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The European Smaller Companies Trust PLC

Financial Services GB ESCT

242.5GBX
-3.0(1.22%)

Last update at 2026-06-04T15:35:00Z

Day Range

241.00245.50
LowHigh

52 Week Range

167.52229.97
LowHigh

Fundamentals

  • Previous Close 245.50
  • Market Cap738.36M
  • Volume264298
  • P/E Ratio3.86
  • Dividend Yield3.10%
  • Revenue TTM205.67M
  • Revenue Per Share TTM0.65
  • Gross Profit TTM 205.67M
  • Diluted EPS TTM0.55

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 91.61M 86.27M 106.47M -171.98000M 329.90M
Minority interest - - - - -
Net income 90.06M 84.90M 104.38M -174.71200M 328.52M
Selling general administrative 1.69M 4.74M 0.76M 0.83M 0.72M
Selling and marketing expenses - 3.96M - 0.15M 0.07M
Gross profit 155.25M 87.04M 107.23M -171.15000M 340.07M
Reconciled depreciation - - - - -
Ebit - 90.65M - -171.98000M 329.90M
Ebitda 94.27M -1.25400M 106.47M -0.96900M -0.77500M
Depreciation and amortization - -91.90500M - 171.01M -330.67600M
Non operating income net other - - - - -
Operating income 94.27M 86.27M 106.47M -171.01100M 330.68M
Other operating expenses 5.18M 0.77M 0.76M 10.58M 9.40M
Interest expense 3.49M 5.64M 2.98M 0.97M 0.78M
Tax provision 1.55M 1.37M - - -
Interest income 0.08M 0.02M - - -
Net interest income -3.41000M -5.61800M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.55M 1.37M 2.09M 2.73M 1.38M
Total revenue 161.36M 87.04M 107.23M -171.15000M 330.62M
Total operating expenses 1.69M 0.77M 0.76M 0.83M 0.72M
Cost of revenue 6.11M 5.02M - - -9.45400M
Total other income expense net -2.66600M -6.51500M - -0.96900M -0.77500M
Discontinued operations - - - - -
Net income from continuing ops 90.06M 84.90M - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 524.04M 891.66M 843.07M 732.44M 936.91M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.60M 5.86M - 3.75M 2.64M
Total liab 13.36M 93.07M 104.43M 79.97M 96.24M
Total stockholder equity 510.68M 798.59M 738.64M 652.46M 840.67M
Deferred long term liab - - - - -
Other current liab -8.18200M -90.21900M -10.41100M 68.82M 89.09M
Common stock 4.36M 6.21M 6.26M 6.26M 6.26M
Capital stock 4.36M 6.21M - - -
Retained earnings 33.02M 36.03M - 511.87M 700.08M
Other liab - - - - -
Good will - - - - -
Other assets - - - 3.75M 2.64M
Cash 1.40M 0.23M 0.00200M 0.01M 0.06M
Cash and equivalents - - - - -
Total current liabilities 1.33M 0.55M 10.41M 79.97M 96.24M
Current deferred revenue - 2.85M - - -
Net debt 6.79M 89.99M 94.01M 68.81M 89.04M
Short term debt 8.18M 90.22M - - -
Short long term debt - - - - -
Short long term debt total 8.18M 90.22M 94.02M 68.82M 89.10M
Other stockholder equity 120.36M 120.36M 732.38M 134.33M 134.33M
Property plant equipment - - - - -
Total current assets 2.27M 7.82M 7.33M 7.00M 3.41M
Long term investments 517.34M 883.84M - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.27M 1.73M 7.32M 6.99M 3.41M
Long term debt - - - - -
Inventory - 6.29M - -3.74800M -2.69300M
Accounts payable 1.33M 0.55M 10.41M 11.15M 7.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 352.93M 636.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 521.78M -883.84200M -835.74400M -725.44100M -933.49900M
Deferred long term asset charges - - - - -
Non current assets total 521.78M 883.84M 835.74M 725.44M 933.50M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities 97.45M 22.69M - - -
Net borrowings -81.21400M -2.54300M - - -
Total cash from financing activities -217.28600M -27.48900M 8.78M -33.83600M 32.99M
Change to operating activities - - - - -
Net income 91.61M 86.27M 106.47M -171.98000M 329.90M
Change in cash 1.16M 0.23M -0.00900M 0.01M -0.06000M
Begin period cash flow 0.23M 0.00200M 0.01M - 0.00300M
End period cash flow 1.40M 0.23M 0.00200M 0.01M -0.05700M
Total cash from operating activities 121.00M 27.72M -8.79300M 33.85M -33.04300M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 18.90M 18.81M 18.22M 13.43M 11.22M
Change to inventory - - - - -
Change to account receivables 1.46M 0.10M - - -
Sale purchase of stock -114.86000M -6.14000M - - -
Other cashflows from financing activities -2.31400M -2.54300M 27.00M -20.40700M 44.21M
Change to netincome - - - - -
Capital expenditures 121.00M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.04M -7.44500M -0.75300M 1.26M 2.79M
Stock based compensation - - - - -
Other non cash items 24.35M -51.10100M -114.51200M 204.56M -365.73000M
Free cash flow 218.45M 27.72M -8.79300M 33.85M -33.04300M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
ESCT
The European Smaller Companies Trust PLC		 -3.0 1.22% 242.50 3.86 - 3.63 0.85 3.83
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.02 0.89% 2.23 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.04 0.91% 4.42 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.1 0.80% 12.45 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

TR European Growth Trust PLC is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of Europe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of of its portfolio against the Euromoney Smaller European Companies Index. TR European Growth Trust PLC was formed on July 10, 1990 and is domiciled in the United Kingdom.

The European Smaller Companies Trust PLC

201 Bishopsgate, London, United Kingdom, EC2M 3AE

Key Executives

Name Title Year Born
Mr. Oliver Duncan Beckett Fund Manager NA

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