Business Description
European Assets Trust PLC
ISIN : GB00BHJVQ590
Total Employee Number:
2,500Description
European Assets Trust PLC is a UK-based closed-end investment company. The company's principal objective is to achieve long-term growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom. A high distribution policy has been adopted with dividends paid out of current year revenue profits and the Distributable Reserve. It maintains a diversified portfolio of investments across all sectors including financials, industrials, consumer goods, consumer services, healthcare, technology, basic materials, and others.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -3.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -48 | |||||
3-Year EPS without NRI Growth Rate | -49.8 | |||||
3-Year FCF Growth Rate | 44.2 | |||||
3-Year Book Growth Rate | -14.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -9.7 | |||||
Shareholder Yield % | 5.56 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 93.32 | |||||
FCF Margin % | 17.6 | |||||
OCF Margin % | 17.6 | |||||
ROE % | 6.94 | |||||
ROA % | 6.36 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.41 | |||||
PE Ratio without NRI | 13.41 | |||||
Shiller PE Ratio | 13.52 | |||||
PS Ratio | 12.49 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Free-Cash-Flow | 70.15 | |||||
Price-to-Operating-Cash-Flow | 70.15 | |||||
EV-to-Revenue | 13.2 | |||||
EV-to-FCF | 74.99 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Graham-Number | 0.74 | |||||
FCF Yield % | 1.39 | |||||
Forward Rate of Return (Yacktman) % | -4.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
European Assets Trust PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 25.971 | ||
| EPS (TTM) (£) | 0.068 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.58 | ||
| Volatility % | 5.61 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | 0.81 | ||
| 12-1 Month Momentum % | -3.34 | ||
| 52-Week Range (£) | 0.81 - 0.848 | ||
| Shares Outstanding (Mil) | 360.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
European Assets Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
European Assets Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-14 | In 7 days | ||
| General meeting for 2026 | 2026-06-24 15:00 | 0.81 (+0.00%) | ||
| Annual report for 2025 | 2026-04-07 | 0.81 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-03 | 0.81 (+0.00%) | ||
| GBP 0.013800 Cash Dividend | 2025-09-04 | 0.81 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-15 | 0.81 (+0.00%) | ||
| GBP 0.013800 Cash Dividend | 2025-07-03 | 0.81 (+0.00%) | ||
| General meeting for 2025 | 2025-06-24 15:00 | 0.81 (+0.00%) | ||
| Annual report for 2024 | 2025-04-07 | 0.81 (+0.00%) | ||
| GBP 0.013800 Cash Dividend | 2025-04-03 | 0.81 (+0.00%) |
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Entries
European Assets Trust PLC Frequently Asked Questions
What is European Assets Trust PLC(CHIX:EATl)'s stock price today?
The current price of CHIX:EATl is £0.81. The 52 week high of CHIX:EATl is £0.85 and 52 week low is £0.81.
When is next earnings date of European Assets Trust PLC(CHIX:EATl)?
The next earnings date of European Assets Trust PLC(CHIX:EATl) is 2026-08-14 Est..
Does European Assets Trust PLC(CHIX:EATl) pay dividends? If so, how much?
European Assets Trust PLC(CHIX:EATl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on European Assets Trust PLC
No articles.
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