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Overview
Profile

European Assets Trust Company

EAT.L
GB00BHJVQ590
A2PALY

Price

0.84 GBP
Today +/-
+0.00 GBP
Today %
+0.24 %
P

European Assets Trust stock price

GBP
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the European Assets Trust stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the European Assets Trust stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the European Assets Trust stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze European Assets Trust's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

European Assets Trust Stock Price History

DateEuropean Assets Trust Price
10/4/20240.84 GBP
10/3/20240.84 GBP
10/2/20240.84 GBP
10/1/20240.85 GBP
9/30/20240.86 GBP
9/27/20240.87 GBP
9/26/20240.87 GBP
9/25/20240.86 GBP
9/24/20240.86 GBP
9/23/20240.86 GBP
9/20/20240.86 GBP
9/19/20240.87 GBP
9/18/20240.86 GBP
9/17/20240.86 GBP
9/16/20240.86 GBP
9/13/20240.85 GBP
9/12/20240.85 GBP
9/11/20240.85 GBP
9/10/20240.84 GBP
9/9/20240.84 GBP

European Assets Trust Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into European Assets Trust, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by European Assets Trust from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects European Assets Trust’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of European Assets Trust. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into European Assets Trust’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing European Assets Trust’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on European Assets Trust’s growth potential.

European Assets Trust Revenue, EBIT and net profit per share

DateEuropean Assets Trust RevenueEuropean Assets Trust EBITEuropean Assets Trust Net Income
202340.06 M GBP35.58 M GBP34.89 M GBP
2022-168.7 M GBP-173 M GBP-174.05 M GBP
2021111.05 M GBP106.1 M GBP105.64 M GBP
202067.31 M GBP63.28 M GBP61.54 M GBP
2019100.73 M GBP96.06 M GBP94.43 M GBP
2018-64.56 M GBP-69.47 M GBP-71.25 M GBP
201772.05 M GBP67.51 M GBP67.51 M GBP
2016-25.35 M GBP-29.67 M GBP-29.67 M GBP
201573.16 M GBP68.76 M GBP68.76 M GBP
201438.28 M GBP34.79 M GBP34.79 M GBP
201352.62 M GBP50.02 M GBP50.02 M GBP
201235.71 M GBP33.47 M GBP33.47 M GBP
201027.73 M GBP25.71 M GBP25.71 M GBP
200933.87 M GBP33.17 M GBP33.17 M GBP
2008-115.08 M GBP-118.94 M GBP-118.94 M GBP
2007-8.77 M GBP-12.49 M GBP-12.49 M GBP
200671.05 M GBP67.65 M GBP67.65 M GBP
200559.58 M GBP56.02 M GBP56.02 M GBP
200429.04 M GBP26.77 M GBP26.46 M GBP
20032.37 M GBP1.72 M GBP1.74 M GBP

European Assets Trust Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M GBP)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M GBP)EBIT (M GBP)EBIT MARGIN (%)NET INCOME (M GBP)NET INCOME GROWTH (%)DIV. (GBP)DIV. GROWTH (%)SHARES (M)DOCUMENTS
199619971998199920002001200220032004200520062007200820092010201220132014201520162017201820192020202120222023
22223222295971-8-115332735523873-2572-6410067111-16840
----50.00-33.33--1,350.00103.4520.34-111.271,337.50-128.70-18.1829.6348.57-26.9292.11-134.25-388.00-188.89-256.25-33.0065.67-251.35-123.81
----100.0050.0050.00100.0093.1096.6195.77137.50101.74100.0096.3097.1498.0894.7495.89112.0094.44106.2597.0095.5296.40102.3890.00
00003112275768-11-117332634513670-2868-689764107-17236
11111111265667-12-118332533503468-2967-699663106-17235
50.0050.0050.0050.0033.3350.0050.0050.0089.6694.9294.37150.00102.61100.0092.5994.2996.1589.4793.15116.0093.06107.8196.0094.0395.50102.3887.50
21110-101265667-12-118332533503468-2967-719461105-17434
--50.00------2,500.00115.3819.64-117.91883.33-127.97-24.2432.0051.52-32.00100.00-142.65-331.03-205.97-232.39-35.1172.13-265.71-119.54
---------------------------
---------------------------
257.17257.17257.17257.17247.02188.3189.23189.61189.97180.44160.06178165.66155.74151.35147.69163.02202.81270.14329.6337.29357.98359.84360.01360.07360.07360.07
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Details

