Fidelity European Trust Plc

Fidelity European (FEV)

Company name:Fidelity European Trust Plc
EPIC:FEVTrading Currency:GBX
Market Sector:F25FISIN:GB00BK1PKQ95
Market Segment:STMMShare Type:DE
WWW Address: 2.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 317.00 3.5 [1.12] 317.00 317.50 315.00 317.50 315.00 264,310
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,304.35 411.47 -0.00 5.12 6.50 61.91 2.05 321.00 - 243.50

Fidelity European Key Figures

(at previous day's close)
Market Cap.1,304.35m
Shares In Issue411.47m
Prev. Close313.50
PE Ratio61.91 
Dividend Yield2.05%
EPS - basic5.12p
Dividend PS6.50p
Dividend Cover0.79 
Cash Flow PS-p
Return On Equity (ROE)1.73%
Operating Margin87.64%
PEG Factor-2.31 
EPS Growth Rate-26.86%
Dividends PS Growth Rate3.50%
Net Debt-5.71m
Gross Gearing0.11%
Quick Assets18.86m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS6.21p
Pre-Tax Profit PS5.44p
Retained Profit PS-1.36p
Cash PS1.72p
Net Cash PS1.72p
Net Tangible Asset Value PS *296.57p
Net Asset Value PS296.57p
Spread0.50 (0.16%) 

Fidelity European Balance Sheet


Share Price Performance

Sample Period HighLow
1 week317.50310.00
4 weeks321.00304.50
12 weeks321.00285.00
1 year321.00243.50

Share Price Chart (5 years)

Fidelity European Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week313.503.501.12310.000.39311.16
4 weeks306.0011.003.59304.500.48309.08
12 weeks300.0017.005.67285.000.48304.52
26 weeks277.0040.0014.44263.500.55291.48
1 year258.5058.5022.63243.500.56281.24
3 years235.5081.5034.61177.400.55252.79
5 years174.00143.0082.18167.000.50238.02

Fidelity European Key Management Ratios

Fidelity European Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio61.91 
Tobin's Q Ratio 1.10 
Tobin's Q Ratio (excl. intangibles)1.10 
Dividend Yield2.05%
Market-to-Book Ratio1.07 
Price-to-Pre-Tax Profit PS58.25 
Price-to-Retained Profit PS-233.13 
Price-to-Cash Flow PS- 
Price-to-Sales PS51.05 
Price-to-Net Tangible Asset Value PS1.07 
Price-to-Cash PS184.49 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield1.62%
Average PE43.39 
Years in average5 
PE to PE average142.68%

Fidelity European Financial Ratios

(Leverage Ratios)
Debt Ratio0.11%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-0.47%
Net Gearing (excl. Intangibles)-0.47%
Gross Gearing0.11%
Gross Gearing (excl. Intangibles)0.11%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets1.54%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets37.48%
(Solvency Ratios)
Enterprise Value1,298.64m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.05 
Total Debt/Pre-Tax Profit0.06 
Total Debt1.36m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth3.36%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Fidelity European Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.83%
Return On Assets (ROA)1.78%
Net Profit Margin82.45%
Assets Turnover0.02 
Return On Equity (ROE)1.73%
Return On Investment (ROI)1.78%
Dividend Payout Ratio126.95%
Plowback Ratio-26.95%
Growth from Plowback Ratio-0.48%
Net Income Of Revenues-21.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover1.44 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales46.25 
Debt Collection Period135.38Days

Fidelity European Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Mar 2021FinalGBX3.9031/12/201931/12/202025/03/202126/03/202118/05/20216.50
04 Aug 2020InterimGBX2.6030/12/201930/06/202024/09/202025/09/202030/10/2020-
19 Mar 2020FinalGBX3.8831/12/201831/12/201926/03/202027/03/202015/05/20206.28
02 Aug 2019InterimGBX2.5930/12/201830/06/201926/09/201927/09/201901/11/2019-
15 Mar 2019FinalGBX6.2831/12/201731/12/201828/03/201929/03/201917/05/20196.28
15 Mar 2018FinalGBX4.3531/12/201631/12/201722/03/201823/03/201818/05/20184.35
14 Mar 2017FinalGBX4.1731/12/201531/12/201623/03/201724/03/201719/05/20174.17
14 Mar 2016FinalGBX3.3331/12/201431/12/201524/03/201629/03/201620/05/20163.33
15 Apr 2015SpecialGBX0.5431/12/201331/12/201426/03/201527/03/201522/05/20153.64
16 Mar 2015FinalGBX3.1031/12/201331/12/201426/03/201527/03/201522/05/2015-
10 Mar 2014FinalGBX29.7531/12/201231/12/201319/03/201421/03/201423/05/201429.75
27 Feb 2013FinalGBX27.7531/12/201131/12/201213/03/201315/03/201324/05/201327.75
06 Mar 2012FinalGBX26.5031/12/201031/12/201114/03/201216/03/201225/05/201226.50
07 Mar 2011FinalGBX15.7531/12/200931/12/201016/03/201118/03/201127/05/201115.75
08 Mar 2010FinalGBX22.5031/12/200831/12/200903/03/201005/03/201031/03/201022.50
03 Mar 2009FinalGBX23.2631/12/200731/12/200818/03/200920/03/200929/05/200923.26
28 Feb 2008FinalGBX13.7531/12/200631/12/200705/03/200807/03/200827/05/200813.75
01 Mar 2005FinalGBX1.7531/12/200331/12/200416/03/200518/03/200523/05/20051.75
13 Jan 2004FinalGBX1.5031/12/200231/12/200328/01/200430/01/200431/03/20041.50
24 Feb 2003FinalGBX1.2031/12/200131/12/200205/03/200307/03/200328/05/20031.20
22 Feb 2002FinalGBX2.0031/12/200031/12/200110/04/200212/04/200213/05/20022.00
27 Feb 2001FinalGBX0.6031/12/199931/12/200025/04/200127/04/200125/05/20010.60
29 Feb 2000FinalGBX0.6031/12/199831/12/199927/03/200031/03/200025/05/20000.60

Fidelity European Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit19.99100.00%30.4490.15%30.9790.56%22.3987.64%m
attributable profit18.1590.80%28.7385.10%28.8284.25%21.0782.45%m
retained profit0.834.17%11.4133.80%-7.71-22.55%-5.60-21.90%m
eps - basic (p)4.37 6.94 7.00 5.12 
eps - diluted (p)4.37 6.94 7.00 5.12 
dividends per share4.35 6.28 6.28 6.50 

Fidelity European Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,017.8097.96%943.0698.42%1,125.3298.55%1,202.7898.46%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors17.061.64%10.681.12%7.160.63%11.790.97%m
cash & securities cash & securities4.130.40%4.430.46%9.440.83%7.070.58%m
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other8.930.86%2.860.30%1.370.12%1.360.11%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,030.0599.14%955.3199.70%1,140.5699.88%1,220.2999.89%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic248.08 231.77 277.19 296.57 
NAV Diluted- - - - 

Fidelity European Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Fidelity European Brokers

Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Nyenburgh Holding B.V.Market Maker(MME)Broker/DealerNYBBNYENNL2B
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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