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Fidelity European Values

Financial Services GB FEV

420.9494GBX
7.95(1.92%)

Last update at 2026-06-12T07:25:00Z

Day Range

417.50421.50
LowHigh

52 Week Range

356.91435.19
LowHigh

Fundamentals

  • Previous Close 413.00
  • Market Cap2043.95M
  • Volume77361
  • P/E Ratio6.40
  • Dividend Yield2.47%
  • Revenue TTM292.47M
  • Revenue Per Share TTM0.67
  • Gross Profit TTM 292.47M
  • Diluted EPS TTM0.63

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 276.52M 15.18M 242.08M -54.32600M 285.89M
Minority interest - - - - -
Net income 273.36M 10.76M 238.69M -56.96700M 282.34M
Selling general administrative 1.08M 0.84M 0.71M 0.71M 0.78M
Selling and marketing expenses - 0.22M 0.26M 0.21M 0.13M
Gross profit 267.43M 115.06M 263.57M -33.97100M 286.80M
Reconciled depreciation - - - - -
Ebit - 44.40M 494.18M -53.17200M 286.45M
Ebitda 276.52M 15.18M 242.08M -53.54400M 285.89M
Depreciation and amortization - -29.21700M -252.09800M - -
Non operating income net other - - - - -
Operating income 273.14M 18.14M 243.55M -53.54400M 285.89M
Other operating expenses 9.71M 119.66M 109.18M 0.92M 0.91M
Interest expense 5.59M 8.55M 6.40M 0.78M 0.54M
Tax provision 3.17M 4.42M 3.39M 2.64M 3.55M
Interest income 1.22M 2.71M 1.14M 0.51M 0.66M
Net interest income -4.36600M -5.84100M -5.26500M -0.26800M 0.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.17M 4.42M 3.39M 2.64M 3.55M
Total revenue 282.84M 137.80M 134.37M -33.97100M 286.80M
Total operating expenses -5.70800M 3.60M 3.12M 0.92M 0.91M
Cost of revenue 15.41M 22.74M 6.40M - -
Total other income expense net 3.38M -2.95600M -1.46400M -0.78200M -0.53700M
Discontinued operations - - - - -
Net income from continuing ops 273.36M 10.76M 238.69M -56.96700M 282.34M
Net income applicable to common shares - - - -56.96700M 282.34M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2253.40M 1570.40M 1592.40M 1391.81M 1475.29M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -0.69900M 19.79M 13.41M 6.97M
Total liab 32.17M 7.27M 4.92M 10.82M 1.06M
Total stockholder equity 2221.23M 1563.13M 1587.48M 1380.99M 1474.23M
Deferred long term liab - - - - -
Other current liab - 7.27M 4.92M 9.99M 0.18M
Common stock 13.21M 10.41M 10.41M 10.41M 10.41M
Capital stock 13.21M 10.41M 10.41M 10.41M 10.41M
Retained earnings 58.87M 1488.69M 40.45M 1306.56M 1399.79M
Other liab - - - - -
Good will - - - - -
Other assets - 1570.40M -0.88600M 12.89M 2.96M
Cash 4.66M 63.04M 52.80M 44.88M 11.37M
Cash and equivalents - - - - -
Total current liabilities - 7.27M 4.92M 10.82M 1.06M
Current deferred revenue - - - - -
Net debt 25.90M -63.04200M -52.80400M -44.88400M -11.36600M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 30.56M - - - -
Other stockholder equity 517.26M 64.03M 1531.01M 1370.58M 1463.82M
Property plant equipment - - - - -
Total current assets 59.91M 63.04M 73.52M 53.01M 20.32M
Long term investments 2191.56M 1487.77M 1519.76M 1325.91M 1452.01M
Net tangible assets - - - 1380.99M 1474.23M
Short term investments 43.05M - 48.90M - -
Net receivables 12.20M 0.70M 0.93M 8.13M 8.96M
Long term debt - - - - -
Inventory - - 0.00000M - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1631.89M 5.61M 5.61M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.93M 19.58M -1519.76100M -1325.91000M -1452.00700M
Deferred long term asset charges - - - - -
Non current assets total 2193.49M 1507.36M 1519.76M 1325.91M 1452.01M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities - - - - -
Change to operating activities - - - - -
Net income 273.36M 10.76M 238.69M -56.96700M 282.34M
Change in cash - - - - -
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities - - - - -
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.00000M 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 - - - - -
Stock based compensation - - - - -
Other non cash items - -10.76000M -238.69200M - -
Free cash flow - - - - -

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)
FEV
Fidelity European Values		 7.95 1.92% 420.95 6.40 5.50 7.16 0.89 7.23
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

Fidelity European Trust PLC is an open-ended equity fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International Limited. The fund invests in the public equity markets of Continental Europe. It makes its investments in stocks of companies operating across diversified sectors. The fund invests in stocks of companies operating across all market capitalizations. It also invests in value oriented growth stocks. The fund benchmarks the performance of its portfolio against the FTSE World Europe ex UK Index. Fidelity European Trust PLC was formed on November 5, 1991 and is domiciled in the United Kingdom.

Fidelity European Values

Beech Gate, Tadworth, United Kingdom, KT20 6RP

Key Executives

Name Title Year Born
Ms. Claire Dwyer Head of Investment Companies NA

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