European Assets Trust (LSE:EAT) ROC (Joel Greenblatt) %: % (As of Jun. 2025)

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LSE:EAT European Assets Trust PLC LSE:EAT
4 GF Score
Price £0.91
! 9 Warning Signs
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What is European Assets Trust ROC (Joel Greenblatt) %?

European Assets Trust LSE:EAT 4 ROC (Joel Greenblatt) % is % as of Jun. 2025. GuruFocus rates LSE:EAT with a GF Score™ of 4/100. The stock has 9 warning signs investors should review.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

LSE:EAT
4GF Score
European Assets Trust PLC LSE:EAT
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
European Assets Trust (LSE:EAT) has a ROC (Joel Greenblatt) % of % as of Jun. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on European Assets Trust and its competitors.
Is European Assets Trust's ROC (Joel Greenblatt) % too high?
European Assets Trust's current ROC (Joel Greenblatt) % is %. Overall, European Assets Trust has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does European Assets Trust's ROC (Joel Greenblatt) % compare to BLK and BX?
European Assets Trust's ROC (Joel Greenblatt) % of % can be compared against companies in the Asset Management industry. The industry median ROC (Joel Greenblatt) % is 63.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.35, based on 629 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on European Assets Trust and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. European Assets Trust's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is European Assets Trust stock overvalued right now?
European Assets Trust (LSE:EAT) has a current ROC (Joel Greenblatt) % of %. The current ROC (Joel Greenblatt) % is %. European Assets Trust's overall GF Score™ is 4/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For European Assets Trust (LSE:EAT), the current ROC (Joel Greenblatt) % is % as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

European Assets Trust Business Description

Address Cannon Place, 78 Cannon Street, London, GBR, EC4N 6AG
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.
4GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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