European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

85.80p
   
  • Change Today:
      0.20p
  • 52 Week High: 94.00
  • 52 Week Low: 73.00
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 69,013
  • Market Cap: £308.94m
  • 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
27.94% below the market average27.94% below the market average27.94% below the market average27.94% below the market average27.94% below the market average
33.01% below the sector average33.01% below the sector average33.01% below the sector average33.01% below the sector average33.01% below the sector average
1yr Revenue Growth
64.13% below the market average64.13% below the market average64.13% below the market average64.13% below the market average64.13% below the market average
54.58% below the sector average54.58% below the sector average54.58% below the sector average54.58% below the sector average54.58% 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
61.20% above the market average61.20% above the market average61.20% above the market average61.20% above the market average61.20% above the market average
45.54% above the sector average45.54% above the sector average45.54% above the sector average45.54% above the sector average45.54% above the sector average
1yr DPS Growth
48.5% below the market average48.5% below the market average48.5% below the market average48.5% below the market average48.5% below the market average
38.76% below the sector average38.76% below the sector average38.76% below the sector average38.76% below the sector average38.76% 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
72.15% above the market average72.15% above the market average72.15% above the market average72.15% above the market average72.15% above the market average
20.16% above the sector average20.16% above the sector average20.16% above the sector average20.16% above the sector average20.16% above the sector average
Price Book Ratio
24.96% above the market average24.96% above the market average24.96% above the market average24.96% above the market average24.96% above the market average
2.04% above the sector average2.04% above the sector average2.04% above the sector average2.04% above the sector average2.04% 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
16.63% below the market average16.63% below the market average16.63% below the market average16.63% below the market average16.63% below the market average
23.95% below the sector average23.95% below the sector average23.95% below the sector average23.95% below the sector average23.95% below the sector average
Price Chg 3m
22.33% above the market average22.33% above the market average22.33% above the market average22.33% above the market average22.33% above the market average
10.18% above the sector average10.18% above the sector average10.18% above the sector average10.18% above the sector average10.18% above 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
1.25% below the market average1.25% below the market average1.25% below the market average1.25% below the market average1.25% below the market average
8.12% below the sector average8.12% below the sector average8.12% below the sector average8.12% below the sector average8.12% below the sector average
Momentum 20
22.16% below the market average22.16% below the market average22.16% below the market average22.16% below the market average22.16% below the market average
22.5% below the sector average22.5% below the sector average22.5% below the sector average22.5% below the sector average22.5% 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
76.27% above the market average76.27% above the market average76.27% above the market average76.27% above the market average76.27% 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
80.45% below the market average80.45% below the market average80.45% below the market average80.45% below the market average80.45% 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
7.87% below the market average7.87% below the market average7.87% below the market average7.87% below the market average7.87% 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
3.60% above the sector average3.60% above the sector average3.60% above the sector average3.60% above the sector average3.60% above the sector average
Operating Profit Loss
18.47% above the market average18.47% above the market average18.47% above the market average18.47% above the market average18.47% above the market average
15.15% above the sector average15.15% above the sector average15.15% above the sector average15.15% above the sector average15.15% 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
54.7% below the market average54.7% below the market average54.7% below the market average54.7% below the market average54.7% 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
4.09% below the market average4.09% below the market average4.09% below the market average4.09% below the market average4.09% 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 85.80p
Change Today 0.20p
% Change 0.23 %
52 Week High 94.00
52 Week Low 73.00
Volume 69,013
Shares Issued 360.07m
Market Cap £308.94m
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
25.36% above the market average25.36% above the market average25.36% above the market average25.36% above the market average25.36% above the market average
36.24% above the sector average36.24% above the sector average36.24% above the sector average36.24% above the sector average36.24% above the sector average
Price Trend
2.75% above the market average2.75% above the market average2.75% above the market average2.75% above the market average2.75% above the market average
19.16% below the sector average19.16% below the sector average19.16% below the sector average19.16% below the sector average19.16% below the sector average
Income
6.65% below the market average6.65% below the market average6.65% below the market average6.65% below the market average6.65% below the market average
3.57% above the sector average3.57% above the sector average3.57% above the sector average3.57% above the sector average3.57% above the sector average
Growth
36.69% below the market average36.69% below the market average36.69% below the market average36.69% below the market average36.69% below the market average
42.02% below the sector average42.02% below the sector average42.02% below the sector average42.02% below the sector average42.02% 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 24-Apr-2024

Time Volume / Share Price
09:30 1 @ 85.90p
09:25 650 @ 86.05p
09:22 100 @ 86.20p
09:22 419 @ 85.80p
09:00 302 @ 86.05p

EAT Key Personnel

Chair John (Jack) Perry CBE

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