European Opportunities Trust (EOT)

Sector:

Investment Firms

Index:

FTSE 250

706.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 891.00
  • 52 Week Low: 650.00
  • Currency: UK Pounds
  • Shares Issued: 102.68m
  • Volume: 113,281
  • Market Cap: £724.95m

Dividend Data

  31-May-2131-May-2031-May-1931-May-1831-May-17
Total Dividend2.00p3.50p5.50p6.50p6.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-21 31-May-20 31-May-19 31-May-18 31-May-17
Continuing Operations          
Revenue 12.44 16.30 16.28 16.23 16.54
Operating Profit/(Loss) 3.74 6.96 8.35 8.82 9.88
Net Interest (0.50) (1.36) (1.18) (0.93) (0.94)
Profit Before Tax 3.25 5.60 7.17 7.89 8.94
Profit After Tax 2.34 4.66 6.25 6.53 8.76
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.34 4.66 6.25 6.53 8.76
Attributable to:          
Equity Holders of Parent Company 2.34 4.66 6.25 6.53 8.76
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.12p 4.13p 5.55p 5.84p 7.86p
Earnings per Share - Diluted 2.12p 4.13p 5.55p 5.84p 7.86p
Earnings per Share - Adjusted 2.12p 4.13p 5.55p 5.84p 7.86p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.12p 4.13p 5.55p 5.84p 7.86p
Earnings per Share - Diluted 2.12p 4.13p 5.55p 5.84p 7.86p
Earnings per Share - Adjusted 2.12p 4.13p 5.55p 5.84p 7.86p
           
Dividend per Share 2.00p 3.50p 5.50p 6.50p 6.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-21 31-May-20 31-May-19 31-May-18 31-May-17
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 936.97 913.33 993.25 927.00 852.76
Other Financial Assets n/a n/a n/a (0.24) n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  936.97 913.33 993.25 926.76 852.76
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 3.94 4.05 5.38 4.43 7.28
Cash at Bank & in Hand 9.89 25.50 16.53 17.25 55.34
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  13.83 29.55 21.91 21.68 62.62
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 950.81 942.88 1,015.16 948.44 915.39
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 71.82 19.96 87.67 75.24 120.37
  71.82 19.96 87.67 75.24 120.37
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 71.82 19.96 87.67 75.24 120.37
           
Net Assets 878.99 922.92 927.48 873.20 795.01
           
Capital & Reserves          
Share Capital 1.13 1.13 1.13 1.12 1.12
Share Premium Account 201.13 201.13 203.49 197.51 193.56
Other Reserves 36.73 36.73 33.73 33.73 33.73
Retained Earnings 639.99 683.92 689.14 640.84 566.60
Shareholders Funds 878.99 922.92 927.48 873.20 795.01
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 878.99 922.92 927.48 873.20 795.01
Cash Flow 31-May-21 31-May-20 31-May-19 31-May-18 31-May-17
Net Cash Flow From Operating Activities 0.69 0.56 (7.77) 7.79 2.58
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (22.64) 74.38 (6.60) 16.52 39.03
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 6.30 (65.64) 13.65 (61.71) 7.69
Net Increase/Decrease In Cash (15.65) 9.29 (0.72) (37.40) 49.30
Ratios - based on IFRS 31-May-21 31-May-20 31-May-19 31-May-18 31-May-17
Continuing Operations          
PE Ratio - Adjusted 353.8 182.3 146.8 131.8 88.0
PEG - Adjusted n/a n/a n/a n/a 5.9
Earnings per Share Growth - Adjusted -49% -26% -5% -26% 15%
Dividend Cover 1.06 1.18 1.01 0.90 1.21
Revenue per Share 0.11p 14.44p 14.46p 15.81p 16.11p
Pre-Tax Profit per Share 0.030p 4.96p 6.37p 7.68p 8.71p
Operating Margin 30.06% 42.70% 51.28% 54.34% 59.73%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 35,047.8 182.3 146.8 131.8 88.0
PEG - Adjusted n/a n/a n/a n/a 5.9
Earnings per Share Growth - Adjusted -100% -26% -5% -26% 15%
Dividend Cover 0.01 1.18 1.01 0.90 1.21
           
Dividend Yield 0.3% 0.5% 0.7% 0.8% 0.9%
Dividend per Share Growth (42.86%) (36.36%) (15.38%) n/a 18.18%
Operating Cash Flow per Share 0.63p 0.49p (6.90p) 7.58p 2.51p
Cash Incr/Decr per Share (0.14p) 8.23p (0.64p) (36.42p) 48.01p
Net Asset Value per Share (exc. Intangibles) 796.81p 817.70p 823.71p 850.37p 774.23p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page