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Montanaro European Smaller Companies Trust Plc (MTE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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122.80-0.60 (-0.49%)
As of 08:16AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 231.10M
Enterprise value N/A
Trailing P/E 12.14
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.10
Price/book (mrq)0.71
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 3-26.16%
S&P500 52-week change 3-11.08%
52-week high 3226.99
52-week low 3116.20
50-day moving average 3134.31
200-day moving average 3174.79

Share statistics

Avg vol (3-month) 3422.8k
Avg vol (10-day) 3450.05k
Shares outstanding 5189.43M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 113.71%
% held by institutions 141.18%
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 40.01
Forward annual dividend yield 40.76%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.01%
5-year average dividend yield 40.79
Payout ratio 41.68%
Dividend date 3N/A
Ex-dividend date 402 Dec 2021
Last split factor 210:1
Last split date 314 Sept 2021

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2021
Most-recent quarter (mrq)30 Sept 2021


Profit margin 96.29%
Operating margin (ttm)96.61%

Management effectiveness

Return on assets (ttm)19.64%
Return on equity (ttm)32.31%

Income statement

Revenue (ttm)100.17M
Revenue per share (ttm)0.58
Quarterly revenue growth (yoy)-12.90%
Gross profit (ttm)110.91M
Net income avi to common (ttm)96.45M
Diluted EPS (ttm)55.70
Quarterly earnings growth (yoy)-13.80%

Balance sheet

Total cash (mrq)5.46M
Total cash per share (mrq)0.03
Total debt (mrq)8.57M
Total debt/equity (mrq)2.40
Current ratio (mrq)13.73
Book value per share (mrq)1.99

Cash flow statement

Operating cash flow (ttm)-22.12M
Levered free cash flow (ttm)57.54M