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Fidelity E.m.ld Fundamentals (FEML)
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Fidelity E.m.ld Information
Share Price Information for Fidelity E.m.ld (FEML)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
688.00
Bid:
683.40
Ask:
684.00
Change:
-2.00 (-0.29%)
Spread:
0.60 (0.088%)
Open:
682.00
High:
688.00
Low:
680.00
Prev. Close:
690.00
Last checked at -
Last checked at Watchlists are a member only feature
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| TIDM | FEML |
|---|---|
| Ticker Code | FEML.L |
| ISIN | GG00B4L0PD47 |
| Currency | GBX |
| Issue Country | GB |
| Sector | - |
| Year End | 29-Jun-23 |
| Shares in Issue | 76.53m |
|---|---|
| Market Cap. | £526.52m |
| Market Size | 500 |
| PE Ratio | 54.23698 |
| Earnings | 12.68507 |
| Dividend | 13.58 |
| Yield | 1.974% |
| # of Trades | 62 |
|---|---|
| Vol Sold | 17,358 |
| Vol Bought | 20,595 |
| 52 Week High | 690.00 |
| 52 Week High Date | 30-Apr-2024 |
| 52 Week Low | 568.10 |
| 52 Week Low Date | 10-Jul-2023 |
FEML Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
| Revenue | 22.27 | 24.40 | 28.88 | 28.82 | 24.02 |
| Operating Profit / Loss | 38.06 | 32.01 | 24.13 | 24.13 | 19.70 |
| Net Interest | (15.65) | (13.95) | n/a | n/a | n/a |
| Pre Tax Profit | 22.41 | 18.06 | 24.13 | 24.13 | 19.69 |
| Post Tax Profit | 19.78 | 15.11 | 20.43 | 20.43 | 17.59 |
| Profit for the Period | 19.78 | 15.11 | 20.43 | 20.43 | 17.59 |
| Equity Holders of Parent Company | 19.78 | 15.11 | 20.43 | 20.43 | 17.59 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 22.00USX | 15.00USX | 17.00USX | 17.00USX | 15.00USX |
| Earnings per Share (Diluted) | 22.00USX | 15.00USX | 17.00USX | 17.00USX | 15.00USX |
| Earnings per Share (Adjusted) | 22.00USX | 15.00USX | 17.00USX | 17.00USX | 15.00USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 22.00USX | 15.00USX | 17.00USX | 17.00USX | 15.00USX |
| Earnings per Share (Diluted) | 22.00USX | 15.00USX | 17.00USX | 17.00USX | 15.00USX |
| Earnings per Share (Adjusted) | 22.00USX | 15.00USX | 17.00USX | 17.00USX | 15.00USX |
| Dividend per Share | $0.19 | $0.16 | $0.18 | $0.18 | $0.17 |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 778.61 | 727.34 | 1,679.94 | 1,679.94 | 1,205.29 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 778.61 | 727.34 | 1,679.94 | 1,679.94 | 1,205.29 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 6.48 | 30.42 | 2.65 | 2.65 | 18.56 |
| Cash at Bank and in Hand | 18.06 | 34.42 | 26.93 | 26.93 | 16.53 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 27.68 | 32.42 | n/a | n/a | n/a |
| Total Current Assets | 52.21 | 97.25 | 29.58 | 29.58 | 35.09 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 830.82 | 824.59 | 1,709.52 | 1,709.52 | 1,240.38 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 34.09 | 27.83 | 10.44 | 10.44 | 4.62 |
| Total Current Liabilities | 34.09 | 27.83 | 10.44 | 10.44 | 4.63 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 796.73 | 796.76 | 1,699.07 | 1,699.07 | 1,235.75 |
| Capital and Reserves | |||||
| Share Capital | n/a | n/a | n/a | n/a | n/a |
| Share Premium Account | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Other Reserves | 735.86 | 741.09 | 1,642.12 | 1,642.12 | 1,178.58 |
| Retained Earnings | 54.58 | 49.38 | 50.67 | 50.67 | 50.88 |
| Shareholders Funds | 796.73 | 796.76 | 1,699.07 | 1,699.07 | 1,235.75 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 796.73 | 796.76 | 1,699.07 | 1,699.07 | 1,235.75 |
| 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
| Operating Margin | 170.88% | 131.18% | 83.55% | 83.73% | 82.00% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.16 | 0.94 | 0.94 | 0.94 | 0.88 |
| Dividend Yield | 2.70 | 2.10 | 1.40 | 1.60 | 1.70 |
| PE Ratio | 32.40 | 51.30 | 74.00 | 65.60 | 65.50 |
| PEG | n/a | n/a | n/a | 5.00 | n/a |
| Dividend per Share Growth | n/a | (15.79%) | n/a | 12.50% | (5.56%) |
| Net Asset Value per Share | $8.75 | $8.75 | $13.99 | $18.65 | $10.17 |