Fidelity European Values

FEV · LSE · Financial Services / Asset Management

425.50GBX-1.50 (-0.35%)

Price History

Full chart

Market Stats

Previous Close427.00

Open427.50

Day Range424.50 – 428.00

52-Week Range361.17 – 443.03

Volume1.02M

Market Cap2.04B

P/E (TTM)8.10

Forward P/E5.50

EPS0.63

Dividend Yield2.24%

Beta0.87

50-Day Avg431.34

200-Day Avg420.59

About

Fidelity European Trust PLC is an open-ended equity fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International Limited. The fund invests in the public equity markets of Continental Europe. It makes its investments in stocks of companies operating across diversified sectors. The fund invests in stocks of companies operating across all market capitalizations. It also invests in value oriented growth stocks. The fund benchmarks the performance of its portfolio against the FTSE World Europe ex UK Index. Fidelity European Trust PLC was formed on November 5, 1991 and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMs. Claire Dwyer
Employees0
HeadquartersBeech Gate, Tadworth, United Kingdom, KT20 6RP, UK
Websitehttps://www.fidelity.co.uk/investor/investment-tru

Leadership

Ms. Claire DwyerHead of Investment Companies

Financials

Income Statement

Currency: GBP	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	127.11M	117.34M	193.41M	138.89M	118.45M	-130.59M	68.36M	51.85M	-69.53M	123.82M	122.36M	35.20M	53.01M	132.75M	175.13M	-45.65M	227.16M	108.69M	286.80M	-33.97M	134.37M	137.80M	282.84M
Growth (%)	-	-7.69%	+64.83%	-28.19%	-14.72%	-210.24%	+152.35%	-24.15%	-234.11%	+278.08%	-1.18%	-71.23%	+50.57%	+150.45%	+31.93%	-126.07%	+597.62%	-52.15%	+163.88%	-111.84%	+495.54%	+2.55%	+105.25%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	7.12M	8.47M	8.31M	8.66M	9.09M	9.96M	9.63M	6.40M	22.74M	15.41M
Gross Profit	127.11M	117.34M	193.41M	138.89M	118.45M	-130.59M	68.36M	51.85M	-69.53M	123.82M	122.36M	35.20M	53.01M	125.63M	166.66M	-53.96M	227.16M	108.69M	286.80M	-33.97M	263.57M	115.06M	267.43M
Gross Margin	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%	94.63%	95.16%	118.20%	100.00%	100.00%	100.00%	100.00%	196.15%	83.50%	94.55%
Operating Expense	11.03M	7.10M	9.17M	10.95M	8.90M	7.94M	5.18M	5.63M	5.91M	303.00K	524.00K	759.00K	1.07M	-6.21M	-7.62M	-6.19M	1.64M	975.00K	908.00K	19.57M	20.02M	96.92M	-5.71M
Operating Income	116.08M	110.24M	184.24M	127.95M	109.55M	-138.52M	63.18M	46.21M	-75.44M	123.52M	121.84M	34.44M	51.93M	131.83M	174.28M	-47.77M	225.51M	107.71M	285.89M	-53.54M	243.55M	18.14M	273.14M
Operating Margin	91.33%	93.95%	95.26%	92.12%	92.49%	106.08%	92.43%	89.13%	108.50%	99.76%	99.57%	97.84%	97.98%	99.31%	99.51%	104.64%	99.28%	99.10%	99.68%	157.62%	181.25%	13.16%	96.57%
EBITDA	116.08M	110.24M	184.24M	127.95M	109.55M	-138.52M	63.18M	46.21M	-75.44M	123.52M	121.73M	63.87M	52.52M	131.82M	174.46M	-47.77M	225.51M	107.71M	285.89M	-53.54M	252.10M	18.14M	276.52M
EBITDA Margin	91.33%	93.95%	95.26%	92.12%	92.49%	106.08%	92.43%	89.13%	108.50%	99.76%	99.48%	181.44%	99.09%	99.30%	99.62%	104.64%	99.28%	99.10%	99.68%	157.62%	187.61%	13.16%	97.77%
Net Income	111.68M	105.43M	178.10M	120.08M	102.37M	-145.57M	56.49M	40.87M	-79.52M	122.69M	120.06M	34.65M	50.49M	130.78M	172.31M	-49.73M	223.36M	106.39M	282.34M	-56.97M	238.69M	10.76M	273.36M
Net Income Margin	87.86%	89.85%	92.08%	86.46%	86.42%	111.47%	82.63%	78.82%	114.36%	99.09%	98.11%	98.44%	95.25%	98.51%	98.39%	108.95%	98.33%	97.88%	98.45%	167.69%	177.64%	7.81%	96.65%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	3.04	1.89	0.63	2.74	0.81	2.27	0.53	1.8	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	-0.00%	0.00%	0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	3.28M	3.24M	3.80M	4.98M	4.28M	4.43M	3.77M	3.02M	2.62M	326.00K	279.00K	162.00K	76.00K	0	128.00K	261.00K	227.00K	224.00K	537.00K	782.00K	6.40M	8.55M	315.00K
Interest Expense % of Total Revenue	2.58%	2.76%	1.97%	3.58%	3.61%	-3.39%	5.51%	5.83%	-3.76%	0.26%	0.23%	0.46%	0.14%	0.00%	0.07%	-0.57%	0.10%	0.21%	0.19%	-2.30%	4.77%	6.20%	0.11%