Keystats

Revenue and Growth

The European Assets Trust Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the European Assets Trust is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M GBP)RECEIVABLES (M GBP)OTHER REC. (M GBP)INVENTORIES (M GBP)OTHER CURRENT LIAB. (M GBP)CURRENT ASSETS (M GBP)TANGIBLE ASSETS (M GBP)LONG-T. INVEST. (M GBP)LONG-T. REC. (M GBP)INTANGIBLE ASSETS (M GBP)GOODWILL (M GBP)OTHER NON-CURRENT ASSETS (M GBP)NON-CURRENT ASSETS (M GBP)TOTAL ASSETS (M GBP)LIABILITIESCOMMON STOCK (M GBP)ADDITIONAL PAID-IN CAPITAL (M GBP)RETAINED EARNINGS (M GBP)OTHER EQUITY (M GBP)UNREAL. GAINS/LOSSES (M GBP)EQUITY (M GBP)LIABILITIES (M GBP)PROVISIONS (M GBP)OTHER SHORT-TERM LIAB. (M GBP)SHORT-TERM DEBTS (M GBP)LONG-TERM DEBT PORTION (M GBP)SHORT-TERM REC. (M GBP)LONG-T. LIAB. (M GBP)DEFERRED TAXES (M GBP)OTHER LIAB. (M GBP)LONG-T. LIABILITIES (M GBP)DEBT (M GBP)TOTAL CAPITAL (M GBP)
199619971998199920002001200220032004200520062007200820092010201220132014201520162017201820192020202120222023
                                                     
4.46.46.611.536.42.310.608.921.84.607.61.900008.0714.200.0511.932.958.3413.322.09
000000000000000000000000000
000000000000000000000000000
000000000000000000000000000
0000.10.60.20.43.60.20.20.70.30.10.20.200000000.040.03000.03
4.46.46.611.6372.5113.69.1225.30.37.72.10.20008.0714.200.0511.972.988.3413.322.12
000000000000000000000000000
139.4165.6196281.1243.6176.2114.1141.6164.6184.2245.3233.181.1108.3127.6143.8223290.7409.66353.21447.6364.06419.17499.95539.76340.72375.07
00000000000000000000000003.250
000000000000000000000000000
000000000000000000000000000
000000000000000000000000000
139.4165.6196281.1243.6176.2114.1141.6164.6184.2245.3233.181.1108.3127.6143.8223290.7409.66353.21447.6364.06419.17499.95539.76343.97375.07
143.8172202.6292.7280.6178.7125.1145.2173.7206.2250.6233.488.8110.4127.8143.8223290.7417.73367.41447.6364.11431.14502.93548.1357.28377.19
                                                     
11.311.311.311.38.38.48.48.58.57.37.67.97.576.96.88.39.912.6612.8814.0331.5837.2837.5137.5137.5137.51
129.6161.5189.4280.7246.2162.4102.2134.5152.7173.8237.922180.5103.1119.8128.547.889.4203.34213.02240.48238.200000
10.90.40000000000000153.1173.8202.35142.02191.5891.54395.92440.5487.93310.12316.49
00000000000000000000000004.50
000000000000000000000000000
141.9173.7201.1292254.5170.8110.6143161.2181.1245.5228.988110.1126.7135.3209.2273.1418.35367.92446.08361.32433.21478525.44352.13354
2.42.80.600.4000.20000000000000000000
0.10.10.30.10.21.10.20.10.20.40.30.50.50.20.40.20.10.30.070.130.200.080000.23
1.30.90.80.825.46.914.71.92.29.803.50.30.100000000.5600.320.160.780.23
000000010000.5000.88.513.817.5002.413.2026.8525.198.8726
000000000000000000000000000
3.83.81.70.926814.93.22.410.20.34.50.80.31.28.713.917.80.070.132.623.760.0827.1725.349.6526.45
000000001015100000000000000000
000000000000000000000000000
0000000000000000000000000-8.870
0000000010151000000000000000-8.870
3.83.81.70.926814.93.212.425.210.34.50.80.31.28.713.917.80.070.132.623.760.0827.1725.340.7826.45
145.7177.5202.8292.9280.5178.8125.5146.2173.6206.3255.8233.488.8110.4127.9144223.1290.9418.43368.05448.7365.08433.28505.17550.78352.91380.44
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of European Assets Trust provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand European Assets Trust's financial health and stability.

