European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

89.05p
   
  • Change Today:
    -0.35p
  • 52 Week High: 104.00
  • 52 Week Low: 77.20
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 986,438
  • Market Cap: £320.64m
  • RiskGrade: 95

EAT Overview

The Trust seeks to generate attractive long-term capital growth through investment in quoted small and medium-sized companies in Europe, excluding the UK. As well as capital growth the company aims to offer an attractive dividend, with payments made in January, April, July and October of each year.

1 Day Chart (31-05-2023)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 6.5% 0.0%
Div Cover 0.3 n/a
Op Mrgn 75.0% n/a
ROCE 1.9%  
Latest F'cast
P/E 54.0 n/a
PEG 5.8 n/a
Pr/Revenue 37.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 4.5% n/a
PBT 7.9% n/a
EPS 9.3% n/a
DPS -34.1% n/a

EAT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-18 15.25 13.01 3.50¢ 31.1 1.5 +21% 9.30¢ 8.5%
31-Dec-19 10.16 8.25 1.85p 59.5 n/a -47% 6.07p 5.5%
31-Dec-20 3.93 2.56 0.60p 200.4 n/a -68% 7.02p 5.8%
31-Dec-21 8.16 6.38 1.51p 92.4 0.6 +152% 8.80p 6.3%
31-Dec-22 8.53 6.88 1.65p 55.5 6.2 +9% 5.80p 6.3%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

EAT Company Announcements

Net Asset Value(s) 31-May-2023 13:01 RNS
Net Asset Value(s) 30-May-2023 13:15 RNS
Net Asset Value(s) 26-May-2023 14:24 RNS

EAT ShareCast News

Kate Swann buys first Babcock stake 14-Jun-2011 ShareCast
Comment: High yielding investment trusts 04-Feb-2011 ShareCast
European Assets in positive territory 15-Oct-2010 ShareCast

Latest EAT Director Deals

Traded Action Notifier PriceAmountValue
15-May-23 Buy Pui Kei Yuen 93.77p 10,000 £9,377.00

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

EAT Market Data

Currency UK Pounds
Share Price 89.05p
Change Today -0.35p
% Change -0.39 %
52 Week High 104.00
52 Week Low 77.20
Volume 986,438
Shares Issued 360.07m
Market Cap £320.64m
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.88% below the market average75.88% below the market average75.88% below the market average75.88% below the market average75.88% below the market average
80.89% below the sector average80.89% below the sector average80.89% below the sector average80.89% below the sector average80.89% below the sector average
Price Trend
28.37% below the market average28.37% below the market average28.37% below the market average28.37% below the market average28.37% below the market average
58.07% below the sector average58.07% below the sector average58.07% below the sector average58.07% below the sector average58.07% below the sector average
Income
4.04% above the market average4.04% above the market average4.04% above the market average4.04% above the market average4.04% above the market average
24.58% above the sector average24.58% above the sector average24.58% above the sector average24.58% above the sector average24.58% above the sector average
Growth
40.07% above the market average40.07% above the market average40.07% above the market average40.07% above the market average40.07% above the market average
33.77% above the sector average33.77% above the sector average33.77% above the sector average33.77% above the sector average33.77% above the sector average

EAT Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 06-Apr-23 12-Jan-23
Paid 28-Apr-23 31-Jan-23
Amount 1.45p 1.45p

Trades for 31-May-2023

Time Volume / Share Price
10:02 560,600 @ 88.20p
16:23 111 @ 88.20p
16:23 22,690 @ 88.14p
16:15 2,500 @ 88.14p
16:10 2 @ 88.30p

EAT Key Personnel

Chair John (Jack) Perry CBE

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