Business Description
European Assets Trust PLC
ISIN : GB00BHJVQ590
Description
European Assets Trust PLC is a UK-based closed-end investment company. The company's principal objective is to achieve long-term growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom. A high distribution policy has been adopted with dividends paid out of current year revenue profits and the Distributable Reserve. It maintains a diversified portfolio of investments across all sectors including financials, industrials, consumer goods, consumer services, healthcare, technology, and basic materials.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.5 | |||||
| 3-Year EPS without NRI Growth Rate | -17.2 | |||||
| 3-Year Book Growth Rate | -9.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.63 | |||||
| 9-Day RSI | 69.35 | |||||
| 14-Day RSI | 64.59 | |||||
| 6-1 Month Momentum % | 12.27 | |||||
| 12-1 Month Momentum % | -6.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.66 | |||||
| 3-Year Dividend Growth Rate | -6.1 | |||||
| Forward Dividend Yield % | 6.72 | |||||
| 5-Year Yield-on-Cost % | 6.37 | |||||
| Shareholder Yield % | 4.03 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 95.35 | |||||
| FCF Margin % | 7.45 | |||||
| ROE % | 9.9 | |||||
| ROA % | 9.43 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.97 | |||||
| PE Ratio without NRI | 8.97 | |||||
| Shiller PE Ratio | 11.04 | |||||
| PS Ratio | 8.61 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 108.75 | |||||
| Price-to-Operating-Cash-Flow | 108.75 | |||||
| EV-to-Revenue | 9.21 | |||||
| EV-to-FCF | 123.64 | |||||
| Price-to-Projected-FCF | 0.91 | |||||
| FCF Yield % | 0.87 | |||||
| Forward Rate of Return (Yacktman) % | 1.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
European Assets Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 36.589 | ||
| EPS (TTM) (£) | 0 | ||
| Beta | 1.13 | ||
| Volatility % | 15.93 | ||
| 14-Day RSI | 64.59 | ||
| 14-Day ATR (£) | 0.005882 | ||
| 20-Day SMA (£) | 0.85325 | ||
| 12-1 Month Momentum % | -6.36 | ||
| 52-Week Range (£) | 0.744 - 0.946 | ||
| Shares Outstanding (Mil) | 360.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
European Assets Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
European Assets Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
European Assets Trust PLC Frequently Asked Questions
What is European Assets Trust PLC(CHIX:EATl)'s stock price today?
The current price of CHIX:EATl is £0.88. The 52 week high of CHIX:EATl is £0.95 and 52 week low is £0.74.
When is next earnings date of European Assets Trust PLC(CHIX:EATl)?
The next earnings date of European Assets Trust PLC(CHIX:EATl) is 2024-08-02 Est..
Does European Assets Trust PLC(CHIX:EATl) pay dividends? If so, how much?
The Dividend Yield %  of European Assets Trust PLC(CHIX:EATl) is 6.66% (As of Today), Highest Dividend Payout Ratio of European Assets Trust PLC(CHIX:EATl) was 0.6. The lowest was 0.24. And the median was 0.36. The  Forward Dividend Yield % of European Assets Trust PLC(CHIX:EATl) is 6.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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