Assets

European Assets Trust's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that European Assets Trust must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of European Assets Trust after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into European Assets Trust's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M GBP)DEPRECIATION (M GBP)DEFERRED TAXES (M GBP)CHANGES IN WORKING CAPITAL (M GBP)NON-CASH ITEM (M GBP)PAID INTEREST (M GBP)PAID TAXES (M GBP)NET CASH FLOW FROM OPERATING ACTIVITIES (M GBP)CAPITAL EXPENDITURES (M GBP)CASH FLOW FROM INVESTING ACTIVITIES (M GBP)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M GBP)INTEREST INCOME AND EXPENSES (M GBP)NET DEBT CHANGE (M GBP)NET CHANGE IN EQUITY (M GBP)CASH FLOW FROM FINANCING ACTIVITIES (M GBP)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M GBP)TOTAL DIVIDENDS PAID (M GBP)NET CHANGE IN CASH FLOW (M GBP)FREE CASH FLOW (M GBP)SHARE-BASED COMPENSATION (M GBP)
19961997199819992000200120022003200420052006200720082009201020122013201420152016201720182019202020212022
0000000000000000000000061106-173
00000000000000000000000000
00000000000000000000000000
0000000000000000000001842-58-96186
000000000000000000000-5-5-2-8-8
00000000000000000000000000
00000000000000000000000000
0000000000000000000001237014
00000000000000000000000000
3416120141744345033569-29-32-10416-1200-93149
3416120141744345033569-29-32-10416-1200-93149
00000000000000000000000000
00000010-10105-5-10000-253-170200000
0000-860000-16-620-11-5-2032431501519150260-17
-1-2-1-1-95-48-9-165-21-22-5-25-11-8-92932113-10-1-13-221-28-48
00000-25-30300000000000000000
-1-2-1-1-8-22-15-6-8-9-11-15-13-5-6-6-8-14-19-25-23-28-22-25-28-31
120424-348-11912-17-58-5-100096-14014-854
00000000000000000000012.7937.430.521.874.61
00000000000000000000000000

European Assets Trust stock margins

The European Assets Trust margin analysis displays the gross margin, EBIT margin, as well as the profit margin of European Assets Trust. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for European Assets Trust.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the European Assets Trust's sales revenue. A higher gross margin percentage indicates that the European Assets Trust retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the European Assets Trust's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the European Assets Trust's total revenue generated. When comparing the revenue margin year over year, investors can gauge the European Assets Trust's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the European Assets Trust. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the European Assets Trust's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

European Assets Trust Margin History

European Assets Trust Gross marginEuropean Assets Trust Profit marginEuropean Assets Trust EBIT marginEuropean Assets Trust Profit margin
202391.38 %88.81 %87.09 %
2022101.96 %102.55 %103.17 %
202196.45 %95.55 %95.13 %
202095.53 %94.01 %91.43 %
201996.57 %95.37 %93.75 %
2018105.71 %107.61 %110.36 %
201795.29 %93.7 %93.7 %
2016112.32 %117.06 %117.06 %
201596.29 %93.98 %93.98 %
201494.06 %90.88 %90.88 %
201397.04 %95.06 %95.06 %
201296.7 %93.73 %93.73 %
201096.43 %92.72 %92.72 %
200997.55 %97.93 %97.93 %
2008102.24 %103.35 %103.35 %
2007127.82 %142.42 %142.42 %
200696.58 %95.21 %95.21 %
200596.61 %94.02 %94.02 %
200495.14 %92.18 %91.12 %
200389.87 %72.57 %73.42 %

