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Montanaro European Smaller Companies Trust plc

Montanaro European Smaller Companies Trust plc

MTE · LSE · Financial Services / Asset Management

176.00GBX-1.00 (-0.56%)

Price History

Full chart

Market Stats

Previous Close177.00
Open176.50
Day Range176.00 – 177.63
52-Week Range140.73 – 187.31
Volume71.39K
Market Cap201.73M
P/E (TTM)43.88
Forward P/E0.00
EPS0.0654
Dividend Yield0.89%
Beta1.21
50-Day Avg176.36
200-Day Avg170.97

About

Montanaro European Smaller Companies Trust plc is an open ended equity mutual fund launched and managed by Montanaro Investment Managers Ltd. It invests in public equity markets of Europe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of small-cap companies listed on London Stock Exchange. The fund seeks to benchmark the performance of its portfolio against the MSCI Europe Small Cap Index. It was formerly known as ISIS Smaller Companies Trust plc. Montanaro European Smaller Companies Trust plc was formed on December 8, 2000 and is domiciled in the United Kingdom.

Company Details

Leadership

  • Ms. Catherine StanleyHead of UK Smaller Companies

Financials

Income Statement

Currency: GBP2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312023-09-302024-03-312025-03-312026-03-31
Total Revenue21.18M14.88M14.57M13.55M-1.76M-23.08M30.87M21.15M-8.09M15.74M7.54M-1.63M12.79M31.72M17.00M20.69M-6.57M108.50M19.10M-21.97M30.32M18.23M-2.39M9.05M
Growth (%)--29.75%-2.07%-6.99%-113.03%-1207.42%+233.78%-31.50%-138.26%+294.49%-52.08%-121.59%+885.57%+147.99%-46.41%+21.73%-131.74%+1751.95%-82.40%-215.03%+238.01%-39.86%-113.12%+478.55%
Cost of Revenue-----------0924.00K1.10M1.35M-1.61M1.69M-2.41M-3.49M2.40M-2.49M523.00K856.00K
Gross Profit21.18M14.88M14.57M13.55M-1.76M-23.08M30.87M21.15M-8.09M15.74M7.54M-1.63M11.87M30.62M15.65M22.30M-8.25M110.91M22.59M-24.37M30.32M15.74M-2.92M8.20M
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%92.78%96.53%92.06%107.77%125.65%102.22%118.29%110.92%100.00%86.34%121.86%90.55%
Operating Expense691.00K860.00K1.02M1.22M1.30M181.00K1.00M2.08M1.20M105.00K127.00K234.00K-780.00K-1.18M-1.32M2.05M-1.42M2.83M3.73M-2.51M739.00K739.00K786.00K928.00K
Operating Income20.48M14.02M13.55M12.33M-3.07M-23.26M29.87M19.07M-9.29M15.63M7.42M-1.86M12.64M31.79M16.96M20.25M-6.83M108.07M18.87M-21.86M29.58M15.01M-3.70M7.27M
Operating Margin96.74%94.22%93.00%91.03%173.88%100.78%96.76%90.18%114.87%99.33%98.32%114.37%98.87%100.24%99.80%97.86%104.07%99.61%98.77%99.49%97.56%82.29%154.72%80.30%
EBITDA20.48M14.02M13.55M12.33M-3.07M-23.26M29.87M19.07M-9.29M5.88M5.08M-1.86M13.49M32.30M16.33M20.38M93.00K108.13M18.92M35.00K-15.14M-3.70M7.27M
EBITDA Margin96.74%94.22%93.00%91.03%173.88%100.78%96.76%90.18%114.87%37.33%67.42%114.37%105.50%101.84%96.08%98.52%-1.42%99.66%99.07%-0.16%-83.03%154.72%80.30%
Net Income19.98M13.56M13.14M11.96M-3.79M-23.66M29.45M18.52M-10.07M15.03M6.80M-2.26M11.92M30.89M16.11M19.79M-7.47M107.64M18.09M-23.18M29.02M14.63M-4.24M6.69M
Net Income Margin94.36%91.19%90.17%88.29%215.01%102.55%95.39%87.59%124.51%95.47%90.12%138.57%93.22%97.39%94.76%95.64%113.73%99.20%94.73%105.50%95.73%80.23%177.13%73.86%
R&D------------2.562.20.941.120.675.11.142.83----
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%-0.00%0.00%0.00%-0.00%----
Interest Expense504.00K451.00K412.00K351.00K605.00K235.00K194.00K343.00K491.00K397.00K400.00K354.00K366.00K497.00K512.00K301.00K167.00K161.00K160.00K240.00K266.00K382.00K523.00K856.00K
Interest Expense % of Total Revenue2.38%3.03%2.83%2.59%-34.28%-1.02%0.63%1.62%-6.07%2.52%5.30%-21.74%2.86%1.57%3.01%1.45%-2.54%0.15%0.84%-1.09%0.88%2.09%-21.86%9.45%

