European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

83.40p
   
  • Change Today:
    -0.60p
  • 52 Week High: 94.00
  • 52 Week Low: 73.00
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 169,864
  • Market Cap: £300.30m
  • RiskGrade: 95

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
28.49% below the market average28.49% below the market average28.49% below the market average28.49% below the market average28.49% below the market average
32.37% below the sector average32.37% below the sector average32.37% below the sector average32.37% below the sector average32.37% below the sector average
1yr Revenue Growth
64.03% below the market average64.03% below the market average64.03% below the market average64.03% below the market average64.03% below the market average
53.54% below the sector average53.54% below the sector average53.54% below the sector average53.54% below the sector average53.54% below the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
61.53% above the market average61.53% above the market average61.53% above the market average61.53% above the market average61.53% above the market average
47.56% above the sector average47.56% above the sector average47.56% above the sector average47.56% above the sector average47.56% above the sector average
1yr DPS Growth
48.82% below the market average48.82% below the market average48.82% below the market average48.82% below the market average48.82% below the market average
39.71% below the sector average39.71% below the sector average39.71% below the sector average39.71% below the sector average39.71% below the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
71.57% above the market average71.57% above the market average71.57% above the market average71.57% above the market average71.57% above the market average
18.60% above the sector average18.60% above the sector average18.60% above the sector average18.60% above the sector average18.60% above the sector average
Price Book Ratio
27.27% above the market average27.27% above the market average27.27% above the market average27.27% above the market average27.27% above the market average
8.16% above the sector average8.16% above the sector average8.16% above the sector average8.16% above the sector average8.16% above the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
38.52% below the market average38.52% below the market average38.52% below the market average38.52% below the market average38.52% below the market average
65.87% below the sector average65.87% below the sector average65.87% below the sector average65.87% below the sector average65.87% below the sector average
Price Chg 3m
18.34% above the market average18.34% above the market average18.34% above the market average18.34% above the market average18.34% above the market average
0.6% below the sector average0.6% below the sector average0.6% below the sector average0.6% below the sector average0.6% below the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
41.35% below the market average41.35% below the market average41.35% below the market average41.35% below the market average41.35% below the market average
47.5% below the sector average47.5% below the sector average47.5% below the sector average47.5% below the sector average47.5% below the sector average
Momentum 20
49.11% below the market average49.11% below the market average49.11% below the market average49.11% below the market average49.11% below the market average
48.75% below the sector average48.75% below the sector average48.75% below the sector average48.75% below the sector average48.75% below the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
76.42% above the market average76.42% above the market average76.42% above the market average76.42% above the market average76.42% above the market average
14.39% above the sector average14.39% above the sector average14.39% above the sector average14.39% above the sector average14.39% above the sector average
ROCE
80.27% below the market average80.27% below the market average80.27% below the market average80.27% below the market average80.27% below the market average
36.94% below the sector average36.94% below the sector average36.94% below the sector average36.94% below the sector average36.94% below the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
7.6% below the market average7.6% below the market average7.6% below the market average7.6% below the market average7.6% below the market average
22.03% below the sector average22.03% below the sector average22.03% below the sector average22.03% below the sector average22.03% below the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
46.03% below the market average46.03% below the market average46.03% below the market average46.03% below the market average46.03% below the market average
2.16% above the sector average2.16% above the sector average2.16% above the sector average2.16% above the sector average2.16% above the sector average
Operating Profit Loss
18.06% above the market average18.06% above the market average18.06% above the market average18.06% above the market average18.06% above the market average
14.48% above the sector average14.48% above the sector average14.48% above the sector average14.48% above the sector average14.48% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
54.84% below the market average54.84% below the market average54.84% below the market average54.84% below the market average54.84% below the market average
42.16% below the sector average42.16% below the sector average42.16% below the sector average42.16% below the sector average42.16% below the sector average
Cash
47.06% below the market average47.06% below the market average47.06% below the market average47.06% below the market average47.06% below the market average
49.14% below the sector average49.14% below the sector average49.14% below the sector average49.14% below the sector average49.14% below the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
4.52% below the market average4.52% below the market average4.52% below the market average4.52% below the market average4.52% below the market average
26.92% above the sector average26.92% above the sector average26.92% above the sector average26.92% above the sector average26.92% above the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

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.

 

EAT Market Data

Currency UK Pounds
Share Price 83.40p
Change Today -0.60p
% Change -0.71 %
52 Week High 94.00
52 Week Low 73.00
Volume 169,864
Shares Issued 360.07m
Market Cap £300.30m
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.61% above the market average27.61% above the market average27.61% above the market average27.61% above the market average27.61% above the market average
41.61% above the sector average41.61% above the sector average41.61% above the sector average41.61% above the sector average41.61% above the sector average
Price Trend
5.9% below the market average5.9% below the market average5.9% below the market average5.9% below the market average5.9% below the market average
25.15% below the sector average25.15% below the sector average25.15% below the sector average25.15% below the sector average25.15% below the sector average
Income
5.14% below the market average5.14% below the market average5.14% below the market average5.14% below the market average5.14% below the market average
6.19% above the sector average6.19% above the sector average6.19% above the sector average6.19% above the sector average6.19% above the sector average
Growth
37.45% below the market average37.45% below the market average37.45% below the market average37.45% below the market average37.45% below the market average
43.32% below the sector average43.32% below the sector average43.32% below the sector average43.32% below the sector average43.32% below the sector average

EAT Dividends

  Latest Previous
  Final 1st Interim
Ex-Div 04-Apr-24 11-Jan-24
Paid 30-Apr-24 31-Jan-24
Amount 1.48p 1.48p

Trades for 19-Apr-2024

Time Volume / Share Price
16:35 2 @ 83.40p
16:35 2 @ 83.40p
16:23 578 @ 83.92p
16:16 516 @ 83.80p
16:16 5,000 @ 83.65p

EAT Key Personnel

Chair John (Jack) Perry CBE

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