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Pin to quick picksFidelity European Values Fundamentals (FEV)

Share Price Information for Fidelity European Values (FEV)

London Stock Exchange
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Share Price: 390.00
Bid: 388.50
Ask: 390.00
Change: 6.00 (1.56%)
Spread: 1.50 (0.386%)
Open: 387.00
High: 390.00
Low: 387.00
Prev. Close: 384.00
FEV Live PriceLast checked at -

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Fidelity European Values Market Data

TIDM FEV
Ticker Code FEV.L
ISIN GB00BK1PKQ95
Currency GBX
Issue Country GB
Sector NMX302040
Year End 31-Dec-23
Shares in Issue 408.73m
Market Cap. £1.59b
Market Size 5,000
PE Ratio 6.678082
Earnings 58.40
Dividend 7.88
Yield 2.021%
# of Trades 200
Vol Sold 48,022
Vol Bought 226,211
52 Week High 395.50
52 Week High Date 27-Mar-2024
52 Week Low 311.50
52 Week Low Date 27-Oct-2023

FEV Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Turnover47.2243.0437.8825.5534.20
Operating Profit / Loss43.6339.7634.5322.4831.23
Net Interest(2.14)(0.20)(0.13)(0.09)(0.25)
Pre Tax Profit41.4939.5634.4022.3930.97
Post Tax Profit38.1036.9230.8521.0728.82
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)9.32p9.00p7.50p186.88p7.00p
Earnings per Share (Diluted)9.32p9.00p7.50p186.88p7.00p
Earnings per Share (Adjusted)9.32p9.00p7.50p186.88p7.00p
      
Dividend per Share8.25p7.70p6.83p6.50p6.47p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments1,518.881,325.391,448.001,200.661,108.70
Total Fixed Assets1,518.881,325.391,448.001,200.661,108.70
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors11.458.138.965.815.13
Cash at Bank and in Hand52.8044.8811.377.079.49
      
Total Assets1,592.401,391.811,475.291,221.641,141.93
      
Current Liabilities     
Creditors Within 1Yr1.401.191.060.951.37
      
Net Current Assets68.6055.6126.2419.6231.86
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets1,587.481,380.991,474.231,220.291,140.56
      
Capital and Reserves     
Called Up Share Capital10.4110.4110.4110.4110.41
Share Premium Account58.6258.6258.6258.6258.62
Other Reserves1,478.001,277.411,377.771,127.741,042.42
Shareholders Funds1,587.481,380.991,474.231,220.291,140.56
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin92.39%92.38%91.17%87.99%91.30%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.131.171.100.791.08
Dividend Yield2.302.402.0083.002.50
PE Ratio38.6035.5045.401.5037.10
PEGn/an/an/an/an/a
Dividend per Share Growthn/a(6.67%)(11.30%)3,373.65%(97.27%)
Net Asset Value per Share388.39p337.87p360.69p298.56p279.05p

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