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Henderson EuroTrust plc (HNE.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 18 | 18 | 29 | 66 | -48 | 51 | 31 |
| Operating profit | £m | 50 | 29 | |||||
| Net profit | £m | 17 | 16 | 28 | 65 | -48 | 49 | 27 |
| EPS reported | £ | 0.23 | 0.13 | |||||
| Operating cashflow per share | £ | 0.00 | 0.00 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | 0.00 | 0.00 | |||||
| Free cash flow | £m | 0 | 0 | |||||
| Net debt | £m | 6 | 6 | |||||
| Book value equity | £m | 342 | 350 | |||||
| Book value per share | £ | 1.61 | 1.65 | |||||
| Number of shares | m | 211.86 | 211.86 | |||||
| DPS (TTM paid) | £ | 0.07 | 0.00 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 6.07 | - | |||||
| P/B LTM | x | 0.86 | 0.95 | |||||
| P/S LTM | x | 5.85 | 10.60 | |||||
| P/FCF LTM | x | 0.00 | 0.00 | |||||
| EV/EBITDA LTM | x | 6.03 | -2,587.25 | |||||
| EV/Sales LTM | x | 5.97 | 10.80 | |||||
| Earnings Yield LTM | % | 16.47% | 14.68% | |||||
| FCF Yield | % | 0.00% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 14.29% | 15.20% | |||||
| ROIC | % | 13.94% | 13.94% | |||||
| Operating margin | % | 98.91% | 98.91% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 0.00% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | +137.23% | |||||
| Sales Growth YoY | % | - | +117.42% | |||||
| Net Income Growth YoY | % | - | +132.21% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | +139.35% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.72% | 0.00% | |||||
| Dividend Growth | % | +71.05% | - | |||||
| Payout Ratio | % | 16.48% | 16.48% | |||||
| FCF/Debt | x | 0.00 | 0.00 | |||||
| Net Debt/EBITDA | x | 0.12 | 0.12 | |||||
| EBIT/Net interest | x | 230.23 | 230.23 | |||||
| Net debt/market cap | % | 1.99% | 1.90% | |||||
| Net debt/Equity | x | 0.02 | 0.02 | |||||
| Gross debt/equity | x | 0.03 | 0.02 | |||||
Company overview
Henderson EuroTrust plc functions as a closed-ended equity investment trust, originally established and managed by Henderson Investment Funds Limited. It also benefits from co-management by Henderson Global Investors Limited. The fund's strategy involves allocating capital within the public equity markets of Continental Europe, with a distinct emphasis on opportunities in Western Europe. Its objective is to invest in shares of companies operating across a diverse array of sectors. Primarily, it targets value-oriented stocks from large and mid-capitalization enterprises. The benchmark used to assess the performance of its portfolio is the FTSE World Europe (ex UK) Index. Henderson EuroTrust plc was founded in 1992 and is based in the United Kingdom.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Henderson EuroTrust plc (HNE.L)
Henderson EuroTrust plc functions as a closed-ended equity investment trust, originally established and managed by Henderson Investment Funds Limited. It also benefits from co-management by Henderson Global Investors Limited. The fund's strategy involves allocating capital within the public equity markets of Continental Europe, with a distinct emphasis on opportunities in Western Europe. Its objective is to invest in shares of companies operating across a diverse array of sectors. Primarily, it targets value-oriented stocks from large and mid-capitalization enterprises. The benchmark used to assess the performance of its portfolio is the FTSE World Europe (ex UK) Index. Henderson EuroTrust plc was founded in 1992 and is based in the United Kingdom.
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