The European Investment Cifras Clave Cifras Clave | (al cierre del días previos) |
Market Cap. | 346.50 | m |
Shares In Issue | 40.24 | m |
Gráfica Anterior | 861.00 | |
Ratio PE | 27.77 | |
Rendimiento del Dividendo | 3.60 | % |
UPA- básico | 31.00 | p |
Dividendos PA | 31.00 | p |
Dividend Cover | 1.00 | |
Flujo de Caja PA | - | p |
Return On Equity (ROE) | 3.37 | % |
Margen Operativo | 92.42 | % |
Ratio PEG | 2.11 | |
Tasa de Crecimiento UPA | 13.14 | % |
Tasa de Crecimiento Dividendos PA | 14.81 | % |
Deuda Neta | -2.06 | m |
Apalancamiento Bruto | 0.06 | % |
Activos rápidos | 5.03 | m |
Capital circulante Neto | 4.79 | m |
Activos Fijos/Intangibles | - | % |
Volumen Negociado PA | 36.09 | p |
Pre-Tax Profit PS | 33.35 | p |
Retained Profit PS | 3.47 | p |
Efectivo PA | 5.72 | p |
Efectivo Neto PA | 5.13 | p |
Activo tangible neto PA * | 928.97 | p |
Valor Neto de Activos PA | 929.00 | p |
Spread | 10.00 (1.15%) | |
* Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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The European Investment Hoja de Balance
 Precio de la acción The European Investment Disculpe no hay datos disponibles |
 Precio de la acción The European Investment (5 años)Precio de la acción %1$s (5 años) |  |
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The European Investment Rendimiento HistóricoDisculpe no hay datos disponibles |
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The European Investment Administración de Ratios Clave
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The European Investment Ratios de Inversión%1$s Ratios de Inversión | (Análisis de Mercado de Valores) al cierre del día anterior |
Ratio PQ | - | |
Ratio PE | 27.77 | |
Ratio Tobin Q | 0.86 | |
Ratio Tobin Q (excl. intangibles) | 0.86 | |
Rendimiento del Dividendo | 3.60 | % |
Market-to-Book Ratio | 0.93 | |
Precio - Utilidad PA antes de impuestos | 25.82 | |
Precio - Utilidad PA antes de impuestos | 248.39 | |
Precio/Flujo de Efectivo por Acción | - | |
Precio- Venta PA | 23.86 | |
Precio- Valor Neto de Activos Tangibles PA | 0.93 | |
Precio/ Efectivo por Acción | 150.59 | |
Capital de trabajo PA | 11.91 | |
Precio Pct/Capital de Trabajo por Acción | 72.29 | % |
Relacion Ganancia- Precio | 3.60 | % |
PE Medio | 37.21 | |
Promedio de Años | 4 | |
Del Ratio PE al Ratio PE Promedio | 74.64 | % |
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The European Investment Ratios Financieros%1$s Ratios Financieros | (Ratios de Apalancamiento) |
Debt Ratio | - | % |
Debt-to-Equity Ratio | - | |
Ratio Deuda-Capital (excl. Intangibles) | - | |
Valor de Mercado/ Deuda-Capital | - | |
Endeudamiento Neto | -0.55 | % |
Endeudamiento Neto (excl. Intangibles) | -0.55 | % |
Endeudamiento Bruto | 0.06 | % |
Endeudamiento Bruto (excl. Intangibles) | 0.06 | % |
Endeudamiento menos de un año | 0.06 | % |
Endeudamiento menos de un año (excl. Intangibles) | 0.06 | % |
Activos/Capital | 1.00 | |
Effectivo/Capital | 0.62 | |
(Ratios de Liquidez) |
Capital circulante Neto - Total de Activos | 1.28 | % |
Ratio de Liquidez Corriente | 21.22 | |
Ratio de Liquidez Inmeidato (Acid Test) | 21.22 | |
Ratio de Liquidez | 9.71 | |
Efectivo y Equiv/Activos circulantes | 45.75 | % |
(Ratios de Solvencia) |
Enterprise Value | 344.20 | m |
CFO/Sales | - | |
CFO/Attributable Profit | - | |
CFO/Assets | - | |
CFO/Debt | - | |
Valor del Mercado -Deuda/Capital | 0.00 | |
Total Deuda/Ventas | 0.02 | |
Total Deuda/Utilidades antes de Impuestos | 0.02 | |
Deuda Total | 0.24 | m |
