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BlackRock Greater Europe Investment Trust plc

BRGE.L

(0.0)
Stock Price

550,00 GBp

16.13% ROA

18.46% ROE

5.03x PER

Market Cap.

574.124.446,00 GBp

16.75% DER

1.16% Yield

93.77% NPM

BlackRock Greater Europe Investment Trust plc Stock Analysis

BlackRock Greater Europe Investment Trust plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BlackRock Greater Europe Investment Trust plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

BlackRock Greater Europe Investment Trust plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BlackRock Greater Europe Investment Trust plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

BlackRock Greater Europe Investment Trust plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BlackRock Greater Europe Investment Trust plc Revenue
Year Revenue Growth
2005 48.261.000
2006 44.572.000 -8.28%
2007 40.967.000 -8.8%
2008 -9.823.000 517.05%
2009 -2.971.000 -230.63%
2010 18.386.000 116.16%
2011 17.528.000 -4.9%
2012 5.992.000 -192.52%
2013 63.655.000 90.59%
2014 13.151.000 -384.03%
2015 20.233.000 35%
2016 43.088.000 53.04%
2017 62.753.000 31.34%
2018 35.882.000 -74.89%
2019 0 0%
2019 20.213.000 100%
2020 54.524.000 62.93%
2021 198.068.000 72.47%
2022 -199.704.000 199.18%
2023 94.404.000 311.54%
2024 214.504.000 55.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BlackRock Greater Europe Investment Trust plc Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 2 100%
2017 1 0%
2018 1 0%
2019 0 0%
2019 3 100%
2020 2 0%
2021 9 75%
2022 -5 260%
2023 23 122.73%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BlackRock Greater Europe Investment Trust plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 934.000
2006 2.226.000 58.04%
2007 2.276.000 2.2%
2008 1.421.000 -60.17%
2009 1.236.000 -14.97%
2010 1.763.000 29.89%
2011 2.106.000 16.29%
2012 510.000 -312.94%
2013 688.000 25.87%
2014 697.000 1.29%
2015 531.000 -31.26%
2016 531.000 0%
2017 659.000 19.42%
2018 680.000 3.09%
2019 0 0%
2019 632.000 100%
2020 619.000 -2.1%
2021 761.000 18.66%
2022 736.000 -3.4%
2023 805.000 8.57%
2024 4.698.000 82.87%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BlackRock Greater Europe Investment Trust plc EBITDA
Year EBITDA Growth
2005 47.260.000
2006 42.131.000 -12.17%
2007 38.468.000 -9.52%
2008 -11.446.000 436.08%
2009 -4.349.000 -163.19%
2010 16.399.000 126.52%
2011 15.154.000 -8.22%
2012 5.515.000 -174.78%
2013 63.098.000 91.26%
2014 12.653.000 -398.68%
2015 19.705.000 35.79%
2016 42.571.000 53.71%
2017 62.093.000 31.44%
2018 35.228.000 -76.26%
2019 0 0%
2019 19.478.000 100%
2020 53.950.000 63.9%
2021 197.262.000 72.65%
2022 -200.217.000 198.52%
2023 92.381.000 316.73%
2024 -994.000 9393.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BlackRock Greater Europe Investment Trust plc Gross Profit
Year Gross Profit Growth
2005 48.261.000
2006 44.572.000 -8.28%
2007 40.967.000 -8.8%
2008 -9.823.000 517.05%
2009 -2.971.000 -230.63%
2010 18.386.000 116.16%
2011 17.528.000 -4.9%
2012 5.992.000 -192.52%
2013 63.655.000 90.59%
2014 13.151.000 -384.03%
2015 20.233.000 35%
2016 40.673.000 50.25%
2017 60.072.000 32.29%
2018 33.020.000 -81.93%
2019 0 0%
2019 17.401.000 100%
2020 51.457.000 66.18%
2021 193.734.000 73.44%
2022 -204.797.000 194.6%
2023 89.724.000 328.25%
2024 204.744.000 56.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BlackRock Greater Europe Investment Trust plc Net Profit
Year Net Profit Growth
2005 46.022.000
2006 40.504.000 -13.62%
2007 36.129.000 -12.11%
2008 -13.542.000 366.79%
2009 -5.694.000 -137.83%
2010 15.682.000 136.31%
2011 14.111.000 -11.13%
