EUROPEAN OPPORTUNITIES TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 850 GBX | +1.07% |
|
+0.47% | -2.97% |
| Feb. 29 | European Opportunities Trust Swings to Net Return in Fiscal H1 | MT |
| Feb. 29 | European Opportunities Trust plc Reports Earnings Results for the Half Year Ended November 30, 2023 | CI |
Valuation
| Fiscal Period: Mei | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 863.2 | 919.3 | 849.9 | 799.8 | 765.3 | 769 |
| Enterprise Value (EV) 1 | 905.9 | 977.8 | 839.4 | 854.9 | 844.3 | 837 |
| P/E ratio | 10.6 x | 16.5 x | 791 x | 187 x | 28.4 x | 33.2 x |
| Yield | 0.84% | 0.67% | 0.46% | 0.27% | 0.34% | 0.45% |
| Capitalization / Revenue | 8.18 x | 12.6 x | 65.2 x | 55.2 x | 19.4 x | 21.2 x |
| EV / Revenue | 8.59 x | 13.4 x | 64.4 x | 59 x | 21.4 x | 23 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 13.3 x | 30.6 x | -173 x | 158 x | 54.7 x | 40.3 x |
| FCF Yield | 7.53% | 3.27% | -0.58% | 0.63% | 1.83% | 2.48% |
| Price to Book | 0.99 x | 0.99 x | 0.92 x | 0.91 x | 0.88 x | 0.89 x |
| Nbr of stocks (in thousands) | 112,100 | 112,800 | 112,864 | 106,636 | 102,584 | 98,458 |
| Reference price 2 | 7.700 | 8.150 | 7.530 | 7.500 | 7.460 | 7.810 |
| Announcement Date | 9/28/18 | 10/8/19 | 9/23/20 | 9/22/21 | 9/21/22 | 9/22/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Mei | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 105.5 | 72.85 | 13.04 | 14.48 | 39.43 | 36.34 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 84.97 | 57.73 | 3.688 | 5.789 | 29.99 | 27.65 |
| Operating Margin | 80.57% | 79.25% | 28.29% | 39.97% | 76.06% | 76.1% |
| Earnings before Tax (EBT) 1 | 82.85 | 56.55 | 2.016 | 5.331 | 28.76 | 25.15 |
| Net income 1 | 81.48 | 55.63 | 1.075 | 4.424 | 27.52 | 23.8 |
| Net margin | 77.26% | 76.37% | 8.25% | 30.55% | 69.81% | 65.51% |
| EPS 2 | 0.7298 | 0.4941 | 0.009524 | 0.0401 | 0.2631 | 0.2350 |
| Free Cash Flow 1 | 68.2 | 31.96 | -4.855 | 5.419 | 15.44 | 20.77 |
| FCF margin | 64.67% | 43.87% | -37.25% | 37.42% | 39.16% | 57.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 83.7% | 57.44% | - | 122.49% | 56.1% | 87.25% |
| Dividend per Share 2 | 0.0650 | 0.0550 | 0.0350 | 0.0200 | 0.0250 | 0.0350 |
| Announcement Date | 9/28/18 | 10/8/19 | 9/23/20 | 9/22/21 | 9/21/22 | 9/22/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: Mei | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 42.7 | 58.5 | - | 55.1 | 79 | 68 |
| Net Cash position 1 | - | - | 10.5 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 68.2 | 32 | -4.86 | 5.42 | 15.4 | 20.8 |
| ROE (net income / shareholders' equity) | 9.77% | 6.18% | 0.12% | 0.49% | 3.14% | 2.74% |
| ROA (Net income/ Total Assets) | 5.7% | 3.68% | 0.24% | 0.38% | 1.96% | 1.81% |
| Assets 1 | 1,430 | 1,514 | 456.7 | 1,158 | 1,404 | 1,314 |
| Book Value Per Share 2 | 7.790 | 8.220 | 8.180 | 8.240 | 8.510 | 8.760 |
| Cash Flow per Share 2 | 0.1500 | 0.1500 | 0.2300 | 0.0900 | 0.0600 | 0.0700 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 10/8/19 | 9/23/20 | 9/22/21 | 9/21/22 | 9/22/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
8.5
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| -2.97% | 698M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.21B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
- Stock Market
- Equities
- JEO Stock
- Financials European Opportunities Trust plc
