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European Opportunities Trust plc

Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:30:16.865938Z
Market Cap
389.61M
P/E
21.41

Momentum Score

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European Opportunities Trust plc is a closed-ended equity mutual fund launched and managed by Devon Equity Management Limited. The fund is co-managed by FundRock Management Company S.A. It invests in the 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 companies. The fund employs fundamental analysis with a focus on strong management records and teams, proprietary technology and other factors which indicate a sustainable competitive advantage, reasonable expectation that demand for companies' products or services will enhance long-term growth, and sustainability and growth of free cash flow in the long-term to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Europe TR Index. The fund was formerly known as Jupiter European Opportunities Trust plc. European Opportunities Trust plc was formed on November 20, 2000 and is domiciled in the United Kingdom.

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52 Week Price Range
782.00
Low
962.96
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
0.24%
Revenue TTM
35.77M
Revenue Per Share
0.65
Gross Profit TTM
35.77M
Debt / Equity
0.12
ROE
5.12%
Net Debt
44.56M
ROCE
-4.02%
Diluted EPS TTM
0.39

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Income before tax -27.11M 99.34M 25.15M 28.76M 5.33M
Net income -27.92M 98.45M 23.80M 27.52M 4.42M
Selling general administrative 1.03M 1.36M 0.95M 1.03M 1.00M
Selling and marketing expenses - 2.83M - - -
Gross profit -25.94M 102.29M 36.34M 39.43M 14.48M
Ebit - 201.50M 22.37M 27.90M 5.08M
Ebitda -27.11M 99.34M -5.28M -2.09M -0.71M
Depreciation and amortization - -102.16M -27.65M -29.99M -5.79M
Operating income -27.11M 102.16M 27.65M 29.99M 5.79M
Other operating expenses 5.06M 9.23M 8.41M 9.81M 8.90M
Interest expense 3.89M 2.62M 2.78M 0.96M 0.50M
Tax provision 0.81M 0.90M 1.34M 1.23M 0.91M
Interest income 0.05M 0.08M 0.03M 0.00M 0.00M
Net interest income -3.84M -2.53M -2.74M -0.96M -0.26M
Income tax expense 0.81M 0.90M 1.34M 1.23M 0.91M
Total revenue -22.05M 111.39M 26.19M 29.79M 6.33M
Total operating expenses 1.17M 2.94M 1.04M 1.03M 1.00M
Cost of revenue 3.89M 9.11M -10.15M -9.63M -8.15M
Total other income expense net - -2.81M -2.50M -1.23M -0.46M
Net income from continuing ops -27.92M 98.45M 23.80M 27.52M 4.42M
Net income applicable to common shares - - 23.80M 27.52M 4.42M
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Total assets 675.05M 718.39M 946.71M 961.26M 950.81M
Other current assets 0.06M 2.12M - - -
Total liab 72.28M 61.96M 83.78M 88.64M 71.82M
Total stockholder equity 602.77M 656.44M 862.94M 872.62M 878.99M
Other current liab - 1.74M -87.94M -71.82M -19.96M
Common stock 0.89M 0.89M 1.13M 1.13M 1.13M
Capital stock 0.89M 0.89M 1.13M 1.13M 1.13M
Retained earnings - 417.44M 623.94M 633.62M 640.00M
Other assets - 2.12M 2.13M 2.13M 1.78M
Cash 25.44M 5.62M 6.95M 5.97M 9.89M
Total current liabilities 0.90M 61.96M 83.78M 88.64M 71.82M
Current deferred revenue - -59.79M - - -
Net debt 44.56M 54.38M 68.05M 79.03M 55.11M
Short term debt - 60.00M - - -
Short long term debt total 70.00M 60.00M 75.00M 85.00M 65.00M
Other stockholder equity 601.88M 204.13M -625.07M -634.75M -641.12M
Total current assets 28.63M 8.50M 10.40M 9.51M 13.83M
Long term investments 644.33M 709.90M 936.32M 951.75M 936.97M
Net tangible assets - - 862.94M 872.62M 878.99M
Net receivables 3.12M 0.76M 3.44M 3.53M 3.94M
Inventory - -2.03M - - -
Accounts payable 0.90M 0.21M 83.78M 88.64M 71.82M
Accumulated other comprehensive income - 33.97M - - -
Non currrent assets other 646.42M -709.90M -936.32M -951.75M -936.97M
Non current assets total 646.42M 709.90M 936.32M 951.75M 936.97M
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Investments 36.03M 325.44M 35.73M 10.75M -22.64M
Change to liabilities - - 0.04M 0.13M -0.21M
Total cashflows from investing activities 36.03M 325.44M 35.73M 10.75M -22.64M
Net borrowings 10.00M -15.00M -10.00M 20.00M 50.00M
Total cash from financing activities -15.75M -326.45M -39.19M -17.80M 6.30M
Change to operating activities - - 0.11M 0.77M -1.46M
Net income -23.09M 98.45M 28.01M 29.72M 5.83M
Change in cash 19.83M -1.34M 0.98M -3.92M -15.61M
Begin period cash flow 5.62M 6.95M 5.97M 9.89M 25.50M
End period cash flow 25.44M 5.62M 6.95M 5.97M 9.89M
Total cash from operating activities -0.60M -0.24M 4.07M 3.40M 0.69M
Issuance of capital stock - - - - 0.00M
Dividends paid 1.26M 3.38M 2.54M 2.11M 3.89M
Change to account receivables -0.01M 0.46M - - -
Sale purchase of stock -24.48M -306.61M -26.65M -35.69M -39.81M
Other cashflows from financing activities -0.01M -1.47M -36.65M 20.00M 149.35M
Change to netincome - - -19.88M -24.12M -2.06M
Capital expenditures 0.00M 0.24M 0.00M 0.00M 0.00M
Change in working capital -0.38M -0.03M 0.15M 0.90M -1.67M
Other non cash items 22.86M -98.66M -24.09M -27.21M -3.46M
Free cash flow -0.60M -0.24M 4.07M 3.40M 0.69M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
MNTN
Schiehallion Fund Ltd
-0.01
0.46%
2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited
-
-%
4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd
0.15
1.00%
15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC
0.00
0.41%
0.98 0.09 - 6.73 0.91 7.95

Profile*

European Opportunities Trust plc

European Opportunities Trust plc is a closed-ended equity mutual fund launched and managed by Devon Equity Management Limited. The fund is co-managed by FundRock Management Company S.A. It invests in the 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 companies. The fund employs fundamental analysis with a focus on strong management records and teams, proprietary technology and other factors which indicate a sustainable competitive advantage, reasonable expectation that demand for companies' products or services will enhance long-term growth, and sustainability and growth of free cash flow in the long-term to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Europe TR Index. The fund was formerly known as Jupiter European Opportunities Trust plc. European Opportunities Trust plc was formed on November 20, 2000 and is domiciled in the United Kingdom.

123 Victoria Street, London, United Kingdom, SW1E 6DE

44 20 3985 0445

Name Title Year Born
Mr. Alexander Frederick-C. Darwall Fund Mang. 1963
Mr. Alexander Frederick-C. Darwall Fund Manager 1963

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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