JEO

European Opportunities (JEO)

Company name:European Opportunities Trust Plc
EPIC:JEOTrading Currency:GBX
Market Sector:F25FISIN:GB0000197722
Market Segment:STMMShare Type:DE
WWW Address:http://www.jupiteram.com/en-GB/Individual-investors/Funds-and-prices/Jupiter-European-Opportunities-Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 843.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 842.00 843.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 908.79 107.80 0.12 2.12 2.00 397.64 0.24 891.00 - 674.00

European Opportunities Key Figures

Key Figures
(at previous day's close)
Market Cap.908.79m
Shares In Issue107.80m
Prev. Close843.00
PE Ratio397.64 
Dividend Yield0.24%
EPS - basic2.12p
Dividend PS2.00p
Dividend Cover1.06 
Cash Flow PS1.92p
Return On Equity (ROE)0.27%
Operating Margin26.10%
PEG Factor-8.17 
EPS Growth Rate-48.67%
Dividends PS Growth Rate-42.86%
Net Debt61.93m
Gross Gearing7.55%
Quick Assets13.83m
Net Working Capital-57.98m
Intangibles / Fixed Assets-%
Turnover PS11.53p
Pre-Tax Profit PS3.01p
Retained Profit PS-1.44p
Cash PS9.18p
Net Cash PS-57.44p
Net Tangible Asset Value PS *815.36p
Net Asset Value PS824.29p
Spread1.00 (0.12%) 

European Opportunities Balance Sheet

%1$s Balance Sheet
L^JEO:Liabilities+EQL^JEO:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

European Opportunities Historic Returns

Sorry No Data Available

European Opportunities Key Management Ratios

DEEPER ANALYSIS

European Opportunities Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio33.13 
PE Ratio397.64 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)0.96 
Dividend Yield0.24%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS279.97 
Price-to-Retained Profit PS-585.56 
Price-to-Cash Flow PS438.60 
Price-to-Sales PS73.08 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS91.87 
Net Working Capital PS-53.79 
Price Pct to Working Capital PS-15.67%
Earnings Yield0.25%
Average PE180.57 
Years in average5 
PE to PE average220.22%

European Opportunities Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing6.51%
Net Gearing (excl. Intangibles)6.51%
Gross Gearing7.55%
Gross Gearing (excl. Intangibles)7.55%
Gearing Under 1 Year7.55%
Gearing Under 1 Year (excl. Intgbl)7.55%
Assets/Equity1.08 
Cash/Equity1.13 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.10%
Current Ratio0.19 
Quick Ratio (Acid Test)0.19 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets71.50%
(Solvency Ratios)
Enterprise Value898.89m
CFO/Sales0.17 
CFO/Attributable Profit0.89 
CFO/Assets0.00 
CFO/Debt0.03 
Total Debt/Equity Market Value0.08 
Total Debt/Sales5.78 
Total Debt/Pre-Tax Profit22.12 
Total Debt71.82m
Total Debt/Net Current Assets-1.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.12220.1637

European Opportunities Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)0.37%
Return On Assets (ROA)0.25%
Net Profit Margin18.81%
Assets Turnover0.01 
Return On Equity (ROE)0.27%
Return On Investment (ROI)0.26%
Dividend Payout Ratio94.34%
Plowback Ratio5.66%
Growth from Plowback Ratio0.01%
Net Income Of Revenues-12.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.57 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales76.14 
Debtors-to-Sales32.11%
Debt Collection Period117.22Days

European Opportunities Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Sep 2021FinalGBX2.0005/31/202005/31/202110/21/202110/22/202111/26/20212.00
16 Nov 2020FinalGBX3.5005/31/201905/31/202010/22/202010/23/202011/27/20203.50
27 Sep 2019FinalGBX5.5005/31/201805/31/201911/21/201911/22/201912/12/20195.50
28 Sep 2018FinalGBX6.5005/31/201705/31/201811/15/201811/16/201812/17/20186.50
28 Sep 2017FinalGBX6.5005/31/201605/31/201711/16/201711/17/201712/17/20176.50
30 Sep 2016FinalGBX5.5005/31/201505/31/201611/10/201611/11/201612/09/20165.50
30 Sep 2015FinalGBX3.8005/31/201405/31/201511/12/201511/13/201512/11/20153.80
02 Sep 2014InterimGBX3.5005/31/201305/31/201409/10/201409/12/201410/10/20143.50
15 Aug 2013InterimGBX3.5005/31/201205/31/201308/21/201308/23/201309/27/20133.50
24 Jul 2012InterimGBX1.8505/31/201105/31/201209/05/201209/07/201209/28/20121.85
12 Aug 2011InterimGBX5.3005/31/201005/31/201108/31/201109/02/201109/30/20115.30
11 Aug 2010InterimGBX2.1005/31/200905/31/201009/08/201009/10/201010/11/20102.10
18 Aug 2009SpecialGBX0.8505/31/200805/31/200908/26/200908/28/200909/25/20090.85

European Opportunities Fundamentals

Profit and Loss Account
 31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
turnover16.23100.00%16.28100.00%16.30100.00%12.44100.00%m
pre tax profit7.8948.61%7.1744.05%5.6034.34%3.2526.10%m
attributable profit6.5340.22%6.2538.41%4.6628.57%2.3418.81%m
retained profit-0.73-4.47%-1.08-6.64%-1.55-9.51%-1.55-12.48%m
eps - basic (p)5.84 5.55 4.13 2.12 
eps - diluted (p)5.84 5.55 4.13 2.12 
dividends per share6.50 5.50 3.50 2.00 

European Opportunities Balance Sheet

Balance Sheet
 31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
L^JEO:Liabilities+EQL^JEO:AssetsL^JEO:Liabilities+EQL^JEO:AssetsL^JEO:Liabilities+EQL^JEO:AssetsL^JEO:Liabilities+EQL^JEO:Assets
 31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments926.7697.71%993.3597.84%913.3396.87%936.9798.55%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.430.47%5.380.53%4.050.43%3.940.41%m
cash & securities cash & securities17.261.82%16.531.63%25.502.70%9.891.04%m
TOTAL948.44100%1,015.26100%942.88100%950.81100%m
LIABILITIES
creditors - short creditors - short75.247.93%87.678.64%19.962.12%71.827.55%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL75.247.93%87.678.64%19.962.12%71.827.55%m
EQUITY
ord cap, reserves ord cap, reserves873.2092.07%927.5891.36%922.9297.88%878.9992.45%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL873.2092.07%927.5891.36%922.9297.88%878.9992.45%m
OTHER
NAV Basic778.94 822.23 817.72 824.29 
NAV Diluted778.94 822.23 817.72 824.29 

European Opportunities Cash Flow Statement

%1$s Cash Flow Statement
31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)31 May 2021 (GBP)
Operating CF7.79-7.770.562.07m
Pre-Financing CF24.31-14.3874.93-15.65m
Retained CF-37.40-0.729.29-15.65m

European Opportunities Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20220124 13:12:38