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:http://www.fidelity.co.uk/Description:ORD 2.5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 246.50 www.advfn.com/p.php?gfx=/us/dot 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

LSE:FEV:Liabilities+EQLSE:FEV:Assets

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)-%
Assets/Equity1.00 
Cash/Equity0.46 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
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)
0.09070.0710

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 
Debtors-to-Sales41.08%
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)
turnover22.99100.00%27.01100.00%19.99100.00%33.76100.00%m
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)
LSE:FEV:Liabilities+EQLSE:FEV:AssetsLSE:FEV:Liabilities+EQLSE:FEV:AssetsLSE:FEV:Liabilities+EQLSE:FEV:AssetsLSE:FEV:Liabilities+EQLSE:FEV:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL762.26100%877.97100%1,038.98100%958.18100%m
LIABILITIES
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
TOTAL1.960.26%2.620.30%8.930.86%2.860.30%m
EQUITY
ord cap, reserves ord cap, reserves760.3099.74%875.3599.70%1,030.0599.14%955.3199.70%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL760.3099.74%875.3599.70%1,030.0599.14%955.3199.70%m
OTHER
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

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
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