LSE:EAT (UK)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
£
0.81
(-0.74%)
Nov 28
Business Description
European Assets Trust PLC
ISIN : GB00BHJVQ590
Share Class Description:
LSE:EAT: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.08 | |||||
| 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.44 | |||||
| 9-Day RSI | 42.16 | |||||
| 14-Day RSI | 43.12 | |||||
| 6-1 Month Momentum % | -6.87 | |||||
| 12-1 Month Momentum % | 2.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.25 | |||||
| Dividend Payout Ratio | 0.86 | |||||
| 3-Year Dividend Growth Rate | -6.1 | |||||
| Forward Dividend Yield % | 7.25 | |||||
| 5-Year Yield-on-Cost % | 6.79 | |||||
| Shareholder Yield % | 2.16 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 93.05 | |||||
| FCF Margin % | 17.67 | |||||
| ROE % | 6.98 | |||||
| ROA % | 6.53 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12 | |||||
| PE Ratio without NRI | 12 | |||||
| Shiller PE Ratio | 10.44 | |||||
| PS Ratio | 11.2 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 63.71 | |||||
| Price-to-Operating-Cash-Flow | 63.71 | |||||
| EV-to-Revenue | 11.81 | |||||
| EV-to-FCF | 67.75 | |||||
| Price-to-Projected-FCF | 0.84 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| FCF Yield % | 1.6 | |||||
| Forward Rate of Return (Yacktman) % | 1.31 |
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 £) | 26.614 | ||
| EPS (TTM) (£) | 0.069 | ||
| Beta | 1.23 | ||
| Volatility % | 14.03 | ||
| 14-Day RSI | 43.12 | ||
| 14-Day ATR (£) | 0.015357 | ||
| 20-Day SMA (£) | 0.82495 | ||
| 12-1 Month Momentum % | 2.69 | ||
| 52-Week Range (£) | 0.804 - 0.922 | ||
| 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(LSE:EAT)'s stock price today?
The current price of LSE:EAT is £0.81. The 52 week high of LSE:EAT is £0.92 and 52 week low is £0.80.
When is next earnings date of European Assets Trust PLC(LSE:EAT)?
The next earnings date of European Assets Trust PLC(LSE:EAT) is 2025-03-20 Est..
Does European Assets Trust PLC(LSE:EAT) pay dividends? If so, how much?
The Dividend Yield %  of European Assets Trust PLC(LSE:EAT) is 7.25% (As of Today), Highest Dividend Payout Ratio of European Assets Trust PLC(LSE:EAT) was 0.86. The lowest was 0.24. And the median was 0.36. The  Forward Dividend Yield % of European Assets Trust PLC(LSE:EAT) is 7.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers