Baring Emerging Europe Plc

Baring Emerging Europe Plc

BEMO · LSE · Financial Services / Asset Management

875.00GBX+5.00 (+0.57%)

Price History

Full chart

Market Stats

Previous Close870.00
Open890.00
Day Range865.00 – 895.00
52-Week Range716.22 – 962.47
Volume2.16K
Market Cap99.69M
P/E (TTM)5.72
Forward P/E0.00
EPS1.52
Dividend Yield2.26%
Beta0.54
50-Day Avg864.95
200-Day Avg835.82

About

Baring Emerging Europe PLC is a closed-ended equity mutual fund launched and managed by Baring Asset Management Limited. The fund invests in the public equity markets of European emerging market countries. It seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across diversified market capitalizations. The fund primarily invests in reasonably priced growth (GARP) stocks of companies. It employs fundamental analysis with a combination of top-down and bottom-up stock picking approaches, focusing on such factors as growth, liquidity, currency, management, and valuation to create its portfolio. The fund benchmarks the performance of its portfolios against a customized benchmark based on the FTSE Greater Eastern Europe with Turkey Index, within which Russia and Turkey are reduced to 50 per cent. and 15 per cent. of their Index market capitalizations respectively. It was formerly known as Baring Emerging Europe Trust. Baring Emerging Europe PLC was formed in January 1994 and is domiciled in the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEODr. Ghadir Abu Leil-Cooper Ph.D.
  • Employees0
  • Headquarters20 Old Bailey, London, United Kingdom, EC4M 7BF, UK
  • Websitehttps://www.barings.com/funds

Leadership

  • Dr. Ghadir Abu Leil-Cooper Ph.D.Head of the Emerging Europe Middle East Africa Team, Portfolio Manager

Financials

Income Statement

Currency: GBP2003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue32.67M3.43M114.96M43.35M110.03M-76.96M5.83M57.23M-64.47M28.92M17.98M-24.62M-25.97M36.13M29.44M10.30M18.82M-24.02M31.88M-31.44M951.00K3.93M4.63M
Growth (%)--89.49%+3247.73%-62.29%+153.82%-169.94%+107.58%+880.94%-212.65%+144.87%-37.85%-236.98%-5.46%+239.11%-18.51%-65.01%+82.71%-227.65%+232.70%-198.62%+103.03%+313.04%+17.92%
Cost of Revenue-------------1.40M1.55M1.59M1.46M1.36M1.46M1.26M1.00M929.00K993.00K
Gross Profit32.67M33.22M114.96M43.35M110.03M-76.96M21.16M57.23M-64.47M28.92M17.98M-24.62M-25.97M34.73M27.89M8.71M18.82M-24.02M31.88M-31.44M951.00K3.00M3.64M
Gross Margin100.00%967.30%100.00%100.00%100.00%100.00%362.68%100.00%100.00%100.00%100.00%100.00%100.00%96.13%94.73%84.51%100.00%100.00%100.00%100.00%100.00%76.35%78.56%
Operating Expense1.55M31.66M113.49M3.81M4.48M4.67M17.20M3.75M3.53M976.00K974.00K1.01M820.00K-1.78M-1.04M11.83M765.00K770.00K950.00K791.00K652.00K-10.00M-19.50M
Operating Income31.12M1.55M1.47M39.54M105.56M-81.63M3.96M53.48M-68.00M27.95M17.00M-25.63M-26.79M36.51M28.93M-3.13M18.05M-24.79M30.93M-32.23M299.00K13.00M23.14M
Operating Margin95.25%45.20%1.28%91.22%95.93%106.07%67.91%93.45%105.48%96.63%94.58%104.09%103.16%101.05%98.28%-30.34%95.93%103.21%97.02%102.52%31.44%330.93%499.46%
EBITDA31.12M1.55M1.47M2.03M752.00K-81.63M3.98M1.70M-68.00M27.98M17.02M-25.63M-26.70M36.51M28.88M-2.85M18.05M-24.79M30.93M-32.23M299.00K13.00M23.14M
EBITDA Margin95.25%45.20%1.28%4.69%0.68%106.07%68.20%2.97%105.48%96.72%94.70%104.09%102.80%101.05%98.12%-27.64%95.93%103.21%97.02%102.52%31.44%330.93%499.46%
Net Income30.82M30.75M111.08M38.81M105.03M-83.08M17.71M52.83M-69.17M27.19M16.18M-26.30M-27.01M34.88M28.19M-3.72M17.24M-25.06M30.39M-32.73M169.00K12.47M23.01M
Net Income Margin94.31%895.52%96.62%89.53%95.45%107.95%303.63%92.31%107.30%94.02%90.04%106.79%104.00%96.56%95.76%-36.13%91.59%104.31%95.33%104.12%17.77%317.39%496.76%
R&D-------------27.221.870.311.366.12.1613.370.08--
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%-0.00%0.00%-0.00%0.00%--
Interest Expense1.00K18.00K23.00K5.00K10.00K8.00K17.00K17.00K13.00K27.00K21.00K15.00K80.00K192.00K258.00K309.00K385.00K167.00K00---
Interest Expense % of Total Revenue0.00%0.52%0.02%0.01%0.01%-0.01%0.29%0.03%-0.02%0.09%0.12%-0.06%-0.31%0.53%0.88%3.00%2.05%-0.70%0.00%0.00%---

