Fidelity European Values (FEV)

Sector:

Investment Firms

Index:

FTSE 250

270.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 272.00
  • 52 Week Low: 218.00
  • Currency: UK Pounds
  • Shares Issued: 411.47m
  • Volume: 306,698
  • Market Cap: £1,110.96m
  • RiskGrade: 75

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividendn/an/an/an/an/a
Final Dividend6.28p4.35p4.17p3.33p1.75p
Total Dividend6.28p4.35p4.17p3.33p3.10p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Turnover 33.76 29.38 27.01 22.99 22.11
Operating Profit/(Loss) 30.89 20.30 19.11 15.75 15.15
Net Interest (0.45) (0.31) n/a (0.34) (0.16)
Profit Before Tax 30.44 19.99 19.11 15.41 14.99
Profit After Tax 28.73 18.15 18.06 14.04 15.36
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 28.73 18.15 18.06 14.04 15.36
Earnings per Share - Basic 6.94p 4.37p 4.34p 3.37p 3.67p
Earnings per Share - Diluted 6.94p 4.37p 4.34p 3.37p 3.67p
Earnings per Share - Adjusted 6.94p 4.37p 4.34p 3.37p 3.67p
Dividend per Share 6.28p 4.35p 4.17p 3.33p 3.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
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 938.83 1,011.11 862.75 746.65 716.56
  938.83 1,011.11 862.75 746.65 716.56
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 6.41 5.93 3.56 2.67 2.13
Cash at Bank & in Hand 4.43 4.13 4.00 4.08 4.40
Other Current Assets 8.52 17.81 7.67 n/a 5.97
           
Other Assets n/a n/a n/a 8.86 n/a
Total Assets 958.17 1,038.98 877.97 762.26 729.07
           
Liabilities          
Creditors: Amount Due Within 1 Year 2.86 8.93 2.62 1.96 4.09
Net Current Assets 16.49 18.93 12.60 13.66 8.41
           
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 n/a n/a n/a n/a n/a
Total Liabilities 2.86 8.93 2.62 1.96 4.09
           
Net Assets 955.31 1,030.05 875.35 760.30 724.98
           
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 849.46 934.87 781.00 670.15 633.70
Profit & Loss Account 36.83 26.16 25.32 21.13 22.25
Shareholders Funds 955.31 1,030.05 875.35 760.30 724.98
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 955.31 1,030.05 875.35 760.30 724.98
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
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-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
PE Ratio 29.8 51.9 42.3 51.6 44.3
PEG 0.5 51.9 1.5 n/a 1.9
EPS Growth 59% 1% 29% -8% 23%
Dividend Yield 3.0% 1.9% 2.3% 1.9% 1.9%
Dividend Cover 1.11 1.00 1.04 1.01 1.18
Dividend per Share Growth 44.37% 4.32% 25.23% 7.42% 4.20%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 7.40p 4.86p 4.64p 3.75p 3.64p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 8.21p 7.14p 6.56p 5.59p 5.37p
Net Asset Value per Share 232.17p 250.34p 212.74p 184.78p 176.19p
Operating Margin 91.48% 69.09% 70.75% 68.51% 68.54%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a 0.47% 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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