EUROPEAN ASSETS TRUST PLC Financials European Assets Trust PLC
Equities
EAT
GB00BHJVQ590
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89 GBX | 0.00% |
|
+2.30% | -0.78% |
| 02/05 | Microsaic wins contract; Frontier inks Canadian deal | AN |
| 20/03 | European Assets Trust notes encouraging start to year | AN |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 455.1 | 336.4 | 395.9 | 433 | 502.3 | 329.8 |
| Enterprise Value (EV) 2 | 457.9 | -74.75 | 382.3 | 456.9 | 519.1 | 325.4 |
| P/E ratio | 5.74 x | -4.12 x | 2.93 x | 7.03 x | 4.75 x | -1.89 x |
| Yield | 6.27% | 9.94% | 6.34% | 5.84% | 5.73% | 9.61% |
| Capitalization / Revenue | 5.55 x | -4.55 x | 2.84 x | 6.43 x | 4.52 x | -1.96 x |
| EV / Revenue | 5.58 x | 1.01 x | 2.74 x | 6.79 x | 4.67 x | -1.93 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 9.61 x | 1.52 x | 4.64 x | 11.5 x | 7.9 x | -3.01 x |
| FCF Yield | 10.4% | 65.7% | 21.6% | 8.67% | 12.7% | -33.2% |
| Price to Book | 0.9 x | 0.82 x | 0.8 x | 0.91 x | 0.96 x | 0.95 x |
| Nbr of stocks (in thousands) | 3,47,442 | 3,59,755 | 3,59,935 | 3,60,069 | 3,60,069 | 3,60,069 |
| Reference price 3 | 1.310 | 0.9350 | 1.100 | 1.202 | 1.395 | 0.9160 |
| Announcement Date | 07/03/18 | 11/03/19 | 18/03/20 | 12/03/21 | 23/03/22 | 21/06/23 |
1GBP in Million2EUR in Million3GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 82.08 | -73.86 | 139.4 | 67.31 | 111 | -168.7 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 77.01 | -79.3 | 135.1 | 63.38 | 106.4 | -172.7 |
| Operating Margin | 93.83% | 107.37% | 96.97% | 94.16% | 95.77% | 102.4% |
| Earnings before Tax (EBT) 1 | 76.9 | -81.16 | 135.5 | 61.95 | 106.6 | -173.1 |
| Net income 1 | 76.9 | -81.16 | 133.8 | 61.54 | 105.6 | -174.1 |
| Net margin | 93.7% | 109.88% | 96.01% | 91.43% | 95.13% | 103.17% |
| EPS 2 | 0.2284 | -0.2267 | 0.3760 | 0.1709 | 0.2934 | -0.4834 |
| Free Cash Flow 1 | 47.65 | -49.11 | 82.42 | 39.63 | 65.74 | -108.1 |
| FCF margin | 58.05% | 66.49% | 59.15% | 58.87% | 59.2% | 64.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 61.96% | - | 61.61% | 64.39% | 62.23% | - |
| Dividend per Share 2 | 0.0822 | 0.0930 | 0.0697 | 0.0702 | 0.0800 | 0.0880 |
| Announcement Date | 07/03/18 | 11/03/19 | 18/03/20 | 12/03/21 | 23/03/22 | 21/06/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.75 | - | - | 23.9 | 16.8 | - |
| Net Cash position 1 | - | 411 | 13.6 | - | - | 4.45 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 47.6 | -49.1 | 82.4 | 39.6 | 65.7 | -108 |
| ROE (net income / shareholders' equity) | 16.3% | -17.6% | 29.6% | 13.7% | 21.1% | -39.9% |
| ROA (Net income/ Total Assets) | 10.2% | -10.7% | 18.6% | 8.58% | 12.6% | -23.8% |
| Assets 1 | 757 | 759 | 720.3 | 717.3 | 839.1 | 732 |
| Book Value Per Share 2 | 1.460 | 1.140 | 1.370 | 1.330 | 1.460 | 0.9700 |
| Cash Flow per Share | - | - | 0.0400 | 0.0100 | 0.0200 | 0.0400 |
| Capex | - | - | - | - | 0.01 | 0.04 |
| Capex / Sales | - | - | - | - | 0.01% | -0.02% |
| Announcement Date | 07/03/18 | 11/03/19 | 18/03/20 | 12/03/21 | 23/03/22 | 21/06/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
0.89
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| -0.78% | 401M | |
| -2.64% | 118B | |
| +3.91% | 95.3B | |
| +13.11% | 69.05B | |
| +20.25% | 63.76B | |
| +11.14% | 43.7B | |
| +13.72% | 43.06B | |
| +20.57% | 34.41B | |
| +4.62% | 24.92B | |
| -1.68% | 23.07B |
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