Deuda Total/Capital Circulante | 0.05 | % |
(Dodds - Graham Ratios) | | |
3 años Crecimiento de Utilidades Compuesto | 6.31 | % |
5 años Crecimiento de Utilidades Compuesto | 14.21 | % |
10 años Crecimiento de Utilidades Compuesto | 8.44 | % |
Caída de Utilidades> 5% en 10 años | 2 | |
Beta coefficients | Beta (60-Meses) | Beta (36-Meses) | 0.1083 | 0.0112 |
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The European Investment Ratios de Operación%1$s Ratios de Operación | (Ratios de Rentabilidad) |
Rendimiento de Captial Empleado | 3.59 | % |
Rendimiento de Activos | 3.14 | % |
Margen de Utilidad Neta | 86.79 | % |
Rotación de Activos | 0.04 | |
Return On Equity (ROE) | 3.37 | % |
Rendimiento deCapital Invertido | 3.20 | % |
Ratio de Pago de Dividendos | 100.00 | % |
Ratio Plowback | - | % |
Crecimiento- Ratio Plowback | - | % |
Utilidad Neta de los ingresos | 9.61 | % |
Multiples de Utilización de valores |
Rotaciónde Capital - Accionistas | 0.04 | |
Rotación de Activos Fijos | 0.04 | |
Rotación de Activos Corrientes | 4.00 | |
Productividad del Capital Circulante Neto | | |
Rotación de Inventario | - | |
(Otros Ratios Operativos) |
Total de Activos - Ventas | 27.61 | |
Debtors-to-Sales | 16.89 | % |
Debt Collection Period | 61.65 | Días |
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The European Investment Dividendos%1$s Dividendos | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | 28 Nov 2019 | Final | GBX | 21.50 | 30/09/2018 | 30/09/2019 | 02/01/2020 | 03/01/2020 | 31/01/2020 | 31.00 |
23 May 2019 | Interim | GBX | 9.50 | 30/09/2018 | 30/09/2019 | 04/07/2019 | 05/07/2019 | 31/07/2019 | - |
29 Nov 2018 | Final | GBX | 18.00 | 30/09/2017 | 30/09/2018 | 03/01/2019 | 04/01/2019 | 31/01/2019 | 27.00 |
23 May 2018 | Interim | GBX | 9.00 | 30/09/2017 | 30/09/2018 | 05/07/2018 | 06/07/2018 | 31/07/2018 | - |
30 Nov 2017 | Final | GBX | 13.50 | 30/09/2016 | 30/09/2017 | 04/01/2018 | 05/01/2018 | 31/01/2018 | 23.00 |
24 May 2017 | Special | GBX | 1.50 | 30/09/2016 | 30/09/2017 | 06/07/2017 | 07/07/2017 | 31/07/2017 | - |
24 May 2017 | Interim | GBX | 8.00 | 30/09/2016 | 30/09/2017 | 06/07/2017 | 07/07/2017 | 31/07/2017 | - |
30 Nov 2016 | Special | GBX | 6.00 | 30/09/2015 | 30/09/2016 | 05/01/2017 | 06/01/2017 | 31/01/2017 | - |
30 Nov 2016 | Final | GBX | 16.00 | 30/09/2015 | 30/09/2016 | 05/01/2017 | 06/01/2017 | 31/01/2017 | 16.00 |
26 Nov 2015 | Final | GBX | 14.00 | 30/09/2014 | 30/09/2015 | 07/01/2016 | 08/01/2016 | 29/01/2016 | 16.00 |
26 Nov 2015 | Special | GBX | 2.00 | 30/09/2014 | 30/09/2015 | 07/01/2016 | 08/01/2016 | 29/01/2016 | - |
28 Nov 2014 | Final | GBX | 14.00 | 30/09/2013 | 30/09/2014 | 08/01/2015 | 09/01/2015 | 30/01/2015 | 16.00 |
28 Nov 2014 | Special | GBX | 2.00 | 30/09/2013 | 30/09/2014 | 08/01/2015 | 09/01/2015 | 30/01/2015 | - |
26 Nov 2013 | Special | GBX | 4.00 | 30/09/2012 | 30/09/2013 | 08/01/2014 | 10/01/2014 | 31/01/2014 | - |
26 Nov 2013 | Final | GBX | 14.00 | 30/09/2012 | 30/09/2013 | 08/01/2014 | 10/01/2014 | 31/01/2014 | 18.00 |
27 Nov 2012 | Special | GBX | 4.00 | 30/09/2011 | 30/09/2012 | 09/01/2013 | 11/01/2013 | 31/01/2013 | - |
27 Nov 2012 | Final | GBX | 12.00 | 30/09/2011 | 30/09/2012 | 09/01/2013 | 11/01/2013 | 31/01/2013 | 16.00 |
29 Nov 2011 | Special | GBX | 4.00 | 30/09/2010 | 30/09/2011 | 04/01/2012 | 06/01/2012 | 31/01/2012 | - |
29 Nov 2011 | Final | GBX | 12.00 | 30/09/2010 | 30/09/2011 | 04/01/2012 | 06/01/2012 | 31/01/2012 | 16.00 |