Balance Sheet

Currency: GBP2003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets119.94M148.70M257.65M292.64M391.70M285.55M285.88M315.01M231.75M191.91M171.97M132.23M106.65M129.93M133.66M117.99M125.84M85.67M111.56M75.76M73.07M84.37M103.83M
Total Liabilities3.50M2.40M3.78M606.00K9.51M5.14M3.59M469.00K434.00K2.70M643.00K674.00K11.70M11.48M10.49M9.66M9.74M93.00K666.00K351.00K210.00K1.03M201.00K
Total Equity116.44M146.31M253.87M292.04M382.19M280.41M282.29M314.55M231.32M189.20M171.33M131.56M94.95M118.45M123.17M108.33M115.79M85.28M110.90M75.41M72.86M83.33M103.63M
Cash-285.00K3.44M5.33M13.55M5.88M11.13M1.85M2.98M509.00K3.31M804.00K2.08M1.93M762.00K1.71M3.53M1.82M1.66M233.00K3.96M3.77M1.28M
Total Debt------------11.22M10.01M8.94M9.20M9.74M------
Net Debt--285.00K-3.44M-5.33M-13.55M-5.88M-11.13M-1.85M-2.98M-509.00K-3.31M-804.00K9.14M8.07M8.18M7.50M6.21M-1.82M-1.66M-233.00K-3.96M-3.77M-1.28M

Cash Flow

Currency: GBP2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow1.21M1.01M-168.00K709.00K2.20M4.02M358.00K5.03M4.31M4.39M3.04M3.59M-0--------
Investing Cash Flow1.61M6.39M2.70M22.39M7.82M18.07M10.93M10.16M60.15M32.49M7.63M-3.53M----------
Financing Cash Flow-203.00K-4.40M-649.00K-14.88M-17.69M-16.84M-20.57M-14.05M-66.94M-34.08M-13.18M1.21M----------
Capital Expenditure0000000000000000000000
Free Cash Flow1.21M1.01M-168.00K709.00K2.20M4.02M358.00K5.03M4.31M4.39M3.04M3.59M-0--------
Dividends Paid488.00K865.00K649.00K1.17M203.00K3.46M3.08M999.00K3.24M3.61M3.71M3.54M----------
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%----------
Dividend Paid to FCF40.36%85.90%-386.31%164.74%9.24%85.90%861.73%19.88%75.17%82.23%121.88%98.61%----------

Earnings

Report DateDec 2, 2013May 19, 2014Nov 27, 2014May 11, 2015Nov 23, 2015May 5, 2016Dec 12, 2016May 15, 2017Dec 11, 2017May 9, 2018Nov 23, 2018May 15, 2019Dec 6, 2019May 27, 2020Dec 10, 2020May 19, 2021Dec 6, 2021May 30, 2022Dec 8, 2022Feb 3, 2024
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-----0.00
EPS Actual0.000.000.000.000.000.901.171.160.740.40-0.680.151.29-2.780.771.570.92-2.04-0.680.16
Surprise--------------------
Timing-----------------Pre-marketPre-market-

Key Statistics & Ratios

Market Cap99.69M
Enterprise Value96.56M
Trailing P/E5.72
Forward P/E0.00
Price / Sales5.39
Price / Book0.95
EPS1.52
Book Value8.99
Revenue (TTM)19.81M
Gross Profit (TTM)19.81M
Profit Margin89.80%
Operating Margin79.15%
Return on Equity24.62%
Return on Assets15.37%
Shares Outstanding11.46M
Shares Float7.45M
Beta0.54
Dividend Yield2.26%
Dividend Rate0.20
Payout Ratio0.00%

Dividends

20261×
0.07Jun 18, 2026
20252×
0.14Dec 18, 20250.06Jun 19, 2025
20242×
0.13Dec 19, 20240.06Jun 20, 2024
20233×
0.11Dec 28, 20230.11Dec 21, 20230.06Jun 22, 2023
20222×
0.11Dec 15, 20220.06Jun 9, 2022
20212×
0.11Dec 16, 20210.15May 27, 2021
20204×
0.10Dec 17, 20200.15Jun 4, 20200.20Jan 9, 202014.70Jan 8, 2020
20192×
0.15May 23, 20190.20Jan 10, 2019
20182×
0.14May 17, 20180.19Jan 11, 2018
20172×
0.13May 25, 20170.23Jan 19, 2017
20152×
0.23Dec 31, 20150.19Jan 2, 2015