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Fidelity Investment Trust - Fidelity European Values plc (FEV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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406.50+4.00 (+0.99%)
At close: 05:15PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.65B
Enterprise value N/A
Trailing P/E 6.89
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.71
Price/book (mrq)1.04
Enterprise value/revenue 6.71
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 313.06%
S&P500 52-week change 326.43%
52-week high 3413.42
52-week low 3311.50
50-day moving average 3388.89
200-day moving average 3356.68

Share statistics

Avg vol (3-month) 3616.94k
Avg vol (10-day) 3520.77k
Shares outstanding 5408.73M
Implied shares outstanding 6408.73M
Float 8N/A
% held by insiders 10.77%
% held by institutions 163.75%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.08
Forward annual dividend yield 42.05%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.44
Payout ratio 413.49%
Dividend date 3N/A
Ex-dividend date 428 Mar 2024
Last split factor 210:1
Last split date 302 Jun 2014

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 90.56%
Operating margin (ttm)94.03%

Management effectiveness

Return on assets (ttm)10.56%
Return on equity (ttm)16.08%

Income statement

Revenue (ttm)263.57M
Revenue per share (ttm)0.64
Quarterly revenue growth (yoy)-23.80%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)238.69M
Diluted EPS (ttm)0.58
Quarterly earnings growth (yoy)-27.70%

Balance sheet

Total cash (mrq)52.8M
Total cash per share (mrq)0.13
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)14.95
Book value per share (mrq)3.88

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A