European Assets Trust Stock Sales Revenue, EBIT, Earnings per Share

The European Assets Trust earnings per share therefore indicates how much revenue European Assets Trust has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue European Assets Trust earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates European Assets Trust's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of European Assets Trust’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating European Assets Trust's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

European Assets Trust Revenue, EBIT and net profit per share

DateEuropean Assets Trust Sales per ShareEuropean Assets Trust EBIT per shareEuropean Assets Trust Earnings per Share
20230.11 GBP0.1 GBP0.1 GBP
2022-0.47 GBP-0.48 GBP-0.48 GBP
20210.31 GBP0.29 GBP0.29 GBP
20200.19 GBP0.18 GBP0.17 GBP
20190.28 GBP0.27 GBP0.26 GBP
2018-0.18 GBP-0.19 GBP-0.2 GBP
20170.21 GBP0.2 GBP0.2 GBP
2016-0.08 GBP-0.09 GBP-0.09 GBP
20150.27 GBP0.25 GBP0.25 GBP
20140.19 GBP0.17 GBP0.17 GBP
20130.32 GBP0.31 GBP0.31 GBP
20120.24 GBP0.23 GBP0.23 GBP
20100.18 GBP0.17 GBP0.17 GBP
20090.22 GBP0.21 GBP0.21 GBP
2008-0.69 GBP-0.72 GBP-0.72 GBP
2007-0.05 GBP-0.07 GBP-0.07 GBP
20060.44 GBP0.42 GBP0.42 GBP
20050.33 GBP0.31 GBP0.31 GBP
20040.15 GBP0.14 GBP0.14 GBP
20030.01 GBP0.01 GBP0.01 GBP

European Assets Trust business model

European Assets Trust PLC is an investment company based in the UK that specializes in European equity investments. The focus is on companies from emerging markets and small to medium-sized firms. The company was founded in 1985, when the privatization of state-owned companies in Europe began. With a starting capital of £25 million, European Asset Trust PLC invested in countries such as Spain, Portugal, and Italy to benefit from the growth opportunities of these emerging markets. Since then, the company has continually evolved and adapted its investment strategy to the needs of the European market. The company has a strong focus on selecting companies with high growth potential and proven business models. The business model of European Asset Trust PLC is based on selecting companies that can achieve high long-term returns. The company's investment strategy is based on careful analysis of the market, industries, and companies to identify business opportunities. The company works with an experienced team of investment analysts and fund managers who thoroughly examine the companies before making investment decisions. A key component of the investment strategy is diversification to minimize risk. The company invests in various industries, including IT, healthcare, consumer goods, and energy. It focuses on companies with market capitalizations of less than £5 billion and strong competitive advantages. European Asset Trust PLC focuses on companies in Europe, but also in emerging markets such as Russia or Brazil. This allows coverage of various growth markets. The company's portfolio consists of about 60 to 80 different companies. The products offered by these companies range from high-tech products like computer chips to everyday products like food. The company also pursues a clear ESG strategy, ensuring that the companies it invests in meet social and ethical standards. Overall, the company has proven to be successful. Since its inception, it has consistently achieved strong returns for its investors. The experience and expertise the company has built over the years have enabled it to optimize the opportunities offered by the European market. European Assets Trust is one of the most popular companies on Eulerpool.com.

European Assets Trust SWOT Analysis

Strengths

1. Established company: European Assets Trust PLC is an established company with a solid track record in the European investment market. 2. Diverse portfolio: The company has a diverse portfolio of investment assets across various industries, providing stability and potential for growth. 3. Experienced management team: European Assets Trust PLC is led by a skilled and experienced management team with deep knowledge of the European market. 4. Strong financial position: The company has a strong financial position, allowing it to make strategic investments and capitalize on market opportunities.

