The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

EAT EUROPEAN ASSETS TRUST NV ORD EUR0.46




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-13
( € m )
31-Dec-14
( € m )
31-Dec-15
( € m )
31-Dec-16
( € m )
31-Dec-17
( € m )
Continuing Operations
Revenue  52.62 38.28 84.62 -30.05 82.08
Operating Profit/(Loss)  n/a n/a 79.69 -35.03 77.01
Net Interest  n/a n/a -0.16 -0.15 -0.11
Profit Before Tax  n/a n/a 79.53 -35.18 76.90
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a 79.53 -35.18 76.90
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  50.02 34.79 79.53 -35.18 76.90
 
Continuing EPS
Earnings per Share - Basic  n/a n/a 294.00c -107.00c 228.00c
Earnings per Share - Diluted  n/a n/a 294.00c -107.00c 228.00c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  307.00c 172.00c 294.00c -107.00c 228.00c
Earnings per Share - Diluted  n/a n/a 294.00c -107.00c 228.00c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a 77.43c 94.29c 82.20c

Balance Sheet 31-Dec-13
( € m )
31-Dec-14
( € m )
31-Dec-15
( € m )
31-Dec-16
( € m )
31-Dec-17
( € m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  222.97 290.70 473.80 418.78 509.88
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  222.97 290.70 473.80 418.78 509.88
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.07 0.17 0.80 0.76 1.25
Cash at Bank & in Hand  n/a n/a 9.33 16.83 n/a
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  0.07 0.17 10.14 17.59 1.25
 
Total Assets  223.04 290.86 483.94 436.38 511.13
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a 2.75
Other Current Liabilities  n/a n/a 0.00 0.00 0.00
  13.96 17.74 0.08 0.16 2.98
 
Net Current Assets  -13.89 -17.57 10.05 17.44 -1.73
 
Non-Current Liabilities
Borrowings  n/a n/a 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  13.96 17.74 0.08 0.16 2.98
 
Net Assets  209.08 273.13 483.85 436.22 508.15
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  n/a n/a 235.18 252.57 273.94
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  209.08 273.13 483.85 436.22 508.15
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   209.08 273.13 483.85 436.22 508.15

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   n/a n/a 5.22 n/a 6.47
PEG *   n/a n/a 0.07 n/a n/a
Earnings per Share Growth  35.61% -43.97% 70.93% n/a n/a
Dividend Cover *   n/a n/a 3.80 -1.13 2.77
Revenue Per Share  322.79c 188.75c n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a 94.17% n/a 93.83%
Return on Capital Employed  n/a n/a 21.05% -7.59% 16.26%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a 5.05% 7.88% 5.57%
Dividend per Share Growth  n/a n/a n/a 21.44% -12.58%
Net Asset Value per Share (exc. Intangibles)  n/a n/a 1519.76c 1314.36c n/a
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address C/O Kas-Associatie N.V, Spuistraat 172, Amsterdam, NL-3012, Netherlands
Company website -
Market cap(in millions)* £ 434.00
Listing/Admission to trading 12 Oct 1983
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Apr-18
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status -
Exchange market size 750
SEDOL 0322566
ISIN number NL0000226090



EURO.ASSETS share fundamentals (EAT)