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The European Investment Trust Plc

The European Investment (EUT)

Company name:The European Investment Trust Plc
Company Description:An investment trust investing in a diversified portfolio of continental European securities
EPIC:EUTTrading Currency:GBX
Market Sector:SSC6ISIN:GB0003295010
Market Segment:SSMMShare Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 861.00 0.0 [0.00] 856.00 866.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 346.50 40.24 0.10 31.00 31.00 27.77 3.60 -

The European Investment Key Figures

(at previous day's close)
Market Cap.346.50m
Shares In Issue40.24m
Prev. Close861.00
PE Ratio27.77 
Dividend Yield3.60%
EPS - basic31.00p
Dividend PS31.00p
Dividend Cover1.00 
Cash Flow PS-p
Return On Equity (ROE)3.37%
Operating Margin92.42%
PEG Factor2.11 
EPS Growth Rate13.14%
Dividends PS Growth Rate14.81%
Net Debt-2.06m
Gross Gearing0.06%
Quick Assets5.03m
Net Working Capital4.79m
Intangibles / Fixed Assets-%
Turnover PS36.09p
Pre-Tax Profit PS33.35p
Retained Profit PS3.47p
Cash PS5.72p
Net Cash PS5.13p
Net Tangible Asset Value PS *928.97p
Net Asset Value PS929.00p
Spread10.00 (1.15%) 

The European Investment Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

The European Investment Historic Returns

Sorry No Data Available

The European Investment Key Management Ratios

The European Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio27.77 
Tobin's Q Ratio 0.86 
Tobin's Q Ratio (excl. intangibles)0.86 
Dividend Yield3.60%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS25.82 
Price-to-Retained Profit PS248.39 
Price-to-Cash Flow PS- 
Price-to-Sales PS23.86 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS150.59 
Net Working Capital PS11.91 
Price Pct to Working Capital PS72.29%
Earnings Yield3.60%
Average PE37.21 
Years in average4 
PE to PE average74.64%

The European Investment Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.55%
Net Gearing (excl. Intangibles)-0.55%
Gross Gearing0.06%
Gross Gearing (excl. Intangibles)0.06%
Gearing Under 1 Year0.06%
Gearing Under 1 Year (excl. Intgbl)0.06%
(Liquidity Ratios)
Net Working Capital to Total Assets1.28%
Current Ratio21.22 
Quick Ratio (Acid Test)21.22 
Liquidity Ratio9.71 
Cash & Equiv/Current Assets45.75%
(Solvency Ratios)
Enterprise Value344.20m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.02 
Total Debt/Pre-Tax Profit0.02 
Total Debt0.24m
Total Debt/Net Current Assets0.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.31%
5 yr Compound Earnings Growth14.21%
10 yr Compound Earnings Growth8.44%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

The European Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.59%
Return On Assets (ROA)3.14%
Net Profit Margin86.79%
Assets Turnover0.04 
Return On Equity (ROE)3.37%
Return On Investment (ROI)3.20%
Dividend Payout Ratio100.00%
Plowback Ratio-%
Growth from Plowback Ratio-%
Net Income Of Revenues9.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover4.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales27.61 
Debt Collection Period61.65Days

The European Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Nov 2019FinalGBX21.5030/09/201830/09/201902/01/202003/01/202031/01/202031.00
23 May 2019InterimGBX9.5030/09/201830/09/201904/07/201905/07/201931/07/2019-
29 Nov 2018FinalGBX18.0030/09/201730/09/201803/01/201904/01/201931/01/201927.00
23 May 2018InterimGBX9.0030/09/201730/09/201805/07/201806/07/201831/07/2018-
30 Nov 2017FinalGBX13.5030/09/201630/09/201704/01/201805/01/201831/01/201823.00
24 May 2017SpecialGBX1.5030/09/201630/09/201706/07/201707/07/201731/07/2017-
24 May 2017InterimGBX8.0030/09/201630/09/201706/07/201707/07/201731/07/2017-
30 Nov 2016SpecialGBX6.0030/09/201530/09/201605/01/201706/01/201731/01/2017-
30 Nov 2016FinalGBX16.0030/09/201530/09/201605/01/201706/01/201731/01/201716.00
26 Nov 2015FinalGBX14.0030/09/201430/09/201507/01/201608/01/201629/01/201616.00
26 Nov 2015SpecialGBX2.0030/09/201430/09/201507/01/201608/01/201629/01/2016-
28 Nov 2014FinalGBX14.0030/09/201330/09/201408/01/201509/01/201530/01/201516.00
28 Nov 2014SpecialGBX2.0030/09/201330/09/201408/01/201509/01/201530/01/2015-
26 Nov 2013SpecialGBX4.0030/09/201230/09/201308/01/201410/01/201431/01/2014-
26 Nov 2013FinalGBX14.0030/09/201230/09/201308/01/201410/01/201431/01/201418.00
27 Nov 2012SpecialGBX4.0030/09/201130/09/201209/01/201311/01/201331/01/2013-
27 Nov 2012FinalGBX12.0030/09/201130/09/201209/01/201311/01/201331/01/201316.00
29 Nov 2011SpecialGBX4.0030/09/201030/09/201104/01/201206/01/201231/01/2012-
29 Nov 2011FinalGBX12.0030/09/201030/09/201104/01/201206/01/201231/01/201216.00
08 Dec 2010FinalGBX11.0030/09/200930/09/201005/01/201107/01/201131/01/201114.00
08 Dec 2010SpecialGBX3.0030/09/200930/09/201005/01/201107/01/201131/01/2011-
10 Dec 2009SpecialGBX3.4030/09/200830/09/200927/12/200929/12/200925/01/201013.60
10 Dec 2009FinalGBX10.2030/09/200830/09/200927/12/200929/12/200925/01/2010-

The European Investment Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
pre tax profit8.5382.32%10.1980.91%12.5891.34%13.4292.42%m
attributable profit8.0077.27%10.8586.20%11.4683.20%12.6186.79%m
retained profit-1.24-11.98%-2.38-18.89%2.0414.77%1.409.61%m
eps - basic (p)19.00 25.80 27.40 31.00 
eps - diluted (p)19.00 25.80 27.40 31.00 
dividends per share16.00 23.00 27.00 31.00 

The European Investment Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments361.0699.55%431.5497.33%425.4999.48%369.0698.66%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.540.42%1.720.39%2.180.51%2.730.73%m
cash & securities cash & securities0.110.03%10.132.28%0.060.01%2.300.62%m
creditors - short creditors - short12.053.32%3.190.72%13.413.14%0.240.06%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves350.6696.68%440.2099.28%414.3296.86%373.8699.94%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic833.80 - - 929.00 
NAV Diluted833.80 - - 929.00 

The European Investment Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

The European Investment Brokers

Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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