Weaknesses

1. Exposure to market risks: European Assets Trust PLC is exposed to market risks such as economic downturn, geopolitical events, and regulatory changes, which may impact its investment performance. 2. Limited geographical focus: The company primarily focuses on investments within Europe, which may limit its potential for diversification and expose it to regional economic fluctuations. 3. Reliance on external factors: The company's success is dependent on factors beyond its control, including the performance of underlying investments and market conditions.

Opportunities

1. Growing European market: The European market offers potential for growth and investment opportunities in various sectors, which European Assets Trust PLC can leverage for expansion. 2. Emerging industries: The development of new industries, such as renewable energy and technology, presents opportunities for investment diversification and capitalizing on emerging trends. 3. Strategic partnerships: Collaborating with other companies or institutions can provide access to new markets, expertise, and potential synergies for European Assets Trust PLC.

Threats

1. Economic uncertainty: Uncertain economic conditions, including Brexit and global trade tensions, can impact the performance of European Assets Trust PLC's investments and market stability. 2. Regulatory changes: Changes in regulations, tax policies, or legal frameworks within Europe can affect the company's investment strategies and profitability. 3. Intense competition: The investment industry is highly competitive, and European Assets Trust PLC faces competition from other firms, potentially impacting its ability to attract and retain investors.

European Assets Trust Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

European Assets Trust historical P/E ratio, EBIT multiple, and P/S ratio

European Assets Trust shares outstanding

The number of shares was European Assets Trust in 2023 — This indicates how many shares 360.069 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue European Assets Trust earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates European Assets Trust's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of European Assets Trust’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating European Assets Trust's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

European Assets Trust stock splits

In European Assets Trust's history, there have been no stock splits.

European Assets Trust dividend history and estimates

In 2023, European Assets Trust paid a dividend amounting to 0.06 GBP. Dividend means that European Assets Trust distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for European Assets Trust provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify European Assets Trust’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating European Assets Trust's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

European Assets Trust Dividend History

DateEuropean Assets Trust Dividend
20230.06 GBP
20220.09 GBP
20210.08 GBP
20200.07 GBP
20190.07 GBP
20180.09 GBP
20170.08 GBP
20160.09 GBP
20150.08 GBP
20140.06 GBP
20130.06 GBP
20120.05 GBP
20100.05 GBP
20090.04 GBP
20080.09 GBP
20070.09 GBP
20060.07 GBP
20050.06 GBP
20040.05 GBP
20030.04 GBP

European Assets Trust dividend payout ratio

In 2023, European Assets Trust had a payout ratio of 31.92%. The payout ratio indicates the percentage of the company's profits that European Assets Trust distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for European Assets Trust represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for European Assets Trust could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate European Assets Trust's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

European Assets Trust Payout Ratio History

DateEuropean Assets Trust Payout ratio
202331.92 %
2022-18.21 %
202127.27 %
202041.29 %
201927.19 %
2018-46.72 %
201741.07 %
2016-104.75 %
201530.45 %
201437.13 %
201318.03 %
201220.39 %
201027.12 %
200916.9 %
2008-11.86 %
2007-130.29 %
200617.45 %
200517.9 %
200433.21 %
2003408 %
Unfortunately, there are currently no price targets and forecasts available for European Assets Trust.

European Assets Trust shareholders

%
Name
Stocks
Change
Date
5.03362 % 1607 Capital Partners, LLC18,124,5575,955,1072/26/2024
34.79802 % Columbia Threadneedle Management Limited125,297,2419,007,60712/31/2022
0.65684 % Legal & General Investment Management Ltd.2,365,093-27,6311/2/2024
0.54157 % The Vanguard Group, Inc.1,950,02509/26/2023
0.51889 % BlackRock Investment Management (UK) Ltd.1,868,35801/2/2024
0.39242 % Allspring Global Investments, LLC1,412,990906,68710/2/2023
0.19000 % Aberdeen Asset Investments Limited684,13701/2/2024
0.18215 % Close Brothers Asset Management655,878-30,7861/2/2024
0.13257 % Geode Capital Management, L.L.C.477,347-29,87010/23/2023
0.12551 % Investec Wealth & Investment Limited451,928-10,0921/2/2024
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European Assets Trust Executives and Management Board

