European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

86.20p
   
  • Change Today:
      0.20p
  • 52 Week High: 91.80
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 454,831
  • Market Cap: £310.38m
  • 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.

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 6.9% 0.0%
Div Cover 0.3 n/a
Op Mrgn 81.6% n/a
ROCE 2.0%  
Latest F'cast
P/E 48.3 n/a
PEG 3.1 n/a
Pr/Revenue 34.3 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 14.7% n/a
PBT 14.1% n/a
EPS 15.6% 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-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% 5.80p 6.5%
31-Dec-24 9.03 7.09 1.78p 45.4 2.8 +16% 5.90p 7.3%

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

EAT Company Announcements

Net Asset Value(s) 02-May-2025 12:58 RNS
Net Asset Value(s) 01-May-2025 12:37 RNS
Total Voting Rights 01-May-2025 10:26 RNS

EAT ShareCast News

Director dealings: Great Portland, EAT board mem... 15-Jun-2023 ShareCast

Latest EAT Director Deals

No deals were found in the last 28 days.

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 86.20p
Change Today 0.20p
% Change 0.23 %
52 Week High 91.80
52 Week Low 71.20
Volume 454,831
Shares Issued 360.07m
Market Cap £310.38m
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.42% below the market average77.42% below the market average77.42% below the market average77.42% below the market average77.42% below the market average
77.94% below the sector average77.94% below the sector average77.94% below the sector average77.94% below the sector average77.94% below the sector average
Price Trend
20.45% above the market average20.45% above the market average20.45% above the market average20.45% above the market average20.45% above the market average
2.95% above the sector average2.95% above the sector average2.95% above the sector average2.95% above the sector average2.95% above the sector average
Income
0.95% above the market average0.95% above the market average0.95% above the market average0.95% above the market average0.95% above the market average
14.85% above the sector average14.85% above the sector average14.85% above the sector average14.85% above the sector average14.85% above the sector average
Growth
7.74% below the market average7.74% below the market average7.74% below the market average7.74% below the market average7.74% below the market average
6.47% below the sector average6.47% below the sector average6.47% below the sector average6.47% below the sector average6.47% below the sector average

EAT Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 03-Apr-25 16-Jan-25
Paid 30-Apr-25 31-Jan-25
Amount 1.38p 1.38p

Trades for 02-May-2025

Time Volume / Share Price
14:48 15,919 @ 86.03p
14:43 2 @ 86.20p
14:41 2,884 @ 86.10p
14:39 500 @ 86.20p
14:39 500 @ 86.20p

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