European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

86.40p
   
  • Change Today:
    -0.80p
  • 52 Week High: 94.00
  • 52 Week Low: 73.00
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 814,521
  • Market Cap: £311.10m
  • RiskGrade: 95
  • Beta: 0.01

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
26.56% below the market average26.56% below the market average26.56% below the market average26.56% below the market average26.56% 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
63.3% below the market average63.3% below the market average63.3% below the market average63.3% below the market average63.3% below the market average
57.29% below the sector average57.29% below the sector average57.29% below the sector average57.29% below the sector average57.29% 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
60.38% above the market average60.38% above the market average60.38% above the market average60.38% above the market average60.38% above the market average
44.89% above the sector average44.89% above the sector average44.89% above the sector average44.89% above the sector average44.89% above the sector average
1yr DPS Growth
47.69% below the market average47.69% below the market average47.69% below the market average47.69% below the market average47.69% below the market average
38.54% below the sector average38.54% below the sector average38.54% below the sector average38.54% below the sector average38.54% 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
71.90% above the market average71.90% above the market average71.90% above the market average71.90% above the market average71.90% above the market average
21.71% above the sector average21.71% above the sector average21.71% above the sector average21.71% above the sector average21.71% above the sector average
Price Book Ratio
22.82% above the market average22.82% above the market average22.82% above the market average22.82% above the market average22.82% above the market average
4.41% below the sector average4.41% below the sector average4.41% below the sector average4.41% below the sector average4.41% below 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
14.13% above the market average14.13% above the market average14.13% above the market average14.13% above the market average14.13% above the market average
12.57% above the sector average12.57% above the sector average12.57% above the sector average12.57% above the sector average12.57% above the sector average
Price Chg 3m
13.42% below the market average13.42% below the market average13.42% below the market average13.42% below the market average13.42% below the market average
30.54% below the sector average30.54% below the sector average30.54% below the sector average30.54% below the sector average30.54% below 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
17.50% above the market average17.50% above the market average17.50% above the market average17.50% above the market average17.50% above the market average
26.35% above the sector average26.35% above the sector average26.35% above the sector average26.35% above the sector average26.35% above the sector average
Momentum 20
15.77% above the market average15.77% above the market average15.77% above the market average15.77% above the market average15.77% above the market average
11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above 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
76.78% above the market average76.78% above the market average76.78% above the market average76.78% above the market average76.78% above the market average
15.41% above the sector average15.41% above the sector average15.41% above the sector average15.41% above the sector average15.41% above the sector average
ROCE
79.87% below the market average79.87% below the market average79.87% below the market average79.87% below the market average79.87% below the market average
36% below the sector average36% below the sector average36% below the sector average36% below the sector average36% 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
6.68% below the market average6.68% below the market average6.68% below the market average6.68% below the market average6.68% below the market average
23.65% below the sector average23.65% below the sector average23.65% below the sector average23.65% below the sector average23.65% 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
45.05% below the market average45.05% below the market average45.05% below the market average45.05% below the market average45.05% below the market average
3.94% above the sector average3.94% above the sector average3.94% above the sector average3.94% above the sector average3.94% above the sector average
Operating Profit Loss
19.43% above the market average19.43% above the market average19.43% above the market average19.43% above the market average19.43% above the market average
14.09% above the sector average14.09% above the sector average14.09% above the sector average14.09% above the sector average14.09% 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
53.69% below the market average53.69% below the market average53.69% below the market average53.69% below the market average53.69% below the market average
42.56% below the sector average42.56% below the sector average42.56% below the sector average42.56% below the sector average42.56% below the sector average
Cash
45.17% below the market average45.17% below the market average45.17% below the market average45.17% below the market average45.17% below the market average
49.83% below the sector average49.83% below the sector average49.83% below the sector average49.83% below the sector average49.83% 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
5.39% below the market average5.39% below the market average5.39% below the market average5.39% below the market average5.39% below the market average
25.12% above the sector average25.12% above the sector average25.12% above the sector average25.12% above the sector average25.12% 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 86.40p
Change Today -0.80p
% Change -0.92 %
52 Week High 94.00
52 Week Low 73.00
Volume 814,521
Shares Issued 360.07m
Market Cap £311.10m
Beta 0.01
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.29% above the market average24.29% above the market average24.29% above the market average24.29% above the market average24.29% above the market average
32.44% above the sector average32.44% above the sector average32.44% above the sector average32.44% above the sector average32.44% above the sector average
Price Trend
1.55% above the market average1.55% above the market average1.55% above the market average1.55% above the market average1.55% above the market average
19.76% below the sector average19.76% below the sector average19.76% below the sector average19.76% below the sector average19.76% below the sector average
Income
5.78% below the market average5.78% below the market average5.78% below the market average5.78% below the market average5.78% below the market average
4% below the sector average4% below the sector average4% below the sector average4% below the sector average4% below the sector average
Growth
35.23% below the market average35.23% below the market average35.23% below the market average35.23% below the market average35.23% 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 02-May-2024

Time Volume / Share Price
14:27 864 @ 86.80p
14:24 500 @ 86.40p
14:23 44,510 @ 86.15p
13:58 37,088 @ 86.36p
12:54 150,872 @ 86.00p

EAT Key Personnel

Chair John (Jack) Perry CBE

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