Stock FEV FIDELITY EUROPEAN TRUST PLC
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Financials Fidelity European Trust PLC

Equities

FEV

GB00BK1PKQ95

Investment Trusts

End-of-day quote London S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
390 GBX +1.56% Intraday chart for Fidelity European Trust PLC +1.96% +8.33%
Mar. 20 Fidelity European beats benchmark, ups dividend in "encouraging" year AN
Mar. 20 Fidelity European Trust PLC Recommends Final Dividend for the Year Ended 31 December 2023, Payable on 14 May 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 853.2 1,070 1,177 1,400 1,306 1,471
Enterprise Value (EV) 1 846.9 1,060 1,170 1,388 1,261 1,419
P/E ratio -17.2 x 4.79 x 11.1 x 4.96 x -23 x 6.16 x
Yield 3.03% 2.49% 2.27% 2.01% 2.41% 2.29%
Capitalization / Revenue -22.9 x 4.54 x 9.97 x 4.71 x -30.5 x 5.58 x
EV / Revenue -22.7 x 4.5 x 9.91 x 4.67 x -29.5 x 5.38 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.89 x 0.94 x 0.96 x 0.95 x 0.95 x 0.93 x
Nbr of stocks (in thousands) 412,173 411,466 411,466 411,016 408,731 408,731
Reference price 2 2.070 2.600 2.860 3.405 3.195 3.600
Announcement Date 3/1/19 2/29/20 4/1/21 4/12/22 5/20/23 3/29/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -37.25 235.7 118 297.1 -42.8 263.6
EBITDA - - - - - -
EBIT 1 -46.22 226.3 108.2 286.5 -53.17 252.1
Operating Margin 124.07% 96.04% 91.74% 96.41% 124.22% 95.65%
Earnings before Tax (EBT) 1 -48.03 225.5 107.7 285.9 -54.33 242.1
Net income 1 -49.73 223.4 106.4 282.3 -56.97 238.7
Net margin 133.51% 94.78% 90.17% 95.03% 133.09% 90.56%
EPS 2 -0.1202 0.5426 0.2586 0.6865 -0.1388 0.5840
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0628 0.0647 0.0650 0.0683 0.0770 0.0825
Announcement Date 3/1/19 2/29/20 4/1/21 4/12/22 5/20/23 3/29/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.27 9.49 7.07 11.4 44.9 52.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -5.01% 21.3% 9.01% 21% -3.99% 16.1%
ROA (Net income/ Total Assets) -2.89% 13.5% 5.72% 13.3% -2.32% 10.6%
Assets 1 1,719 1,658 1,858 2,127 2,457 2,260
Book Value Per Share 2 2.320 2.770 2.970 3.590 3.380 3.880
Cash Flow per Share 2 0.0100 0.0200 0.0200 0.0300 0.1100 0.1300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/1/19 2/29/20 4/1/21 4/12/22 5/20/23 3/29/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.9
Average target price
-
Consensus

Annual profits - Rate of surprise

Company calendar

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Investment Trusts
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