Baillie Gifford European Growth Trust PLC

Baillie Gifford European Growth Trust PLC

BGEU · LSE · Financial Services / Asset Management

123.50GBX-1.50 (-1.20%)

Price History

Full chart

Market Stats

Previous Close125.00
Open125.00
Day Range122.50 – 125.50
52-Week Range91.40 – 133.00
Volume465.31K
Market Cap337.76M
P/E (TTM)119.00
Forward P/E0.00
EPS0.01
Dividend Yield0.60%
Beta1.14
50-Day Avg122.30
200-Day Avg108.95

About

The European Investment Trust plc is a closed ended equity mutual fund launched and managed by Edinburgh Partners AIFM Limited. The fund is co-managed by Edinburgh Partners Limited. It invests in public equity markets of Europe, excluding the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis with a bottom-up stock selection approach, focusing on companies which seek to benefit from restructuring, cost cutting, and other profitability improvements to create its portfolio. It benchmarks the performance of its portfolio against the FTSE All World Europe ex UK Index. The fund was formerly known as Foreign & Colonial Eurotrust plc. The European Investment Trust plc was formed on June 28, 1972 and is domiciled in the United Kingdom.

Company Details

Leadership

  • Mr. Peter JarvisLead Manager
  • Mr. Craig ArmourPortfolio Manager · b. 1962

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 Revenue69.11M40.92M96.80M68.47M100.07M-142.78M21.42M11.88M-30.30M29.05M74.69M22.55M-17.19M46.23M102.89M-7.93M-19.72M125.45M107.98M37.13M21.61M47.98M14.36M
Growth (%)--40.79%+136.57%-29.27%+46.15%-242.69%+115.00%-44.55%-355.13%+195.87%+157.14%-69.81%-176.23%+368.92%+122.58%-107.71%-148.54%+736.11%-13.93%-65.61%-41.79%+122.00%-70.07%
Cost of Revenue-------------1.59M1.96M2.24M1.84M1.43M3.43M863.00K1.88M622.00K1.91M
Gross Profit69.11M40.92M96.80M68.47M100.07M-142.78M21.42M11.88M-30.30M29.05M74.69M22.55M-17.19M44.64M100.94M-10.17M-19.72M125.45M107.98M-237.53M21.61M47.36M12.46M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%96.57%98.10%128.19%100.00%100.00%100.00%-639.68%100.00%98.70%86.73%
Operating Expense2.94M3.27M3.44M4.42M5.11M1.44M828.00K1.73M1.72M396.00K556.00K462.00K417.00K-1.15M-1.52M-1.72M493.00K441.00K636.00K3.67M564.00K633.00K-7.29M
Operating Income66.16M37.64M93.35M64.05M94.96M-144.23M20.59M10.14M-32.02M28.65M74.13M22.09M-17.61M45.79M102.46M-8.45M-20.21M125.01M107.35M-241.20M21.05M46.73M19.74M
Operating Margin95.74%92.00%96.44%93.54%94.89%101.01%96.13%85.43%105.69%98.64%99.26%97.95%102.43%99.05%99.58%106.49%102.50%99.65%99.41%-649.58%97.39%97.38%137.48%
EBITDA66.16M37.64M93.35M64.05M94.96M-144.23M20.59M10.14M-32.02M28.65M74.26M22.09M-1.07M46.03M102.74M-8.45M-20.21M125.01M107.35M-242.06M21.05M45.50M18.94M
EBITDA Margin95.74%92.00%96.44%93.54%94.89%101.01%96.13%85.43%105.69%98.64%99.43%97.95%6.22%99.58%99.85%106.49%102.50%99.65%99.41%-651.90%97.39%94.84%131.88%
Net Income64.63M36.16M91.40M61.84M92.92M-147.16M18.40M9.37M-32.83M27.84M73.23M21.08M-18.18M45.26M103.13M-9.57M-21.05M124.81M106.65M-242.42M27.88M46.47M16.43M
Net Income Margin93.52%88.36%94.43%90.33%92.85%103.07%85.91%78.93%108.35%95.83%98.05%93.48%105.76%97.92%100.23%120.62%106.74%99.49%98.76%-652.87%129.01%96.85%114.40%
R&D-------------1.382.950.231.147.442.576.520.97--
R&D as % of Total Revenue-------------0.00%0.00%-0.00%-0.00%0.00%0.00%0.00%0.00%--
Interest Expense341.00K446.00K347.00K1.22M1.60M895.00K68.00K031.00K124.00K127.00K016.00K45.00K47.00K28.00K42.00K123.00K561.00K866.00K817.00K797.00K801.00K
Interest Expense % of Total Revenue0.49%1.09%0.36%1.78%1.59%-0.63%0.32%0.00%-0.10%0.43%0.17%0.00%-0.09%0.10%0.05%-0.35%-0.21%0.10%0.52%2.33%3.78%1.66%5.58%