Balance Sheet

Currency: GBP	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	420.73M	408.93M	357.69M	477.98M	578.87M	805.61M	909.72M	963.89M	759.11M	753.33M	721.16M	522.12M	622.81M	713.02M	729.07M	762.26M	877.97M	1.04B	958.17M	1.14B	1.22B	1.48B	1.39B	1.59B	1.57B	2.25B
Total Liabilities	61.62M	85.17M	61.17M	7.17M	2.62M	117.00M	108.06M	109.25M	109.12M	104.39M	60.62M	4.50M	2.26M	1.64M	1.59M	1.68M	1.87M	8.93M	2.86M	912.00K	1.36M	1.06M	10.82M	4.92M	7.27M	32.17M
Total Equity	359.11M	323.76M	296.52M	407.26M	512.68M	688.61M	801.66M	854.64M	649.98M	648.93M	660.54M	517.62M	616.27M	711.19M	724.98M	760.30M	875.35M	1.03B	955.31M	1.14B	1.22B	1.47B	1.38B	1.59B	1.56B	2.22B
Cash	11.76M	37.90M	8.08M	1.25M	4.46M	3.26M	4.72M	111.23M	50.91M	40.97M	3.98M	12.37M	20.45M	21.33M	4.40M	4.08M	4.00M	4.13M	4.43M	9.44M	7.07M	11.37M	44.88M	52.80M	63.04M	4.66M
Total Debt	-	-	-	-	-	113.40M	104.41M	103.02M	99.98M	93.11M	55.81M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.56M
Net Debt	-	-	-	-1.25M	-4.46M	110.14M	99.69M	-8.21M	49.07M	52.14M	51.84M	-12.37M	-20.45M	-21.33M	-4.40M	-4.08M	-4.00M	-4.13M	-4.43M	-9.44M	-7.07M	-11.37M	-44.88M	-52.80M	-63.04M	25.90M

Cash Flow

Currency: GBP	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	10.88M	9.59M	9.43M	15.33M	-	-	-	-	-	-	-	-	-	-	-
Investing Cash Flow	116.35M	24.27M	16.47M	-11.31M	-	-	-	-	-	-	-	-	-	-	-
Financing Cash Flow	-116.51M	-25.63M	-25.13M	-20.87M	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	10.88M	9.59M	9.43M	15.33M	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	7.74M	11.58M	11.90M	12.52M	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	100.00%	100.00%	100.00%	100.00%	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid to FCF	71.15%	120.68%	126.23%	81.64%	-	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Mar 24, 2014	Jul 28, 2014	Mar 16, 2015	Jul 27, 2015	Mar 14, 2016	Aug 8, 2016	Mar 20, 2017	Jul 31, 2017	Mar 19, 2018	Aug 1, 2018	Mar 15, 2019	Aug 2, 2019	Mar 19, 2020	Aug 4, 2020	Mar 17, 2021	Aug 2, 2021	Mar 21, 2022	Aug 5, 2022	Mar 21, 2023	Mar 29, 2025	Sep 4, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.00	0.01	0.14	0.18	0.28	0.13	0.05	-0.17	0.45	0.09	0.08	0.18	0.38	0.31	-0.43	0.29	-0.27	0.36
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	-

Key Statistics & Ratios

Market Cap2.04B

Enterprise Value2.24B

Trailing P/E8.10

Forward P/E5.50

PEG Ratio0.00

Price / Sales8.16

Price / Book0.92

EPS0.63

Book Value4.34

Revenue (TTM)292.47M

Gross Profit (TTM)292.47M

Profit Margin93.47%

Operating Margin96.64%

Return on Equity14.45%

Return on Assets9.21%

Shares Outstanding492.52M

Shares Float265.21M

Beta0.87

Dividend Yield2.24%

Dividend Rate0.10

Payout Ratio0.00%

Dividends

20262×

0.04Sep 17, 20260.06Mar 26, 2026

20252×

0.04Sep 11, 20250.06Mar 27, 2025

20242×

0.04Sep 19, 20240.05Mar 28, 2024

20232×

0.03Sep 21, 20230.05Mar 30, 2023

20222×

0.03Sep 22, 20220.04Mar 31, 2022

20212×

0.03Sep 23, 20210.04Mar 25, 2021

20202×

0.03Sep 24, 20200.04Mar 26, 2020

20192×

0.03Sep 26, 20190.06Mar 28, 2019

20181×

0.04Mar 22, 2018

20171×

0.04Mar 23, 2017

20161×

0.03Mar 24, 2016

20151×

0.04Mar 26, 2015

20141×

0.03Mar 19, 2014

20131×

0.03Mar 13, 2013

20121×

0.03Mar 14, 2012

20111×

0.02Mar 16, 2011

Stock Splits

Jun 2, 201410:1