.95m
CFO/Sales- 
CFO/Attributable Profit5.65 
CFO/Assets0.09 
CFO/Debt484.52 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.01 
Total Debt0.07m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.02480.0278

European Assets Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.89%
Return On Assets (ROA)1.41%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.53%
Return On Investment (ROI)1.41%
Dividend Payout Ratio330.00%
Plowback Ratio-230.00%
Growth from Plowback Ratio-3.25%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

European Assets Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
turnover--------m
pre tax profit-30.05-76.90--81.16-9.35-m
attributable profit-35.18-76.90--81.16-7.55-m
retained profit-65.65-49.85--113.96--18.13-m
eps - basic-107.00 228.00 3.50 2.10 
eps - diluted-107.00 228.00 3.50 2.10 
dividends per share94.29 82.20 51.80 6.93 

European Assets Balance Sheet

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
LSE:EAT:Liabilities+EQLSE:EAT:AssetsLSE:EAT:Liabilities+EQLSE:EAT:AssetsLSE:EAT:Liabilities+EQLSE:EAT:AssetsLSE:EAT:Liabilities+EQLSE:EAT:Assets
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments418.7895.97%509.8899.76%414.7799.73%477.4996.74%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.760.17%1.250.24%1.110.27%2.490.50%m
cash & securities cash & securities16.833.86%--%--%13.592.75%m
TOTAL436.38100%511.13100%415.88100%493.57100%m
LIABILITIES
creditors - short creditors - short0.160.04%2.980.58%4.291.03%0.090.02%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.160.04%2.980.58%4.291.03%0.090.02%m
EQUITY
ord cap, reserves ord cap, reserves436.2299.96%508.1599.42%411.5998.97%493.4899.98%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL436.2299.96%508.1599.42%411.5998.97%493.4899.98%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

European Assets Cash Flow Statement

31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF19.65-14.6814.5742.64m
Pre-Financing CF19.65-14.6814.5742.64m
Retained CF7.50-16.83-16.96m

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
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