European Equity Fund Inc. (EEA)
European Equity Fund Statistics
Share Statistics
European Equity Fund has - shares outstanding. The number of shares has increased by -3.07% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.75M |
| Failed to Deliver (FTD) Shares | 820 |
| FTD / Avg. Volume | 4.21% |
Short Selling Information
The latest short interest is 9.22K, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 9.22K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.59 |
Valuation Ratios
The PE ratio is 4.95 and the forward PE ratio is null.
| PE Ratio | 4.95 |
| Forward PE | null |
| PS Ratio | 29.47 |
| Forward PS | null |
| PB Ratio | 0.83 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for European Equity Fund Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 1.34% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 0.35% in the last 52 weeks. The beta is 1.11, so European Equity Fund 's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 0.35% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 19.47K |
Income Statement
In the last 12 months, European Equity Fund had revenue of 1.99M and earned 11.87M in profits. Earnings per share was 1.74.
| Revenue | 1.99M |
| Gross Profit | 1.99M |
| Operating Income | 944.97K |
| Net Income | 11.87M |
| EBITDA | 0 |
| EBIT | 944.97K |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 210.34K in cash and 0 in debt, giving a net cash position of 210.34K.
| Cash & Cash Equivalents | 210.34K |
| Total Debt | 0 |
| Net Cash | 210.34K |
| Retained Earnings | 8.91M |
| Total Assets | 72.88M |
| Working Capital | 203.30K |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 47.41% and 595.37%.
| Gross Margin | 100% |
| Operating Margin | 47.41% |
| Pretax Margin | 595.37% |
| Profit Margin | 595.37% |
| EBITDA Margin | n/a |
| EBIT Margin | 47.41% |
| FCF Margin | n/a |
Dividends & Yields
EEA pays an annual dividend of $0.28, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 0.43% |
| Payout Ratio | 33.33% |
| Earnings Yield | 20.21% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for EEA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 63.17 |
| Piotroski F-Score | 4 |