Fidelity European Values (FEV)

Company name:Fidelity European Values Plc
EPIC:FEVTrading Currency:GBX
Market Sector:F25FISIN:GB00BK1PKQ95
Market Segment:STMMShare Type:DE
WWW Address: 2.5P
 Price Price Change [%] Bid Ask Open High Low Volume
 246.50 0.0 [0.00] 245.50 246.50 246.50 246.50 246.50 48,006
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,024.02 415.42 0.09 6.94 6.28 35.52 2.55 258.00 - 202.00

Fidelity European Values Key Figures

(at previous day's close)
Market Cap.1,024.02m
Shares In Issue415.42m
Prev. Close246.50
PE Ratio35.52 
Dividend Yield2.55%
EPS - basic6.94p
Dividend PS6.28p
Dividend Cover1.11 
Cash Flow PS-p
Return On Equity (ROE)3.01%
Operating Margin90.15%
PEG Factor0.60 
EPS Growth Rate58.81%
Dividends PS Growth Rate44.37%
Net Debt-1.56m
Gross Gearing0.30%
Quick Assets15.11m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS8.13p
Pre-Tax Profit PS7.33p
Retained Profit PS2.75p
Cash PS1.07p
Net Cash PS1.07p
Net Tangible Asset Value PS *229.96p
Net Asset Value PS231.77p
Spread1.00 (0.41%) 

Fidelity European Values Balance Sheet


Share Price Performance

Sample Period HighLow
1 week249.50243.50
4 weeks249.50237.00
12 weeks257.50237.00
1 year258.00202.00

Share Price Chart (5 years)

Fidelity European Values Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week244.502.000.82243.500.66246.89
4 weeks247.50-1.00-0.40237.000.51244.77
12 weeks257.50-11.00-4.27237.000.50247.38
26 weeks232.5014.006.02225.000.52245.81
1 year218.0028.5013.07202.000.50233.58
3 years186.4060.1032.24167.000.44221.74
5 years147.0099.5067.69146.500.42203.22

Fidelity European Values Key Management Ratios

Fidelity European Values Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio35.52 
Tobin's Q Ratio 1.03 
Tobin's Q Ratio (excl. intangibles)1.03 
Dividend Yield2.55%
Market-to-Book Ratio1.07 
Price-to-Pre-Tax Profit PS33.64 
Price-to-Retained Profit PS89.72 
Price-to-Cash Flow PS- 
Price-to-Sales PS30.33 
Price-to-Net Tangible Asset Value PS1.06 
Price-to-Cash PS231.31 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield2.82%
Average PE36.52 
Years in average5 
PE to PE average97.26%

Fidelity European Values Financial Ratios

(Leverage Ratios)
Debt Ratio0.30%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-0.16%
Net Gearing (excl. Intangibles)-0.16%
Gross Gearing0.30%
Gross Gearing (excl. Intangibles)0.30%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets1.58%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets29.30%
(Solvency Ratios)
Enterprise Value1,022.45m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.08 
Total Debt/Pre-Tax Profit0.09 
Total Debt2.86m
Total Debt/Net Current Assets0.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth16.94%
5 yr Compound Earnings Growth13.59%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Fidelity European Values Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.18%
Return On Assets (ROA)2.88%
Net Profit Margin85.10%
Assets Turnover0.03 
Return On Equity (ROE)3.01%
Return On Investment (ROI)2.88%
Dividend Payout Ratio90.49%
Plowback Ratio9.51%
Growth from Plowback Ratio0.28%
Net Income Of Revenues33.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover1.86 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales29.58 
Debt Collection Period149.94Days

Fidelity European Values Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Mar 2019FinalGBX6.2812/31/201712/31/201803/28/201903/29/201905/17/20196.28
15 Mar 2018FinalGBX4.3512/31/201612/31/201703/22/201803/23/201805/18/20184.35
14 Mar 2017FinalGBX4.1712/31/201512/31/201603/23/201703/24/201705/19/20174.17
14 Mar 2016FinalGBX3.3312/31/201412/31/201503/24/201603/29/201605/20/20163.33
15 Apr 2015SpecialGBX0.5412/31/201312/31/201403/26/201503/27/201505/22/20153.64
16 Mar 2015FinalGBX3.1012/31/201312/31/201403/26/201503/27/201505/22/2015-
10 Mar 2014FinalGBX29.7512/31/201212/31/201303/19/201403/21/201405/23/201429.75
27 Feb 2013FinalGBX27.7512/31/201112/31/201203/13/201303/15/201305/24/201327.75
06 Mar 2012FinalGBX26.5012/31/201012/31/201103/14/201203/16/201205/25/201226.50
07 Mar 2011FinalGBX15.7512/31/200912/31/201003/16/201103/18/201105/27/201115.75
08 Mar 2010FinalGBX22.5012/31/200812/31/200903/03/201003/05/201003/31/201022.50
03 Mar 2009FinalGBX23.2612/31/200712/31/200803/18/200903/20/200905/29/200923.26
28 Feb 2008FinalGBX13.7512/31/200612/31/200703/05/200803/07/200805/27/200813.75
01 Mar 2005FinalGBX1.7512/31/200312/31/200403/16/200503/18/200505/23/20051.75
13 Jan 2004FinalGBX1.5012/31/200212/31/200301/28/200401/30/200403/31/20041.50
24 Feb 2003FinalGBX1.2012/31/200112/31/200203/05/200303/07/200305/28/20031.20
22 Feb 2002FinalGBX2.0012/31/200012/31/200104/10/200204/12/200205/13/20022.00
27 Feb 2001FinalGBX0.6012/31/199912/31/200004/25/200104/27/200105/25/20010.60
29 Feb 2000FinalGBX0.6012/31/199812/31/199903/27/200003/31/200005/25/20000.60

Fidelity European Values Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit51.86225.58%19.1270.78%19.99100.00%30.4490.15%m
attributable profit50.49219.62%18.0666.88%18.1590.80%28.7385.10%m
retained profit35.33153.68%0.742.75%0.834.17%11.4133.80%m
eps - basic (p)12.12 4.34 4.37 6.94 
eps - diluted (p)12.12 4.34 4.37 6.94 
dividends per share3.33 4.17 4.35 6.28 

Fidelity European Values Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments746.7197.96%862.7598.27%1,017.8097.96%943.0698.42%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors11.471.51%11.221.28%17.061.64%10.681.12%m
cash & securities cash & securities4.080.54%4.000.46%4.130.40%4.430.46%m
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1.960.26%2.620.30%8.930.86%2.860.30%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves760.3099.74%875.3599.70%1,030.0599.14%955.3199.70%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic182.57 210.75 248.08 231.77 
NAV Diluted182.57 - - - 

Fidelity European Values Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Fidelity European Values Brokers

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Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Nyenburgh Holding B.V.Market Maker(MME)Broker/DealerNYBBNYENNL2B
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:us D:20191022 08:21:27