Balance Sheet

Currency: GBP2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets-56.99M69.40M69.78M84.83M80.01M45.54M81.05M102.51M94.00M105.98M112.23M106.71M126.50M157.66M172.88M177.92M170.04M285.12M342.58M314.41M322.80M313.24M225.46M
Total Liabilities-8.00M7.79M6.60M10.39M10.95M2.89M9.99M13.68M12.72M12.97M13.54M10.96M20.09M21.61M22.10M8.78M9.91M9.06M17.67M14.44M10.08M21.73M17.05M
Total Equity-48.99M61.62M63.18M74.45M69.06M42.65M71.06M88.84M81.28M93.01M98.68M95.75M106.42M136.05M150.78M169.14M160.12M276.06M324.90M299.98M312.72M291.51M208.41M
Cash-1.07M1.54M3.76M6.15M12.24M4.49M1.56M11.79M11.30M11.19M7.87M3.88M7.33M11.14M20.57M7.44M405.00K1.77M1.82M3.23M242.00K14.82M5.10M
Total Debt----------12.69M12.30M10.78M19.74M21.34M21.90M8.57M9.69M8.49M16.88M13.18M9.33M20.89M15.72M
Net Debt--1.07M-1.54M-3.76M-6.15M-12.24M-4.49M-1.56M-11.79M-11.30M1.49M4.43M6.90M12.41M10.19M1.33M1.13M9.29M6.73M15.06M9.95M-242.00K6.07M10.61M

Cash Flow

Currency: GBP2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312023-09-302024-03-312025-03-312026-03-31
Operating Cash Flow-4.28M3.72M-1.55M-1.94M-2.69M5.11M11.04M1.88M-6.26M-5.43M-38.48M7.70M8.36M2.99M20.53M86.63M
Investing Cash Flow-----3.58M4.09M10.22M1.11M-7.38M-4.87M-38.08M7.12M-1.44M19.04M85.40M
Financing Cash Flow4.24M-3.75M-1.63M-1.01M6.26M-1.72M-1.86M-15.17M-835.00K7.28M38.95M-6.32M-6.47M-5.80M-5.74M-96.42M
Capital Expenditure0000000000000000
Free Cash Flow-4.28M3.72M-1.55M-1.94M-2.69M5.11M11.04M1.88M-6.26M-5.43M-38.48M7.70M8.36M2.99M20.53M86.63M
Dividends Paid761.00K915.00K1.12M1.16M1.25M1.25M1.38M1.42M1.55M1.55M1.64M1.75M-1.89M2.27M2.07M
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%100.00%100.00%
Dividend Paid to FCF-17.78%24.60%-72.45%-59.94%-46.72%24.58%12.51%75.76%-24.73%-28.64%-4.25%22.75%-63.02%11.07%2.39%

Earnings

Report DateJun 15, 2016Nov 25, 2016Jun 19, 2017Nov 23, 2017Jun 29, 2018Nov 29, 2018Jun 19, 2019Nov 21, 2019Jun 18, 2020Nov 20, 2020Jun 18, 2021Nov 19, 2021Jun 24, 2022Nov 17, 2022Dec 12, 2024Jun 19, 2025Dec 10, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.681.310.540.99-0.031.64-0.460.91-1.354.851.540.40-0.28-0.490.01-0.030.21
Surprise-----------------
Timing----------------Pre-market

Key Statistics & Ratios

Market Cap201.73M
Enterprise Value227.64M
Trailing P/E43.88
Forward P/E0.00
PEG Ratio0.00
Price / Sales32.18
Price / Book0.98
EPS0.0654
Book Value1.83
Revenue (TTM)11.90M
Gross Profit (TTM)11.90M
Profit Margin56.21%
Operating Margin105.48%
Return on Equity2.68%
Return on Assets2.08%
Shares Outstanding115.93M
Shares Float86.97M
Beta1.21
Dividend Yield0.89%
Dividend Rate0.02
Payout Ratio9.29%

Dividends

20261×
0.02Jul 30, 2026
20252×
0.00Dec 4, 20250.01Jun 26, 2025
20242×
0.00Dec 19, 20240.01Aug 15, 2024
20232×
0.00Dec 21, 20230.01Aug 17, 2023
20222×
0.00Dec 1, 20220.01Aug 11, 2022
20212×
0.00Dec 2, 20210.01Aug 12, 2021
20202×
0.00Dec 3, 20200.01Aug 13, 2020
20192×
0.00Dec 5, 20190.01Aug 15, 2019
20182×
0.00Dec 6, 20180.01Jul 12, 2018
20172×
0.00Dec 7, 20170.01Jun 22, 2017
20162×
0.00Dec 8, 20160.01Jun 23, 2016
20152×
0.00Dec 10, 20150.01Jun 25, 2015
20141×
0.00Dec 11, 2014

Stock Splits

  • Sep 14, 202110:1