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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, basic materials, and others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -3.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -48 | |||||
| 3-Year EPS without NRI Growth Rate | -49.8 | |||||
| 3-Year FCF Growth Rate | 44.2 | |||||
| 3-Year Book Growth Rate | -14.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 28.23 | |||||
| 14-Day RSI | 33.26 | |||||
| 6-1 Month Momentum % | -4.48 | |||||
| 12-1 Month Momentum % | -5.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 1.55 | |||||
| 3-Year Dividend Growth Rate | -9.7 | |||||
| Shareholder Yield % | 4.42 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 88.1 | |||||
| FCF Margin % | 35.88 | |||||
| ROE % | 3.87 | |||||
| ROA % | 3.58 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.18 | |||||
| PE Ratio without NRI | 21.18 | |||||
| Shiller PE Ratio | 11.93 | |||||
| PS Ratio | 18.72 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 53.67 | |||||
| Price-to-Operating-Cash-Flow | 53.67 | |||||
| EV-to-Revenue | 20.33 | |||||
| EV-to-FCF | 56.07 | |||||
| Price-to-Projected-FCF | 0.82 | |||||
| Price-to-Graham-Number | 0.9 | |||||
| FCF Yield % | 1.86 | |||||
| Forward Rate of Return (Yacktman) % | -3.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 £) | 15.223 | ||
| EPS (TTM) (£) | 0.038 | ||
| Beta | 0.99 | ||
| 3-Year Sharpe Ratio | -0.92 | ||
| 3-Year Sortino Ratio | -1.11 | ||
| Volatility % | 8.3 | ||
| 14-Day RSI | 33.26 | ||
| 14-Day ATR (£) | 0.000007 | ||
| 20-Day SMA (£) | 0.81 | ||
| 12-1 Month Momentum % | -5.37 | ||
| 52-Week Range (£) | 0.81 - 0.918 | ||
| Shares Outstanding (Mil) | 360.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 £0.81. The 52 week high of CHIX:EATl is £0.92 and 52 week low is £0.81.
When is next earnings date of European Assets Trust PLC(CHIX:EATl)?
The next earnings date of European Assets Trust PLC(CHIX:EATl) is 2025-08-08 Est..
Does European Assets Trust PLC(CHIX:EATl) pay dividends? If so, how much?
European Assets Trust PLC(CHIX:EATl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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