Fidelity European Trust Plc

Fidelity European (FEV)

[ADVERT]
Company name:Fidelity European Trust Plc
EPIC:FEVTrading Currency:GBX
Market Sector:F25FISIN:GB00BK1PKQ95
Market Segment:STMMShare Type:DE
WWW Address:http://www.fidelity.co.uk/Description:ORD 2.5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 317.00 images.advfn.com/imagesnew/2/gb/up 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

L^FEV:Liabilities+EQL^FEV:Assets

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)-%
Assets/Equity1.00 
Cash/Equity0.58 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
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)
-0.00270.0123

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 
Debtors-to-Sales37.09%
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)
turnover19.99100.00%33.76100.00%34.20100.00%25.55100.00%m
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)
L^FEV:Liabilities+EQL^FEV:AssetsL^FEV:Liabilities+EQL^FEV:AssetsL^FEV:Liabilities+EQL^FEV:AssetsL^FEV:Liabilities+EQL^FEV:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL1,038.98100%958.18100%1,141.93100%1,221.64100%m
LIABILITIES
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
TOTAL8.930.86%2.860.30%1.370.12%1.360.11%m
EQUITY
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
TOTAL1,030.0599.14%955.3199.70%1,140.5699.88%1,220.2999.89%m
OTHER
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

NameActivityTypeMnemonicCode
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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P: V:gb D:20210802 21:47:09