08 Dic 2010 | Final | GBX | 11.00 | 30/09/2009 | 30/09/2010 | 05/01/2011 | 07/01/2011 | 31/01/2011 | 14.00 |
08 Dic 2010 | Special | GBX | 3.00 | 30/09/2009 | 30/09/2010 | 05/01/2011 | 07/01/2011 | 31/01/2011 | - |
10 Dic 2009 | Special | GBX | 3.40 | 30/09/2008 | 30/09/2009 | 27/12/2009 | 29/12/2009 | 25/01/2010 | 13.60 |
10 Dic 2009 | Final | GBX | 10.20 | 30/09/2008 | 30/09/2009 | 27/12/2009 | 29/12/2009 | 25/01/2010 | - |
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The European Investment Información Financiera, Fundamentales |
Cuenta de Resultados | | 30 Sep 2016 (GBP) | | 30 Sep 2017 (GBP) | | 30 Sep 2018 (GBP) | | 30 Sep 2019 (GBP) | |
turnover | 10.36 | 100.00% |  | 12.59 | 100.00% |  | 13.78 | 100.00% |  | 14.52 | 100.00% | m |
pre tax profit | 8.53 | 82.32% |  | 10.19 | 80.91% |  | 12.58 | 91.34% |  | 13.42 | 92.42% | m |
attributable profit | 8.00 | 77.27% |  | 10.85 | 86.20% |  | 11.46 | 83.20% |  | 12.61 | 86.79% | m |
retained profit | -1.24 | -11.98% |  | -2.38 | -18.89% |  | 2.04 | 14.77% |  | 1.40 | 9.61% | m |
upa- básico (p) | 19.00 | |  | 25.80 | |  | 27.40 | |  | 31.00 | |  |
upa - diluída (p) | 19.00 | |  | 25.80 | |  | 27.40 | |  | 31.00 | |  |
Dividendos por acción | 16.00 | |  | 23.00 | |  | 27.00 | |  | 31.00 | |  |
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The European Investment Hoja de Balance Hoja de Balance | | 30 Sep 2016 (GBP) | | 30 Sep 2017 (GBP) | | 30 Sep 2018 (GBP) | | 30 Sep 2019 (GBP) | |
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| 30 Sep 2016 (GBP) | | 30 Sep 2017 (GBP) | | 30 Sep 2018 (GBP) | | 30 Sep 2019 (GBP) | |
ACTIVOS | | |  | | |  | | |  | | |  |
Activos Fijos | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
Intangibles | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
Inversión Fija | 361.06 | 99.55% |  | 431.54 | 97.33% |  | 425.49 | 99.48% |  | 369.06 | 98.66% | m |
Activos actuales - Otros | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 1.54 | 0.42% |  | 1.72 | 0.39% |  | 2.18 | 0.51% |  | 2.73 | 0.73% | m |
Efectivo & TÍtulos de valores | 0.11 | 0.03% |  | 10.13 | 2.28% |  | 0.06 | 0.01% |  | 2.30 | 0.62% | m |
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TOTAL | 362.71 | 100% |  | 443.39 | 100% |  | 427.73 | 100% |  | 374.09 | 100% | m |
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PASIVO | | | | | | | | | | | | |
creditors - short | 12.05 | 3.32% |  | 3.19 | 0.72% |  | 13.41 | 3.14% |  | 0.24 | 0.06% | m |
creditors - long | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 12.05 | 3.32% |  | 3.19 | 0.72% |  | 13.41 | 3.14% |  | 0.24 | 0.06% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 350.66 | 96.68% |  | 440.20 | 99.28% |  | 414.32 | 96.86% |  | 373.86 | 99.94% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 350.66 | 96.68% |  | 440.20 | 99.28% |  | 414.32 | 96.86% |  | 373.86 | 99.94% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | 833.80 | |  | - | |  | - | |  | 929.00 | |  |
NAV Diluted | 833.80 | |  | - | |  | - | |  | 929.00 | |  |
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The European Investment Estado de Flujo de Efectivo %1$s Estado de Flujo de Efectivo | | 30 Sep 2016 (GBP) | | 30 Sep 2017 (GBP) | | 30 Sep 2018 (GBP) | | 30 Sep 2019 (GBP) | |
Operating CF | - | | - | | - | | - | m |
Pre-Financing CF | - | | - | | - | | - | m |
Retained CF | - | | - | | - | | - | m |
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The European Investment Corredores de Bolsa
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