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Montanaro European Smaller Companies Trust plc (MTE.L)

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142.00
-5.50
(-3.73%)
At close: 4:35:53 PM GMT+1
Loading Chart for MTE.L
  • Previous Close 147.50
  • Open 147.00
  • Bid 141.00 x --
  • Ask 142.00 x --
  • Day's Range 141.00 - 148.98
  • 52 Week Range 132.57 - 165.01
  • Volume 310,697
  • Avg. Volume 514,820
  • Market Cap (intraday) 255.493M
  • Beta (5Y Monthly) 1.19
  • PE Ratio (TTM) 5.07
  • EPS (TTM) 0.28
  • Earnings Date Jun 19, 2025 - Jun 23, 2025
  • Forward Dividend & Yield 0.01 (0.81%)
  • Ex-Dividend Date Dec 19, 2024
  • 1y Target Est --

Montanaro European Smaller Companies Trust plc is an open ended equity mutual fund launched and managed by Montanaro Investment Managers Ltd. It invests in public equity markets of Europe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of small-cap companies listed on London Stock Exchange. The fund seeks to benchmark the performance of its portfolio against the MSCI Europe Small Cap Index. It was formerly known as ISIS Smaller Companies Trust plc. Montanaro European Smaller Companies Trust plc was formed on December 8, 2000 and is domiciled in the United Kingdom.

www.montanaro.co.uk/aboutfund5.asp

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Full Time Employees

March 31

Fiscal Year Ends

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Performance Overview: MTE.L

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

YTD Return

MTE.L
1.07%
FTSE 100 (^FTSE)
1.44%

1-Year Return

MTE.L
0.34%
FTSE 100 (^FTSE)
0.99%

3-Year Return

MTE.L
15.05%
FTSE 100 (^FTSE)
6.56%

5-Year Return

MTE.L
63.65%
FTSE 100 (^FTSE)
48.74%

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Statistics: MTE.L

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Valuation Measures

Annual
As of 4/3/2025
  • Market Cap

    265.39M

  • Enterprise Value

    --

  • Trailing P/E

    5.29

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    5.16

  • Price/Book (mrq)

    0.85

  • Enterprise Value/Revenue

    5.06

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    92.90%

  • Return on Assets (ttm)

    11.31%

  • Return on Equity (ttm)

    18.35%

  • Revenue (ttm)

    56.82M

  • Net Income Avi to Common (ttm)

    52.79M

  • Diluted EPS (ttm)

    0.28

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.8M

  • Total Debt/Equity (mrq)

    2.64%

  • Levered Free Cash Flow (ttm)

    33.13M

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