European Assets Trust (EAT)

Sector:

Alternative Investment Instruments

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1,220.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 1,350.00
  • 52 Week Low: 1,182.50
  • Currency: UK Pounds
  • Shares Issued: 35.74m
  • Volume: 39,909
  • Market Cap: £436.09m
  • RiskGrade: 42

EAT Overview

European Assets Trust is in the alternative investment instruments sector and is currently trading at 1,220.00p per share. In the last year European Assets Trust 's share price has ranged from 1,182.50p to 1,350.00p.

1 Day Chart (19-04-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.9% 0.0%
Div Cover 2.8 n/a
Op Mrgn 641.2% n/a
ROCE 15.1%  
Latest F'cast
P/E 6.2 n/a
PEG n/a n/a
Pr/Revenue 41.8 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 10.7% n/a
PBT n/a n/a
EPS n/a n/a
DPS -12.8% n/a

EAT Fundamentals

Year Ending Revenue (€ m) Pre-tax (€ m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-13 3.80 50.02 307.00¢ 3.6 0.1 +35% 55.02¢ 5.0%
31-Dec-14 5.10 34.79 172.00¢ 6.6 n/a -44% 72.21¢ 6.4%
31-Dec-15 7.57 79.53 294.00¢ 4.4 0.1 +71% 77.43¢ 6.0%
31-Dec-16 10.85 (35.18) (107.00)¢ n/a n/a n/a 94.29¢ 8.1%
31-Dec-17 12.01 76.90 228.00¢ 6.6 n/a n/a 82.20¢ 5.5%

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

EAT Company Announcements

Net Asset Value(s) 19-Apr-2018 14:14 RNS
Results of General Meeting and Stock Split 19-Apr-2018 07:00 RNS
Net Asset Value(s) 18-Apr-2018 15:10 RNS

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 1,220.00p
Change Today 2.50p
% Change 0.21 %
52 Week High 1,350.00
52 Week Low 1,182.50
Volume 39,909
Shares Issued 35.74m
Market Cap £436.09m
RiskGrade 42

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.68% above the market average76.68% above the market average76.68% above the market average76.68% above the market average76.68% above the market average
80.65% above the sector average80.65% above the sector average80.65% above the sector average80.65% above the sector average80.65% above the sector average
Price Trend
1.53% below the market average1.53% below the market average1.53% below the market average1.53% below the market average1.53% below the market average
24.00% above the sector average24.00% above the sector average24.00% above the sector average24.00% above the sector average24.00% above the sector average
Income
64.64% above the market average64.64% above the market average64.64% above the market average64.64% above the market average64.64% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average
Growth
55.88% above the market average55.88% above the market average55.88% above the market average55.88% above the market average55.88% above the market average
88.24% above the sector average88.24% above the sector average88.24% above the sector average88.24% above the sector average88.24% above the sector average

EAT Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 12-Apr-18 18-Jan-18
Paid 30-Apr-18 31-Jan-18
Amount 22.00¢ 22.00¢

Trades for 19-Apr-2018

Time Volume / Share Price
16:23 900 @ 1,217.90p
16:21 200 @ 1,217.90p
16:14 400 @ 1,215.10p
15:52 250 @ 1,217.90p
15:40 38 @ 1,215.10p

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