European Assets Trust (EAT)

Sector:

Investment Firms

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98.25p
   
  • Change Today:
    -0.50p
  • 52 Week High: 135.00
  • 52 Week Low: 97.50
  • Currency: UK Pounds
  • Shares Issued: 359.68m
  • Volume: 79,497
  • Market Cap: £353.39m
  • RiskGrade: 89
  • Beta: 0.46

EAT Overview

European Assets Trust is in the investment firms sector and is currently trading at 98.25p per share. In the last year European Assets Trust 's share price has ranged from 97.50p to 135.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.5% 0.0%
Div Cover 2.8 n/a
Op Mrgn 641.2% n/a
ROCE 15.1%  
Latest F'cast
P/E 4.8 n/a
PEG n/a n/a
Pr/Revenue 32.7 n/a
Pr/Book 0.8  
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 30.70¢ 3.5 0.1 +35% 5.50¢ 5.1%
31-Dec-14 5.10 34.79 17.20¢ 6.4 n/a -44% 7.22¢ 6.6%
31-Dec-15 7.57 79.53 29.40¢ 4.3 0.1 +71% 7.74¢ 6.2%
31-Dec-16 10.85 (35.18) (10.70)¢ n/a n/a n/a 9.43¢ 8.3%
31-Dec-17 12.01 76.90 22.80¢ 6.4 n/a n/a 8.22¢ 5.6%

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

EAT Company Announcements

Net Asset Value(s) 17-Dec-2018 15:01 RNS
Month End Portfolio Information 17-Dec-2018 09:52 RNS
Net Asset Value(s) 14-Dec-2018 13:14 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 98.25p
Change Today -0.50p
% Change -0.51 %
52 Week High 135.00
52 Week Low 97.50
Volume 79,497
Shares Issued 359.68m
Market Cap £353.39m
Beta 0.46
RiskGrade 89

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.50% above the market average79.50% above the market average79.50% above the market average79.50% above the market average79.50% above the market average
89.73% above the sector average89.73% above the sector average89.73% above the sector average89.73% above the sector average89.73% above the sector average
Price Trend
42.61% below the market average42.61% below the market average42.61% below the market average42.61% below the market average42.61% below the market average
87.67% below the sector average87.67% below the sector average87.67% below the sector average87.67% below the sector average87.67% below the sector average
Income
68.52% above the market average68.52% above the market average68.52% above the market average68.52% above the market average68.52% above the market average
98.43% above the sector average98.43% above the sector average98.43% above the sector average98.43% above the sector average98.43% above the sector average
Growth
55.31% above the market average55.31% above the market average55.31% above the market average55.31% above the market average55.31% above the market average
54.12% above the sector average54.12% above the sector average54.12% above the sector average54.12% above the sector average54.12% above the sector average

EAT Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 11-Oct-18 12-Jul-18
Paid 31-Oct-18 31-Jul-18
Amount 2.35¢ 2.37¢

Trades for 17-Dec-2018

Time Volume / Share Price
15:35 14,370 @ 97.50p
16:24 2,250 @ 98.03p
15:05 13,000 @ 97.58p
15:49 5,000 @ 97.58p
15:12 3,521 @ 98.40p

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