YOLFTbeta
The European Smaller Companies Trust PLC

The European Smaller Companies Trust PLC

ESCT · LSE · Financial Services / Asset Management

228.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close228.50
Open226.35
Day Range225.48 – 229.00
52-Week Range189.11 – 244.27
Volume782.81K
Market Cap783.13M
P/E (TTM)6.42
Forward P/E0.00
EPS0.55
Dividend Yield5.13%
Beta0.96
50-Day Avg236.01
200-Day Avg228.05

About

TR European Growth Trust PLC is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of Europe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of of its portfolio against the Euromoney Smaller European Companies Index. TR European Growth Trust PLC was formed on July 10, 1990 and is domiciled in the United Kingdom.

Company Details

Leadership

  • Mr. Oliver Duncan BeckettFund Manager

Financials

Income Statement

Currency: GBP2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue111.68M111.80M106.40M134.45M-80.54M-89.69M38.43M72.77M-74.18M65.04M84.64M17.74M45.76M200.98M11.71M-40.93M14.97M119.42M47.01M107.23M87.04M161.36M121.31M
Growth (%)-+0.11%-4.83%+26.36%-159.90%-11.36%+142.85%+89.36%-201.94%+187.67%+30.15%-79.04%+157.96%+339.16%-94.17%-449.59%+136.58%+697.65%-60.63%+128.09%-18.83%+85.38%-24.82%
Cost of Revenue------------3.67M6.95M5.01M3.20M-3.62M8.90M969.00K11.26M5.02M6.11M4.50M
Gross Profit111.68M111.80M106.40M134.45M-80.54M-89.69M38.43M72.77M-74.18M65.04M84.64M17.74M42.09M194.03M6.70M-40.93M18.59M110.52M37.04M107.23M87.04M155.25M116.82M
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%91.98%96.54%57.20%100.00%124.15%92.54%78.79%100.00%100.00%96.22%96.29%
Operating Expense3.19M8.72M7.82M8.26M3.19M960.00K1.51M1.57M512.00K503.00K559.00K566.00K-3.08M-6.37M-5.15M15.00K3.63M-220.16M208.05M760.00K774.00K60.98M1.38M
Operating Income108.49M103.08M98.58M126.19M-83.73M-90.65M36.91M71.20M-74.69M64.53M84.08M17.18M45.17M200.39M11.84M-40.95M14.96M330.68M-171.01M106.47M86.27M94.27M115.44M
Operating Margin97.14%92.20%92.65%93.86%103.96%101.07%96.06%97.85%100.69%99.23%99.34%96.81%98.71%99.71%101.15%100.04%99.93%276.89%-363.76%99.29%99.11%58.43%95.16%
EBITDA108.64M103.16M98.81M3.60M5.91M-90.51M36.92M30.52M-74.26M702.00K84.58M17.64M45.72M201.92M11.84M-637.00K14.96M327.33M65.00K106.47M90.65M94.27M115.44M
EBITDA Margin97.27%92.27%92.87%2.67%-7.33%100.91%96.08%41.94%100.10%1.08%99.92%99.41%99.91%100.47%101.15%1.56%99.93%274.09%0.14%99.29%104.15%58.43%95.16%
Net Income107.71M102.49M98.01M125.67M-84.52M-91.14M36.45M70.92M-75.15M64.11M83.55M16.57M44.78M199.54M9.94M-42.80M13.53M328.52M-174.71M104.38M84.90M90.06M112.58M
Net Income Margin96.44%91.67%92.11%93.47%104.93%101.62%94.86%97.45%101.30%98.58%98.71%93.37%97.85%99.29%84.86%104.55%90.34%275.08%-371.63%97.34%97.54%55.81%92.80%
R&D------------3.115.420.263.290.772.763.6610.8---
R&D as % of Total Revenue------------0.00%0.00%0.00%-0.00%0.00%0.00%0.00%0.00%---
Interest Expense148.00K84.00K230.00K519.00K738.00K147.00K10.00K135.00K437.00K351.00K490.00K461.00K551.00K570.00K850.00K638.00K705.00K775.00K969.00K2.98M5.64M3.49M1.87M
Interest Expense % of Total Revenue0.13%0.08%0.22%0.39%-0.92%-0.16%0.03%0.19%-0.59%0.54%0.58%2.60%1.20%0.28%7.26%-1.56%4.71%0.65%2.06%2.78%6.48%2.16%1.54%

