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XLON
ESCT
Market cap817mUSD
Jul 21, Last price  
218.50GBP
1D
0.23%
1Q
24.15%
Jan 2017
125.70%
Name

European Smaller Companies Trust PLC

Chart & Performance

D1W1MN
XLON:ESCT chart
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P/E
714.04
P/S
621.65
EPS
0.31
Div Yield, %
0.66%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
%
Revenues
98m
-9.06%
111,801,000106,401,000134,452,000-80,541,000-89,693,00038,429,00072,770,000-74,183,00065,038,00084,644,00017,741,00045,764,000200,976,00011,709,000-40,933,00014,972,000330,621,000-171,150,000107,232,00097,515,000
Net income
85m
-18.67%
102,491,00098,010,000125,670,000-84,515,000-91,145,00036,455,00070,917,000-75,149,00064,115,00083,548,00016,565,00044,782,000199,540,0009,936,000-42,795,00013,525,000328,517,000-174,712,000104,381,00084,898,000
CFO
28m
P
765,000-7,800,000-5,773,000-11,183,0001,638,00017,853,000-6,385,0008,346,000901,00020,054,000-33,043,00033,847,000-8,793,00027,719,000
Dividend
Apr 04, 20241.4500000000000002 GBP/sh

Profile

TR European Growth Trust PLC is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of Europe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of of its portfolio against the Euromoney Smaller European Companies Index. TR European Growth Trust PLC was formed on July 10, 1990 and is domiciled in the United Kingdom.
URL
https://www.janushenderson.com/en-gb/investor/product/tr-european-growth-trust-plc/
IPO date
Sep 06, 1990
Employees
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
97,515
-9.06%
107,232
-162.65%
Cost of revenue
4,735
12,017
Unusual Expense (Income)
NOPBT
92,780
95,215
NOPBT Margin
95.14%
88.79%
Operating Taxes
1,367
2,091
Tax Rate
1.47%
2.20%
NOPAT
91,413
93,124
Net income
84,898
-18.67%
104,381
-159.74%
Dividends
(18,806)
(18,220)
Dividend yield
2.64%
2.95%
Proceeds from repurchase of equity
(6,140)
BB yield
0.86%
Debt
Debt current
90,219
94,016
Long-term debt
94,016
Deferred revenue
Other long-term liabilities
(94,016)
Net debt
(793,855)
(647,714)
Cash flow
Cash from operating activities
27,719
(8,793)
CAPEX
Cash from investing activities
(15,904)
Cash from financing activities
(27,489)
8,784
FCF
84,535
(1,962)
Balance
Cash
232
2
Long term investments
883,842
835,744
Excess cash
879,198
830,384
Stockholders' equity
42,234
618,278
Invested Capital
939,646
308,396
ROIC
14.65%
37.43%
ROCE
9.45%
10.27%
EV
Common stock shares outstanding
400,039
400,867
Price
1.78
15.84%
1.54
10.00%
Market cap
713,670
15.60%
617,335
10.00%
EV
(80,185)
(30,379)
EBITDA
92,780
95,215
EV/EBITDA
Interest
5,640
2,977
Interest/NOPBT
6.08%
3.13%