XLONEAT
Market cap362mUSD
Jan 08, Last price
81.40GBP
1D
0.00%
1Q
-2.75%
Jan 2017
7,880.39%
Name
European Assets Trust PLC
Chart & Performance
P/E
840.11
P/S
801.05
EPS
0.10
Div Yield, %
0.07%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
-12.02%
Revenues
37m
P
Net income
35m
P
CFO
3m
-20.12%
Dividend
Oct 03, 20241.23246 GBP/sh
Earnings
Mar 18, 2025
Profile
European Assets Trust PLC is a closed-ended equity mutual fund launched and managed by BMO Investment Business Limited. The fund invests in the public equity markets of Europe, excluding the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies with a market capitalization below that of the largest company in the Euromoney Smaller European Companies (ex UK) Index. The fund benchmarks the performance of its portfolio against the Euromoney Smaller European Companies (ex-UK) Index. European Assets Trust PLC was formed in 1972 and is domiciled in the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 36,589 -121.26% | (172,112) -259.98% | |||||||
Cost of revenue | 3,890 | 4,407 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 32,699 | (176,519) | |||||||
NOPBT Margin | 89.37% | 102.56% | |||||||
Operating Taxes | 672 | 944 | |||||||
Tax Rate | 2.06% | ||||||||
NOPAT | 32,027 | (177,463) | |||||||
Net income | 34,888 -120.04% | (174,051) -264.75% | |||||||
Dividends | (20,884) | (31,688) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 10,016 | ||||||||
Long-term debt | 8,872 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (8,865) | ||||||||
Net debt | (377,155) | (335,146) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 2,727 | 3,414 | |||||||
CAPEX | |||||||||
Cash from investing activities | (10,337) | 49,333 | |||||||
Cash from financing activities | (3,180) | (48,861) | |||||||
FCF | 41,714 | (188,223) | |||||||
| Balance | |||||||||
Cash | 2,089 | 13,317 | |||||||
Long term investments | 375,066 | 340,717 | |||||||
Excess cash | 375,326 | 362,640 | |||||||
Stockholders' equity | 37,506 | 387,621 | |||||||
Invested Capital | 342,712 | 4,651 | |||||||
ROIC | 18.44% | ||||||||
ROCE | 8.60% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 360,069 | 360,069 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 32,699 | (176,519) | |||||||
EV/EBITDA | |||||||||
Interest | 705 | 257 | |||||||
Interest/NOPBT | 2.16% | ||||||||