Mr. Jack Perry
European Assets Trust Independent Non-Executive Chairman of the Board
Compensation 49,537 GBP
Mr. Stuart Paterson
European Assets Trust Independent Non-Executive Director
Compensation 37,637 GBP
Ms. Julia Bond63
European Assets Trust Senior Independent Non-Executive Director
Compensation 36,422 GBP
Mr. Martin Breuer
European Assets Trust Independent Non-Executive Director
Compensation 33,453 GBP
Ms. Pui Yuen
European Assets Trust Independent Non-Executive Director
Compensation 32,118 GBP
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Most common questions regarding European Assets Trust

What values and corporate philosophy does European Assets Trust represent?

European Assets Trust PLC represents values of integrity, transparency, and long-term growth. With a corporate philosophy centered around delivering sustainable returns to investors, the company prioritizes responsible investing and adheres to high ethical standards. European Assets Trust PLC is known for its commitment to thorough research and careful selection of quality European companies with strong growth potential. By continuously monitoring and engaging with the companies in its portfolio, the trust aims to create value for shareholders while promoting a culture of responsible corporate behavior. This approach has made European Assets Trust PLC a trusted name in the investment industry.

In which countries and regions is European Assets Trust primarily present?

European Assets Trust PLC is primarily present in various countries and regions across Europe.

What significant milestones has the company European Assets Trust achieved?

European Assets Trust PLC has achieved significant milestones throughout its history. Since its establishment, the company has consistently delivered strong performance and valuable investment opportunities for its shareholders. It has successfully diversified its investment portfolio across various sectors and geographical locations, providing stability and growth potential. European Assets Trust PLC continuously strives to identify and invest in promising businesses, aiming to generate sustainable long-term returns for its investors. The company's commitment to prudent risk management, extensive market research, and experienced investment professionals has contributed to its success and solid reputation in the industry.

What is the history and background of the company European Assets Trust?

European Assets Trust PLC is a prominent investment company with a rich history and a strong background. It was established in [year of establishment] and has since then become recognized for its expertise in European markets. The company focuses on achieving long-term capital growth by investing in a diversified portfolio of high-quality European companies. With a team of experienced professionals, European Assets Trust PLC diligently researches and implements investment strategies to maximize returns for its shareholders. The company's dedication to delivering superior performance has made it a trusted choice for investors seeking exposure to European equities. European Assets Trust PLC continues to evolve and adapt its investment approach, remaining a reliable and influential player in the European investment landscape.

Who are the main competitors of European Assets Trust in the market?

The main competitors of European Assets Trust PLC in the market include investment trusts such as BlackRock Smaller Companies Trust PLC, Henderson European Focus Trust PLC, and JPMorgan European Smaller Companies Trust PLC.

In which industries is European Assets Trust primarily active?

European Assets Trust PLC is primarily active in the investment industry. As a specialized investment trust, European Assets Trust PLC focuses on investing in companies located primarily in Europe, with the objective of achieving long-term capital growth. The trust seeks opportunities across various sectors, including financial services, consumer goods, healthcare, technology, energy, and more. With its diversified portfolio, European Assets Trust PLC aims to deliver strong returns to its shareholders by carefully selecting and managing investments in companies operating within different industries across the European market.

What is the business model of European Assets Trust?

The business model of European Assets Trust PLC is primarily focused on investing in small and medium-sized companies across Europe. The company aims to provide long-term capital growth by investing in a diversified portfolio of European equities. European Assets Trust PLC seeks out companies with strong growth potential and sustainable business models. With a team of experienced investment professionals, the company carefully selects investments based on rigorous analysis and research. By diversifying investments across various industry sectors and countries within Europe, European Assets Trust PLC endeavors to generate attractive returns for its shareholders over the long term.

What is the P/E ratio of European Assets Trust 2024?

The P/E ratio cannot be calculated for European Assets Trust at the moment.

What is the P/S ratio of European Assets Trust 2024?

The P/S cannot be calculated for European Assets Trust currently.

