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XLONMTE
Market cap331mUSD
Jan 08, Last price  
141.50GBP
1D
0.00%
1Q
-1.57%
Jan 2017
131.21%
Name

Montanaro European Smaller Companies Trust PLC

Chart & Performance

D1W1MN
XLON:MTE chart
P/E
1,832.13
P/S
1,702.39
EPS
0.08
Div Yield, %
0.01%
Shrs. gr., 5y
2.51%
Rev. gr., 5y
-5.32%
Revenues
16m
P
14,876,00014,568,00013,549,000-1,765,000-23,076,00030,871,00021,148,000-8,092,00015,738,0007,542,000-1,628,00012,789,00031,716,00016,997,00020,690,000-6,568,000108,500,00019,100,000-21,970,00015,745,000
Net income
15m
P
13,565,00013,136,00011,962,000-3,795,000-23,664,00029,447,00018,524,000-10,075,00015,025,0006,797,000-2,256,00011,922,00030,887,00016,107,00019,787,000-7,470,000107,635,00018,094,000-23,178,00014,630,000
CFO
3m
-61.16%
-4,279,0003,719,000-1,550,000-1,942,000-2,686,0005,105,00011,039,0001,877,000-6,259,000-5,430,000-38,483,0007,701,0002,991,000
Dividend
Aug 15, 20240.8999999999999999 GBP/sh
Earnings
Jun 19, 2025

Profile

Montanaro European Smaller Companies Trust plc is an open ended equity mutual fund launched and managed by Montanaro Investment Managers Ltd. It invests in public equity markets of Europe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of small-cap companies listed on London Stock Exchange. The fund seeks to benchmark the performance of its portfolio against the MSCI Europe Small Cap Index. It was formerly known as ISIS Smaller Companies Trust plc. Montanaro European Smaller Companies Trust plc was formed on December 8, 2000 and is domiciled in the United Kingdom.
URL
https://montanaro.co.uk/trust/montanaro-european-smaller-companies-trust/
IPO date
Jan 09, 1986
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
15,745
-171.67%
(21,970)
-215.03%
19,100
-82.40%
Cost of revenue
(1,751)
3,070
(2,874)
Unusual Expense (Income)
NOPBT
17,496
(25,040)
21,974
NOPBT Margin
111.12%
113.97%
115.05%
Operating Taxes
376
538
348
Tax Rate
2.15%
1.58%
NOPAT
17,120
(25,578)
21,626
Net income
14,630
-163.12%
(23,178)
-228.10%
18,094
-83.19%
Dividends
(1,885)
(1,752)
(1,637)
Dividend yield
Proceeds from repurchase of equity
32,383
BB yield
Debt
Debt current
13,178
8,450
Long-term debt
13,178
16,884
Deferred revenue
Other long-term liabilities
(13,178)
(8,450)
Net debt
(321,918)
(287,177)
(316,275)
Cash flow
Cash from operating activities
2,991
7,701
(38,483)
CAPEX
Cash from investing activities
7,119
(38,078)
Cash from financing activities
(5,804)
(6,316)
38,947
FCF
17,121
(25,398)
21,664
Balance
Cash
242
3,225
1,821
Long term investments
321,676
310,308
339,788
Excess cash
321,131
314,632
340,654
Stockholders' equity
9,471
313,100
337,698
Invested Capital
311,983
53
4,091
ROIC
10.97%
444.34%
ROCE
5.44%
6.43%
EV
Common stock shares outstanding
189,428
189,428
180,047
Price
Market cap
EV
EBITDA
17,496
(25,040)
21,974
EV/EBITDA
Interest
382
240
160
Interest/NOPBT
2.18%
0.73%