European Opportunities Trust Plc

European Opportunities (JEO)

Company name:European Opportunities Trust Plc
EPIC:JEOTrading Currency:GBX
Market Sector:F25FISIN:GB0000197722
Market Segment:STMMShare Type:DE
WWW Address:http://www.jupiteram.com/en-GB/Individual-investors/Funds-and-prices/Jupiter-European-Opportunities-Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 911.00 images.advfn.com/imagesnew/2/gb/down -8.0 [-0.87] 911.00 914.00 910.00 914.00 910.00 49,014
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,027.61 112.80 0.33 5.55 5.50 164.14 0.60 927.00 - 703.00

European Opportunities Key Figures

(at previous day's close)
Market Cap.1,027.61m
Shares In Issue112.80m
Prev. Close919.00
PE Ratio164.14 
Dividend Yield0.60%
EPS - basic5.55p
Dividend PS5.50p
Dividend Cover1.01 
Cash Flow PS-6.89p
Return On Equity (ROE)0.67%
Operating Margin44.05%
PEG Factor-33.06 
EPS Growth Rate-4.97%
Dividends PS Growth Rate-15.38%
Net Debt71.15m
Gross Gearing8.64%
Quick Assets21.91m
Net Working Capital-65.76m
Intangibles / Fixed Assets-%
Turnover PS14.43p
Pre-Tax Profit PS6.36p
Retained Profit PS-0.96p
Cash PS14.65p
Net Cash PS-63.07p
Net Tangible Asset Value PS *822.32p
Net Asset Value PS822.23p
Spread3.00 (0.33%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

European Opportunities Balance Sheet

LSE:JEO:Liabilities+EQLSE:JEO:Assets

Share Price Performance

Sample Period †HighLow
1 week919.00902.00
4 weeks927.00877.00
12 weeks927.00789.00
1 year927.00703.00

Share Price Chart (5 years)

European Opportunities Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week913.00-2.00-0.22902.000.15910.46
4 weeks885.0026.002.94877.000.22903.53
12 weeks821.0090.0010.96789.000.19857.26
26 weeks832.0079.009.50760.000.20827.77
1 year718.00193.0026.88703.000.22806.08
3 years575.00336.0058.43566.000.17765.42
5 years507.00404.0079.68463.000.16690.11
† periods calculated are whole weeks rather than calendar months

European Opportunities Key Management Ratios

European Opportunities Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio164.14 
Tobin's Q Ratio 1.05 
Tobin's Q Ratio (excl. intangibles)1.05 
Dividend Yield0.60%
Market-to-Book Ratio1.11 
Price-to-Pre-Tax Profit PS143.32 
Price-to-Retained Profit PS-951.49 
Price-to-Cash Flow PS-132.19 
Price-to-Sales PS63.14 
Price-to-Net Tangible Asset Value PS1.11 
Price-to-Cash PS62.18 
Net Working Capital PS-58.30 
Price Pct to Working Capital PS-15.63%
Earnings Yield0.61%
Average PE111.80 
Years in average5 
PE to PE average146.82%

European Opportunities Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing7.01%
Net Gearing (excl. Intangibles)7.01%
Gross Gearing8.64%
Gross Gearing (excl. Intangibles)8.64%
Gearing Under 1 Year8.64%
Gearing Under 1 Year (excl. Intgbl)8.64%
Assets/Equity1.09 
Cash/Equity1.78 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.48%
Current Ratio0.25 
Quick Ratio (Acid Test)0.25 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets75.43%
(Solvency Ratios)
Enterprise Value1,011.09m
CFO/Sales-0.48 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.09 
Total Debt/Equity Market Value0.09 
Total Debt/Sales5.39 
Total Debt/Pre-Tax Profit12.23 
Total Debt87.67m
Total Debt/Net Current Assets-1.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.95%
10 yr Compound Earnings Growth4.66%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.33260.1887

European Opportunities Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.77%
Return On Assets (ROA)0.64%
Net Profit Margin38.41%
Assets Turnover0.02 
Return On Equity (ROE)0.67%
Return On Investment (ROI)0.69%
Dividend Payout Ratio99.10%
Plowback Ratio0.90%
Growth from Plowback Ratio0.01%
Net Income Of Revenues-6.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.75 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales60.32 
Debtors-to-Sales30.14%
Debt Collection Period110.01Days

European Opportunities Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Sep 2019FinalGBX5.5031/05/201831/05/201921/11/201922/11/201912/12/20195.50
28 Sep 2018FinalGBX6.5031/05/201731/05/201815/11/201816/11/201817/12/20186.50
28 Sep 2017FinalGBX6.5031/05/201631/05/201716/11/201717/11/201717/12/20176.50
30 Sep 2016FinalGBX5.5031/05/201531/05/201610/11/201611/11/201609/12/20165.50
30 Sep 2015FinalGBX3.8031/05/201431/05/201512/11/201513/11/201511/12/20153.80
02 Sep 2014InterimGBX3.5031/05/201331/05/201410/09/201412/09/201410/10/20143.50
15 Aug 2013InterimGBX3.5031/05/201231/05/201321/08/201323/08/201327/09/20133.50
24 Jul 2012InterimGBX1.8531/05/201131/05/201205/09/201207/09/201228/09/20121.85
12 Aug 2011InterimGBX5.3031/05/201031/05/201131/08/201102/09/201130/09/20115.30
11 Aug 2010InterimGBX2.1031/05/200931/05/201008/09/201010/09/201011/10/20102.10
18 Aug 2009SpecialGBX0.8531/05/200831/05/200926/08/200928/08/200925/09/20090.85

European Opportunities Fundamentals
 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
turnover14.27100.00%16.54100.00%16.23100.00%16.28100.00%m
pre tax profit7.9055.37%8.9454.05%7.8948.61%7.1744.05%m
attributable profit7.4552.17%8.7652.93%6.5340.22%6.2538.41%m
retained profit3.3123.21%2.6215.83%-0.73-4.47%-1.08-6.64%m
eps - basic (p)6.84 7.86 5.84 5.55 
eps - diluted (p)6.84 7.86 5.84 5.55 
dividends per share5.50 6.50 6.50 5.50 

European Opportunities Balance Sheet

 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
LSE:JEO:Liabilities+EQLSE:JEO:AssetsLSE:JEO:Liabilities+EQLSE:JEO:AssetsLSE:JEO:Liabilities+EQLSE:JEO:AssetsLSE:JEO:Liabilities+EQLSE:JEO:Assets
 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments707.4098.56%852.7693.16%926.7697.71%993.3597.84%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.280.60%7.280.80%4.430.47%5.380.53%m
cash & securities cash & securities6.090.85%55.346.05%17.261.82%16.531.63%m
TOTAL717.77100%915.39100%948.44100%1,015.26100%m
LIABILITIES
creditors - short creditors - short103.8514.47%120.3713.15%75.247.93%87.678.64%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL103.8514.47%120.3713.15%75.247.93%87.678.64%m
EQUITY
ord cap, reserves ord cap, reserves613.9285.53%795.0186.85%873.2092.07%927.5891.36%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL613.9285.53%795.0186.85%873.2092.07%927.5891.36%m
OTHER
NAV Basic550.23 712.53 778.94 822.23 
NAV Diluted550.23 712.53 778.94 822.23 

European Opportunities Cash Flow Statement

31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
Operating CF-6.182.587.79-7.77m
Pre-Financing CF-104.2941.6024.31-14.38m
Retained CF0.526.09-37.40-0.72m

European Opportunities 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
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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