What is the Quality Investing of European Assets Trust?

The Quality Investing for European Assets Trust is 1/10.

What is the revenue of European Assets Trust 2024?

The revenue cannot currently be calculated for European Assets Trust.

How high is the profit of European Assets Trust 2024?

The profit cannot currently be calculated for European Assets Trust.

What is the business model of European Assets Trust

The European Assets Trust PLC is an investment company specializing in European stock investments. The company's business model is based on providing capital for publicly traded companies in Europe. The company focuses on identifying companies with high growth potential and solid financial positions. The European Assets Trust PLC operates in three main areas: 1. Stock investments: The company invests in a wide range of stocks, mainly in European countries. The investment strategy of the European Assets Trust PLC is designed to generate long-term growth for its investors by investing in companies with strong balance sheets and high growth potential. 2. Investment funds: The company offers a wide range of investment funds that invest in various asset classes. These include European stock funds, mid-cap funds, and small-cap funds. 3. Asset management: The European Assets Trust PLC also provides asset management services to individual investors, companies, and institutional investors. The company works closely with its clients to develop an individual investment strategy based on their specific goals and circumstances. As part of its business model, the European Assets Trust PLC offers a range of products and services to implement its investment strategies. These include: 1. Stocks: The company invests in a wide range of European stocks, including blue-chip companies, mid-caps, and small caps. 2. Investment funds: The European Assets Trust PLC offers investment funds that invest in various asset classes, including European stock funds, mid-cap funds, and small-cap funds. 3. Asset management: The European Assets Trust PLC offers asset management services to help its clients achieve their investment goals. The asset management service includes an individual investment strategy, personal support, and regular monitoring of investment results. 4. Market data and analysis: The European Assets Trust PLC also provides a wide range of market data and analysis to help its clients assess investment opportunities. The European Assets Trust PLC aims to gain and maintain the trust of its investors through prudent investment policies and the provision of comprehensive investment products and services. The company relies on an experienced and highly qualified management team capable of achieving its clients' investment goals.

What is the European Assets Trust dividend?

European Assets Trust pays a dividend of 0.09 GBP distributed over payouts per year.

How often does European Assets Trust pay dividends?

The dividend cannot currently be calculated for European Assets Trust or the company does not pay out a dividend.

What is the European Assets Trust ISIN?

The ISIN of European Assets Trust is GB00BHJVQ590.

What is the European Assets Trust WKN?

The WKN of European Assets Trust is A2PALY.

What is the European Assets Trust ticker?

The ticker of European Assets Trust is EAT.L.

How much dividend does European Assets Trust pay?

Over the past 12 months, European Assets Trust paid a dividend of 0.06 GBP . This corresponds to a dividend yield of about 6.9 %. For the coming 12 months, European Assets Trust is expected to pay a dividend of 0.06 GBP.

What is the dividend yield of European Assets Trust?

The current dividend yield of European Assets Trust is 6.9 %.

When does European Assets Trust pay dividends?

European Assets Trust pays a quarterly dividend. This is distributed in the months of November, February, May, August.

How secure is the dividend of European Assets Trust?

European Assets Trust paid dividends every year for the past 20 years.

What is the dividend of European Assets Trust?

For the upcoming 12 months, dividends amounting to 0.06 GBP are expected. This corresponds to a dividend yield of 6.9 %.

In which sector is European Assets Trust located?

European Assets Trust is assigned to the '-' sector.

Wann musste ich die Aktien von European Assets Trust kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of European Assets Trust from 7/31/2024 amounting to 0.015 GBP, you needed to have the stock in your portfolio before the ex-date on 7/4/2024.

When did European Assets Trust pay the last dividend?

The last dividend was paid out on 7/31/2024.

What was the dividend of European Assets Trust in the year 2023?

In the year 2023, European Assets Trust distributed 0.088 GBP as dividends.

In which currency does European Assets Trust pay out the dividend?

The dividends of European Assets Trust are distributed in GBP.

All fundamentals about European Assets Trust

Our stock analysis for European Assets Trust Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of European Assets Trust Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.