Balance Sheet

Currency: GBP2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets--345.05M314.06M376.15M492.96M352.81M219.49M204.33M273.73M204.57M282.76M377.20M382.20M414.89M625.00M628.35M585.02M577.60M936.91M732.44M843.07M891.66M524.04M947.78M
Total Liabilities--5.06M19.20M10.71M32.88M20.95M4.09M4.85M9.32M19.57M36.64M51.52M44.56M37.21M55.55M53.76M64.00M54.22M96.24M79.97M104.43M93.07M13.36M84.81M
Total Equity--339.99M294.87M365.43M460.08M331.85M215.40M199.48M264.41M185.01M246.12M325.68M337.64M377.68M569.46M574.59M521.02M523.37M840.67M652.46M738.64M798.59M510.68M862.97M
Cash--3.10M2.31M6.95M4.59M1.30M30.71M1.13M403.00K3.00K3.40M3.57M107.00K73.00K57.00K121.00K3.00K57.00K57.00K11.00K2.00K232.00K1.40M502.00K
Total Debt---6.03M48.00K23.09M15.44M-3.88M8.76M18.78M32.56M45.38M40.43M33.52M49.19M46.13M57.28M48.28M89.10M68.82M94.02M90.22M8.18M80.92M
Net Debt---3.10M3.71M-6.90M18.50M14.14M-30.71M2.75M8.36M18.77M29.16M41.82M40.33M33.45M49.13M46.01M57.28M48.22M89.04M68.81M94.01M89.99M6.79M80.42M

Cash Flow

Currency: GBP2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow765.00K-7.80M-5.77M-11.18M1.64M17.85M-6.38M8.35M901.00K20.05M-33.04M33.85M-8.79M27.72M121.00M10.89M
Investing Cash Flow-----14.12M-8.66M-704.00K-4.90M17.57M-37.16M22.46M-15.90M22.69M97.45M-86.38M
Financing Cash Flow-6.47M-4.26M-3.00M-4.00M-4.60M-4.74M-7.76M-8.28M-1.02M-20.00M32.99M-33.84M8.78M-27.49M-217.29M74.59M
Capital Expenditure00000000000000121.00M10.89M
Free Cash Flow765.00K-7.80M-5.77M-11.18M1.64M17.85M-6.38M8.35M901.00K20.05M-33.04M33.85M-8.79M27.72M218.45M-
Dividends Paid-2.15M3.00M4.00M4.60M4.74M5.72M9.77M10.77M11.17M11.22M13.43M18.22M18.81M18.90M27.39M
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%180.54%-
Dividend Paid to FCF--27.59%-51.91%-35.73%280.59%26.57%-89.54%117.03%1195.67%55.72%-33.97%39.68%-207.21%67.85%8.65%-

Earnings

Report DateFeb 22, 2016Oct 19, 2016Feb 20, 2017Oct 11, 2017Mar 6, 2018Oct 11, 2018Feb 26, 2019Oct 3, 2019Feb 25, 2020Oct 8, 2020Feb 23, 2021Oct 14, 2021Mar 1, 2022Oct 5, 2022Mar 2, 2023Mar 20, 2025Oct 8, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-
EPS Actual0.480.421.652.360.65-0.44-2.471.610.61-0.343.842.72-0.03-0.410.15-0.150.42
Surprise-----------------
Timing-------------Pre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap783.13M
Enterprise Value513.03M
Trailing P/E6.42
Forward P/E0.00
Price / Sales4.20
Price / Book0.96
EPS0.55
Book Value2.38
Revenue (TTM)205.67M
Gross Profit (TTM)205.67M
Profit Margin95.24%
Operating Margin94.95%
Return on Equity25.13%
Return on Assets14.47%
Shares Outstanding339.69M
Shares Float182.39M
Beta0.96
Dividend Yield5.13%
Dividend Rate0.12
Payout Ratio27.60%

Dividends

20264×
0.03Oct 29, 20260.03Jul 30, 20260.03Apr 30, 20260.03Jan 29, 2026
20252×
0.03Sep 18, 20250.01Apr 3, 2025
20242×
0.03Oct 31, 20240.01Apr 4, 2024
20232×
0.03Nov 2, 20230.01Mar 30, 2023
20222×
0.03Oct 20, 20220.01Mar 31, 2022
20212×
0.02Oct 21, 20210.01Mar 25, 2021
20202×
0.02Oct 22, 20200.01Mar 26, 2020
20193×
0.14Oct 24, 20190.02Oct 23, 20190.01Mar 14, 2019
20182×
0.02Oct 25, 20180.01Mar 15, 2018
20172×
0.02Nov 2, 20170.00Nov 1, 2017
20161×
0.01Nov 3, 2016

Stock Splits

  • Dec 13, 20218:1
  • Feb 17, 19972:1