LSE - Delayed Quote GBp

European Assets Trust PLC (EAT.L)

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74.60
-3.80
(-4.85%)
At close: 4:35:11 PM GMT+1
Loading Chart for EAT.L
  • Previous Close 78.40
  • Open 78.00
  • Bid 73.80 x --
  • Ask 75.20 x --
  • Day's Range 73.40 - 79.40
  • 52 Week Range 73.40 - 100.76
  • Volume 901,784
  • Avg. Volume 656,646
  • Market Cap (intraday) 268.611M
  • Beta (5Y Monthly) 0.96
  • PE Ratio (TTM) 18.65
  • EPS (TTM) 0.04
  • Earnings Date Apr 3, 2025
  • Forward Dividend & Yield 0.06 (6.80%)
  • Ex-Dividend Date Apr 3, 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

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Performance Overview: EAT.L

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

EAT.L
7.64%
FTSE 100 (^FTSE)
1.44%

1-Year Return

EAT.L
13.60%
FTSE 100 (^FTSE)
0.99%

3-Year Return

EAT.L
35.68%
FTSE 100 (^FTSE)
6.56%

5-Year Return

EAT.L
3.26%
FTSE 100 (^FTSE)
48.74%

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Statistics: EAT.L

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Valuation Measures

Annual
As of 4/3/2025
  • Market Cap

    282.29M

  • Enterprise Value

    --

  • Trailing P/E

    21.08

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    18.54

  • Price/Book (mrq)

    0.85

  • Enterprise Value/Revenue

    20.44

  • 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)

    0.04

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    8.54M

  • Total Debt/Equity (mrq)

    8.37%

  • Levered Free Cash Flow (ttm)

    18.78M

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