Balance Sheet

Currency: GBP2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets-339.67M356.84M442.71M442.42M506.22M307.01M293.54M283.21M243.43M258.24M326.12M339.51M319.40M362.71M443.39M427.73M374.09M471.38M614.92M364.47M381.13M417.16M409.51M
Total Liabilities-19.84M27.48M51.35M35.73M41.70M14.63M3.39M5.36M6.08M1.51M2.90M2.78M7.16M12.05M3.19M13.41M152.00K18.74M53.38M54.08M53.73M50.73M55.59M
Total Equity-319.83M329.36M391.35M406.69M464.52M292.38M290.15M277.85M237.35M256.72M323.22M336.73M312.24M350.66M440.20M414.32M373.86M452.64M561.54M310.40M327.39M366.43M353.92M
Cash-677.00K1.28M14.91M3.92M-877.00K2.20M9.79M5.29M12.65M2.54M5.03M8.45M105.00K10.13M63.00K2.30M57.00K12.25M3.57M907.00K1.86M2.81M
Total Debt-12.62M20.73M23.85M30.52M31.41M11.82M-------10.22M-12.65M-16.94M51.47M52.56M51.96M49.84M52.29M
Net Debt-11.94M19.45M8.95M26.59M31.41M10.94M-2.20M-9.79M-5.29M-12.65M-2.54M-5.03M-8.45M10.11M-10.13M12.59M-2.30M16.88M39.22M48.99M51.05M-1.86M49.48M

Cash Flow

Currency: GBP2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow7.91M6.38M7.61M6.18M6.34M45.26M103.13M-10.55M1.89M-650.00K475.00K7.87M590.00K564.00K
Investing Cash Flow-4.46M9.62M-11.04M4.78M4.99M-23.92M-23.92M26.17M-25.84M-487.00K438.00K7.83M28.84M
Financing Cash Flow-7.67M-8.46M-6.86M-7.67M-6.33M--19.69M--19.69M-46.02M55.13M-8.71M-10.90M-7.43M-28.64M
Capital Expenditure000000000000000
Free Cash Flow7.91M6.38M7.61M6.18M6.34M45.26M103.13M-10.55M1.89M-650.00K475.00K7.87M590.00K564.00K
Dividends Paid-6.78M6.73M7.57M6.31M-11.21M-11.21M8.65M1.27M1.28M10.39M1.43M2.09M
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%100.00%100.00%
Dividend Paid to FCF-106.25%88.43%122.48%99.45%-10.87%-106.21%458.80%-194.92%268.63%132.02%242.20%370.92%

Earnings

Report DateMay 23, 2018Nov 29, 2018May 23, 2019Dec 24, 2019May 18, 2020Nov 26, 2020May 17, 2021Nov 24, 2021May 17, 2022Nov 22, 2022May 12, 2023Feb 10, 2025May 15, 2025Dec 9, 2025
EPS Estimate0.000.000.000.000.00----0.000.000.000.000.00
EPS Actual-0.430.20-0.830.30-0.814.320.110.19-0.39-0.280.21-0.08-0.080.13
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap337.76M
Enterprise Value402.19M
Trailing P/E119.00
Forward P/E0.00
Price / Sales39.36
Price / Book1.21
EPS0.01
Book Value0.971
Revenue (TTM)14.68M
Gross Profit (TTM)14.68M
Profit Margin62.35%
Operating Margin103.66%
Return on Equity2.98%
Return on Assets1.90%
Shares Outstanding285.03M
Shares Float194.80M
Beta1.14
Dividend Yield0.60%
Dividend Rate0.01
Payout Ratio5.54%

Dividends

20261×
0.01Jan 8, 2026
20251×
0.01Jan 9, 2025
20241×
0.00Jan 4, 2024
20232×
0.02Aug 17, 20230.01Jan 5, 2023
20221×
0.00Jan 6, 2022
20211×
0.00Jan 7, 2021
20201×
0.02Jan 2, 2020
20192×
0.01Jul 4, 20190.02Jan 3, 2019
20182×
0.01Jul 5, 20180.01Jan 4, 2018
20172×
0.01Jul 6, 20170.02Jan 5, 2017
20161×
0.02Jan 7, 2016
20151×
0.01Jan 8, 2015
20141×
0.02Jan 8, 2014
20131×
0.02Jan 9, 2013
20121×
0.02Jan 4, 2012
20111×
0.01Jan 5, 2011
20091×
0.01Dec 23, 2009
20081×
0.01Nov 12, 2008
20071×
0.01Nov 14, 2007
20061×
0.01Nov 15, 2006

Stock Splits

  • Feb 1, 202110:1
  • Dec 19, 19902:1