LSE - Delayed Quote GBp

European Assets Trust PLC (EAT.L)

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82.00
0.00
(0.00%)
At close: January 10 at 4:35:10 PM GMT
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DELL
  • Previous Close 82.00
  • Open 81.83
  • Bid 81.60 x --
  • Ask 82.20 x --
  • Day's Range 81.20 - 82.60
  • 52 Week Range 79.12 - 102.97
  • Volume 600,658
  • Avg. Volume 931,898
  • Market Cap (intraday) 295.257M
  • Beta (5Y Monthly) 1.04
  • PE Ratio (TTM) 11.71
  • EPS (TTM) 0.07
  • Earnings Date Mar 18, 2025 - Mar 24, 2025
  • Forward Dividend & Yield 0.06 (6.73%)
  • Ex-Dividend Date Jan 16, 2025
  • 1y Target Est --

European Assets Trust PLC is a closed-ended equity mutual fund launched and managed by BMO Investment Business Limited. The fund invests in the public equity markets of Europe, excluding the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies with a market capitalization below that of the largest company in the Euromoney Smaller European Companies (ex UK) Index. The fund benchmarks the performance of its portfolio against the Euromoney Smaller European Companies (ex-UK) Index. European Assets Trust PLC was formed in 1972 and is domiciled in the United Kingdom.

www.europeanassets.co.uk

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: EAT.L

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Performance Overview: EAT.L

Trailing total returns as of 1/10/2025, which may include dividends or other distributions. Benchmark is

.

YTD Return

EAT.L
1.74%
FTSE 100
1.57%

1-Year Return

EAT.L
4.46%
FTSE 100
7.35%

3-Year Return

EAT.L
38.73%
FTSE 100
10.20%

5-Year Return

EAT.L
23.17%
FTSE 100
8.56%

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Statistics: EAT.L

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Valuation Measures

As of 1/10/2025
  • Market Cap

    295.26M

  • Enterprise Value

    --

  • Trailing P/E

    11.92

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    11.09

  • Price/Book (mrq)

    0.83

  • Enterprise Value/Revenue

    12.21

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    81.64%

  • Return on Assets (ttm)

    4.39%

  • Return on Equity (ttm)

    6.98%

  • Revenue (ttm)

    30.34M

  • Net Income Avi to Common (ttm)

    24.76M

  • Diluted EPS (ttm)

    0.07

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    8.54M

  • Total Debt/Equity (mrq)

    8.37%

  • Levered Free Cash Flow (ttm)

    18.78M

Research Analysis: EAT.L

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