European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

88.80p
   
  • Change Today:
    -1.40p
  • 52 Week High: 91.80
  • 52 Week Low: 73.00
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 451,643
  • Market Cap: 319.74m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.6% 0.0%
Div Cover 0.3 n/a
Op Mrgn 80.7% n/a
ROCE 1.7%  
Latest F'cast
P/E 57.7 n/a
PEG n/a n/a
Pr/Revenue 40.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -7.7% n/a
PBT -9.7% n/a
EPS -6.7% n/a
DPS 1.7% n/a

EAT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-23 7.87 6.22 1.54p 58.2 n/a -7% 5.90p 6.6%

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

EAT Company Announcements

Net Asset Value(s) 14-Jun-2024 13:07 RNS
Net Asset Value(s) 13-Jun-2024 13:09 RNS
Net Asset Value(s) 12-Jun-2024 12:34 RNS

Latest EAT Director Deals

Traded Action Notifier PriceAmountValue
21-May-24 Buy Kate Cornish Bowden 89.85p 30,000 26,953.53
22-Mar-24 Buy Kevin Troup 86.91p 10,000 8,691.00

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 88.80p
Change Today -1.40p
% Change -1.55 %
52 Week High 91.80
52 Week Low 73.00
Volume 451,643
Shares Issued 360.07m
Market Cap 319.74m
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.11% above the market average27.11% above the market average27.11% above the market average27.11% above the market average27.11% above the market average
29.80% above the sector average29.80% above the sector average29.80% above the sector average29.80% above the sector average29.80% above the sector average
Price Trend
2.67% above the market average2.67% above the market average2.67% above the market average2.67% above the market average2.67% above the market average
16.62% below the sector average16.62% below the sector average16.62% below the sector average16.62% below the sector average16.62% below the sector average
Income
4.41% below the market average4.41% below the market average4.41% below the market average4.41% below the market average4.41% below the market average
4.42% above the sector average4.42% above the sector average4.42% above the sector average4.42% above the sector average4.42% above the sector average
Growth
33% below the market average33% below the market average33% below the market average33% below the market average33% below the market average
38.96% below the sector average38.96% below the sector average38.96% below the sector average38.96% below the sector average38.96% 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 14-Jun-2024

Time Volume / Share Price
16:35 82 @ 88.80p
16:35 80 @ 88.80p
16:35 2 @ 88.80p
16:29 2,993 @ 88.25p
16:23 9,000 @ 88.29p

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