HEFT — Henderson European Focus Trust Share Price
Last trade - 00:00- £381.92m
- £396.26m
- £79.72m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.01 | ||
| Price to Tang. Book | 1.01 | ||
| Price to Free Cashflow | 47.81 | ||
| Price to Sales | 4.79 | ||
| EV to EBITDA | 5.2 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 18.63% | ||
| Return on Equity | 21.72% | ||
| Operating Margin | 95.61% | ||
Financial Summary
| Year End 30th Sep | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 15.45 | 20.72 | 73.02 | -43.74 | 79.72 | n/a | n/a | 52.35% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +104.35 | +45.68 | +301.02 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Henderson European Focus Trust plc is a United Kingdom-based closed-end investment company. The Company’s investment objective seeks to maximize total return (a combination of income and capital growth) from a portfolio of stocks listed in Europe. The Company predominantly invests its portfolio in stocks listed in Continental Europe. The portfolio contains between 35 to 45 stocks, with a single stock weighting of 10% of the net asset value (NAV) of the portfolio at the time of investment. The Company's geographical focus includes France, Germany, Switzerland, the Netherlands, the United Kingdom, Finland, Denmark, Norway, Spain, Sweden, Belgium, Portugal, and Italy. The Company also invests in a range of sectors, including industrials, energy, health care, consumer staples, basic materials, consumer discretionary, financials, technology, and utilities. Its alternative investment fund manager is Janus Henderson Fund Management UK Limited.
Directors
- Last Annual
- September 30th, 2023
- Last Interim
- September 30th, 2023
- Incorporated
- January 20th, 1947
- Public Since
- January 3rd, 1986
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 212,768,122
- Address
- 201 Bishopsgate, LONDON, EC2M 3AE
- Web
- https://www.janushenderson.com/en-gb/investor/product/henderson-european-focus-trust-plc/
- Phone
- +44 2078181818
- Auditors
- Ernst & Young LLP
Latest News for HEFT
Upcoming Events for HEFT
Half Year 2024 Henderson European Focus Trust PLC Earnings Release
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FAQ
As of Today at 19:10 UTC, shares in Henderson European Focus Trust are trading at 179.50p. This share price information is delayed by 15 minutes.
Shares in Henderson European Focus Trust last closed at 179.50p and the price had moved by +12.54% over the past 365 days. In terms of relative price strength the Henderson European Focus Trust share price has outperformed the FTSE All Share Index by +10.6% over the past year.
The overall consensus recommendation for Henderson European Focus Trust is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Henderson European Focus Trust dividend yield is 2.42% based on the trailing twelve month period.
Last year, Henderson European Focus Trust paid a total dividend of £0.04, and it currently has a trailing dividend yield of 2.42%. We do not have any data on when Henderson European Focus Trust is to next pay dividends.
We do not have data on when Henderson European Focus Trust is to next pay dividends. The historic dividend yield on Henderson European Focus Trust shares is currently 2.42%.
To buy shares in Henderson European Focus Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 179.50p, shares in Henderson European Focus Trust had a market capitalisation of £381.92m.
Here are the trading details for Henderson European Focus Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: HEFT
Based on an overall assessment of its quality, value and momentum Henderson European Focus Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Henderson European Focus Trust. Over the past six months, its share price has outperformed the FTSE All Share Index by +6.94%.
As of the last closing price of 179.50p, shares in Henderson European Focus Trust were trading +8.32% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Henderson European Focus Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 179.50p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Henderson European Focus Trust's management team is headed by:
- Victoria Hastings - NEC
- Stephen Macklow-smith - NED
- Robin Archibald - NID
- Eliza Dungworth - NID