Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

350.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 411.00
  • 52 Week Low: 340.00
  • Currency: UK Pounds
  • Shares Issued: 408.73m
  • Volume: 163,188
  • Market Cap: £1,432.60m
  • RiskGrade: 79
  • Beta: 1.02

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend3.26p3.08p2.65p2.60pn/a
Final Dividend4.99p4.62p4.18p3.90p3.33p
Total Dividend8.25p7.70p6.83p6.50p6.47p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 47.22 43.04 37.88 25.55 34.20
Operating Profit/(Loss) 43.63 39.76 34.53 22.48 31.23
Net Interest (2.14) (0.20) (0.13) (0.09) (0.25)
Profit Before Tax 41.49 39.56 34.40 22.39 30.97
Profit After Tax 38.10 36.92 30.85 21.07 28.82
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 38.10 36.92 30.85 21.07 28.82
Earnings per Share - Basic 9.32p 9.00p 7.50p 186.88p 7.00p
Earnings per Share - Diluted 9.32p 9.00p 7.50p 186.88p 7.00p
Earnings per Share - Adjusted 9.32p 9.00p 7.50p 186.88p 7.00p
Dividend per Share 8.25p 7.70p 6.83p 237.25p 6.47p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,518.88 1,325.39 1,448.00 1,200.66 1,108.70
  1,518.88 1,325.39 1,448.00 1,200.66 1,108.70
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 11.45 8.13 8.96 5.81 5.13
Cash at Bank & in Hand 52.80 44.88 11.37 7.07 9.49
Other Current Assets 9.27 13.41 6.97 8.10 n/a
           
Other Assets n/a n/a n/a n/a 18.60
Total Assets 1,592.40 1,391.81 1,475.29 1,221.64 1,141.93
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.40 1.18 1.06 0.95 1.37
Net Current Assets 68.60 55.61 26.24 19.62 31.86
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities 3.52 9.63 n/a 0.40 n/a
Total Liabilities 4.92 10.82 1.06 1.36 1.37
           
Net Assets 1,587.48 1,380.99 1,474.23 1,220.29 1,140.56
           
Capital & Reserves          
Called Up Share Capital 10.41 10.41 10.41 10.41 10.41
Share Premium Account 58.62 58.62 58.62 58.62 58.62
Other Reserves 1,478.00 1,277.41 1,377.77 1,127.74 1,042.42
Profit & Loss Account 40.45 34.56 27.43 23.52 29.11
Shareholders Funds 1,587.48 1,380.99 1,474.23 1,220.29 1,140.56
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,587.48 1,380.99 1,474.23 1,220.29 1,140.56
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio 38.6 35.5 45.4 1.5 37.1
PEG 9.7 1.8 n/a 0.0 37.1
EPS Growth 4% 20% -96% 2,570% 1%
Dividend Yield 2.3% 2.4% 2.0% 83.0% 2.5%
Dividend Cover 1.13 1.17 1.10 0.79 1.08
Dividend per Share Growth 7.14% 12.74% (97.12%) 3,566.92% 3.03%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 10.15p 9.68p 0.085p 5.48p 7.58p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 11.55p 10.53p 0.094p 6.25p 8.37p
Net Asset Value per Share 388.39p 337.87p 360.69p 298.56p 279.05p
Operating Margin 92.39% 92.38% 91.17% 87.99% 91.30%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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