Fidelity European Values (FEVL)

422.50p
   
  • Change Today:
      0.030p
  • 52 Week High: 437.50
  • 52 Week Low: 373.00
  • Currency: UK Pounds
  • Shares Issued: 416.45m
  • Volume: 95,859
  • Market Cap: £1,759.49m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Turnover 57.62 53.67 47.22 43.04 37.88
Operating Profit/(Loss) 54.12 49.73 43.63 39.76 34.53
Net Interest (1.77) (2.77) (2.14) (0.20) (0.13)
Profit Before Tax 52.35 46.96 41.49 39.56 34.40
Profit After Tax 49.19 42.54 38.10 36.92 30.85
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 49.19 42.54 38.10 36.92 30.85
Earnings per Share - Basic 11.30p 10.41p 9.32p 9.00p 7.50p
Earnings per Share - Diluted 11.30p 10.41p 9.32p 9.00p 7.50p
Earnings per Share - Adjusted 11.30p 10.41p 9.32p 9.00p 7.50p
Dividend per Share 9.90p 9.10p 8.25p 7.70p 6.83p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 2,189.23 1,487.77 1,518.88 1,325.39 1,448.00
  2,189.23 1,487.77 1,518.88 1,325.39 1,448.00
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 11.32 9.51 11.45 8.13 8.96
Cash at Bank & in Hand 47.71 63.04 52.80 44.88 11.37
Other Current Assets 5.15 10.08 9.27 13.41 6.97
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,253.40 1,570.40 1,592.40 1,391.81 1,475.29
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.61 7.27 1.40 1.18 1.06
Net Current Assets 62.56 75.36 68.60 55.61 26.24
           
Creditors: Amount Due Over 1 Year 30.56 n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a 3.52 9.63 n/a
Total Liabilities 32.17 7.27 4.92 10.82 1.06
           
Net Assets 2,221.23 1,563.13 1,587.48 1,380.99 1,474.23
           
Capital & Reserves          
Called Up Share Capital 13.21 10.41 10.41 10.41 10.41
Share Premium Account 517.26 58.62 58.62 58.62 58.62
Other Reserves 1,631.89 1,446.22 1,478.00 1,277.41 1,377.77
Profit & Loss Account 58.87 47.88 40.45 34.56 27.43
Shareholders Funds 2,221.23 1,563.13 1,587.48 1,380.99 1,474.23
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 2,221.23 1,563.13 1,587.48 1,380.99 1,474.23
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
PE Ratio 36.8 33.4 38.5 35.4 45.3
PEG 4.6 2.8 9.6 1.8 n/a
EPS Growth 8% 12% 4% 20% -96%
Dividend Yield 2.4% 2.6% 2.3% 2.4% 2.0%
Dividend Cover 1.14 1.14 1.13 1.17 1.10
Dividend per Share Growth 8.79% 10.30% 7.14% 12.74% (97.12%)
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 12.57p 11.28p 9.96p 9.50p 8.26p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 13.84p 12.89p 11.34p 10.34p 9.10p
Net Asset Value per Share 533.38p 375.35p 381.19p 331.61p 354.00p
Operating Margin 93.93% 92.66% 92.39% 92.38% 91.17%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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