Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

386.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 411.00
  • 52 Week Low: 346.50
  • Currency: UK Pounds
  • Shares Issued: 408.73m
  • Volume: 600,413
  • Market Cap: £1,577.70m
  • RiskGrade: 79

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend3.60p3.26p3.08p2.65pn/a
Final Dividend5.50p4.99p4.62p4.18p6.28p
Total Dividend9.10p8.25p7.70p6.83p6.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 53.67 47.22 43.04 37.88 25.55
Operating Profit/(Loss) 49.73 43.63 39.76 34.53 22.48
Net Interest (2.77) (2.14) (0.20) (0.13) (0.09)
Profit Before Tax 46.96 41.49 39.56 34.40 22.39
Profit After Tax 42.54 38.10 36.92 30.85 21.07
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 42.54 38.10 36.92 30.85 21.07
Earnings per Share - Basic 10.41p 9.32p 9.00p 7.50p 186.88p
Earnings per Share - Diluted 10.41p 9.32p 9.00p 7.50p 186.88p
Earnings per Share - Adjusted 10.41p 9.32p 9.00p 7.50p 186.88p
Dividend per Share 5.50p 8.25p 7.70p 6.83p 237.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,487.77 1,518.88 1,325.39 1,448.00 1,200.66
  1,487.77 1,518.88 1,325.39 1,448.00 1,200.66
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 9.51 11.45 8.13 8.96 5.81
Cash at Bank & in Hand 63.04 52.80 44.88 11.37 7.07
Other Current Assets 10.08 9.27 13.41 6.97 8.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,570.40 1,592.40 1,391.81 1,475.29 1,221.64
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.47 1.40 1.18 1.06 0.95
Net Current Assets 75.36 68.60 55.61 26.24 19.62
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities 5.80 3.52 9.63 n/a 0.40
Total Liabilities 7.27 4.92 10.82 1.06 1.36
           
Net Assets 1,563.13 1,587.48 1,380.99 1,474.23 1,220.29
           
Capital & Reserves          
Called Up Share Capital 10.41 10.41 10.41 10.41 10.41
Share Premium Account 58.62 58.62 58.62 58.62 58.62
Other Reserves 1,446.22 1,478.00 1,277.41 1,377.77 1,127.74
Profit & Loss Account 47.88 40.45 34.56 27.43 23.52
Shareholders Funds 1,563.13 1,587.48 1,380.99 1,474.23 1,220.29
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,563.13 1,587.48 1,380.99 1,474.23 1,220.29
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 33.8 38.6 35.5 45.4 1.5
PEG 2.8 9.7 1.8 n/a 0.0
EPS Growth 12% 4% 20% -96% 2,570%
Dividend Yield 1.6% 2.3% 2.4% 2.0% 83.0%
Dividend Cover 1.89 1.13 1.17 1.10 0.79
Dividend per Share Growth (33.33%) 7.14% 12.74% (97.12%) 3,566.92%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 11.49p 10.15p 9.68p 0.085p 5.48p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 13.13p 11.55p 10.53p 0.094p 6.25p
Net Asset Value per Share 382.44p 388.39p 337.87p 360.69p 298.56p
Operating Margin 92.66% 92.39% 92.38% 91.17% 87.99%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

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: Forecast figures based on normalised accounts.

 

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