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Pin to quick picksHend.euro. Fundamentals (HNE)

Share Price Information for Hend.euro. (HNE)

London Stock Exchange
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Share Price: 153.00
Bid: 152.50
Ask: 153.00
Change: 3.00 (2.00%)
Spread: 0.50 (0.328%)
Open: 152.50
High: 153.50
Low: 152.00
Prev. Close: 150.00
HNE Live PriceLast checked at -
Henderson EuroTrust plc is an Investment Trust

seeks to achieve a superior total return from a portfolio of high quality European (excluding the UK) investments.

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Hend.euro. Market Data

TIDM HNE
Ticker Code HNE.L
ISIN GB00BP6QR382
Currency GBX
Issue Country GB
Sector NMX302040
Year End 30-Jul-23
Shares in Issue 211.86m
Market Cap. £324.14m
Market Size 3,000
PE Ratio 6.637744
Earnings 23.05
Dividend 3.80
Yield 2.484%
# of Trades 35
Vol Sold 19,000
Vol Bought 57,485
52 Week High 158.00
52 Week High Date 15-Mar-2024
52 Week Low 124.50
52 Week Low Date 27-Oct-2023

HNE Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Jul '2330 Jul '2231 Jul '2130 Jul '2131 Jul '20
Turnover8.889.305.005.006.15
Operating Profit / Loss7.998.344.104.105.31
Net Interest(0.04)(0.02)(0.02)(0.02)(0.03)
Pre Tax Profit7.958.324.084.085.28
Post Tax Profit6.838.253.463.464.66
      
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)3.22p3.89p1.64p1.70p0.02p
Earnings per Share (Diluted)3.22p3.89p1.64p1.70p0.02p
Earnings per Share (Adjusted)3.22p3.89p1.64p1.70p0.02p
      
Dividend per Share3.80p3.80p25.00p25.00p25.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Jul '2330 Jul '2231 Jul '2130 Jul '2131 Jul '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments357.41308.40344.80344.80304.72
Total Fixed Assets357.41308.40344.80344.80304.72
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors3.446.191.801.806.55
Cash at Bank and in Hand2.692.489.789.780.47
      
Total Assets363.54317.07356.38356.38311.73
      
Current Liabilities     
Creditors Within 1Yr21.7416.061.671.6716.58
      
Net Current Assets(15.61)(7.39)9.919.91(9.57)
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets341.80301.01354.71354.71295.15
      
Capital and Reserves     
Called Up Share Capital1.061.06n/a1.06n/a
Share Premium Account41.0341.03n/a41.03n/a
Other Reserves293.34251.33n/a307.98n/a
Shareholders Funds341.80301.01354.71354.71295.15
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 30 Jul '2330 Jul '2231 Jul '2130 Jul '2131 Jul '20
Operating Margin89.99%89.65%82.05%82.05%86.36%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.851.020.660.680.88
Dividend Yield2.703.201.601.60n/a
PE Ratio43.3031.0093.0089.705,561.30
PEGn/a1.50n/an/an/a
Dividend per Share Growthn/an/an/a(34.21%)(98.99%)
Net Asset Value per Share161.34p142.08p167.43p167.43p139.32p

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