2012 4.809.000 -193.43%
2013 62.119.000 92.26%
2014 11.696.000 -431.11%
2015 18.958.000 38.31%
2016 42.881.000 55.79%
2017 61.227.000 29.96%
2018 34.784.000 -76.02%
2019 0 0%
2019 18.993.000 100%
2020 55.862.000 66%
2021 196.575.000 71.58%
2022 -201.365.000 197.62%
2023 91.591.000 319.85%
2024 207.726.000 55.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BlackRock Greater Europe Investment Trust plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 1 0%
2021 2 100%
2022 -2 300%
2023 1 0%
2024 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BlackRock Greater Europe Investment Trust plc Free Cashflow
Year Free Cashflow Growth
2011 5.933.000
2012 5.162.000 -14.94%
2013 4.812.000 -7.27%
2014 2.016.000 -138.69%
2015 5.056.000 60.13%
2016 6.467.000 21.82%
2017 19.109.000 66.16%
2018 35.292.000 45.85%
2019 17.012.000 -107.45%
2020 -3.310.000 613.96%
2020 -13.240.000 75%
2021 -71.560.000 81.5%
2022 -3.126.000 -2189.19%
2023 -25.674.000 87.82%
2024 -10.829.000 -137.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BlackRock Greater Europe Investment Trust plc Operating Cashflow
Year Operating Cashflow Growth
2011 5.933.000
2012 5.162.000 -14.94%
2013 4.812.000 -7.27%
2014 2.016.000 -138.69%
2015 5.056.000 60.13%
2016 6.467.000 21.82%
2017 19.109.000 66.16%
2018 35.292.000 45.85%
2019 17.012.000 -107.45%
2020 -3.310.000 613.96%
2020 -13.240.000 75%
2021 -71.560.000 81.5%
2022 -3.126.000 -2189.19%
2023 -25.674.000 87.82%
2024 -10.829.000 -137.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BlackRock Greater Europe Investment Trust plc Capital Expenditure
Year Capital Expenditure Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BlackRock Greater Europe Investment Trust plc Equity
Year Equity Growth
2005 182.339.000
2006 206.273.000 11.6%
2007 221.331.000 6.8%
2008 191.040.000 -15.86%
2009 172.713.000 -10.61%
2010 174.375.000 0.95%
2011 178.535.000 2.33%
2012 223.041.000 19.95%
2013 254.941.000 12.51%
2014 258.987.000 1.56%
2015 261.459.000 0.95%
2016 294.908.000 11.34%
2017 330.727.000 10.83%
2018 330.419.000 -0.09%
2019 338.442.000 2.37%
2020 387.861.000 12.74%
2021 651.731.000 40.49%
2022 483.799.000 -34.71%
2023 565.710.000 14.48%
2024 662.619.000 14.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BlackRock Greater Europe Investment Trust plc Assets
Year Assets Growth
2005 196.415.000
2006 223.399.000 12.08%
2007 244.496.000 8.63%
2008 192.478.000 -27.03%
2009 182.135.000 -5.68%
2010 189.514.000 3.89%
2011 180.547.000 -4.97%
2012 248.607.000 27.38%
2013 269.602.000 7.79%
2014 261.756.000 -3%
2015 265.133.000 1.27%
2016 297.865.000 10.99%
2017 339.670.000 12.31%
2018 338.467.000 -0.36%
2019 342.784.000 1.26%
2020 411.814.000 16.76%
2021 690.438.000 40.35%
2022 487.303.000 -41.69%
2023 598.594.000 18.59%
2024 721.433.000 17.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BlackRock Greater Europe Investment Trust plc Liabilities
Year Liabilities Growth
2005 14.076.000
2006 17.126.000 17.81%
2007 23.165.000 26.07%
2008 1.438.000 -1510.92%
2009 9.422.000 84.74%
2010 15.139.000 37.76%
2011 2.012.000 -652.44%
2012 25.566.000 92.13%
2013 14.661.000 -74.38%
2014 2.769.000 -429.47%
2015 3.674.000 24.63%
2016 2.957.000 -24.25%
2017 8.943.000 66.94%
2018 8.048.000 -11.12%
2019 4.342.000 -85.35%
2020 21.817.000 80.1%
2021 38.707.000 43.64%
2022 3.504.000 -1004.65%
2023 27.617.000 87.31%
2024 58.814.000 53.04%

BlackRock Greater Europe Investment Trust plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.23
Net Income per Share
1.15
Price to Earning Ratio
5.03x
Price To Sales Ratio
4.63x
POCF Ratio
-32.91
PFCF Ratio
-32.26
Price to Book Ratio
0.88
EV to Sales
5.07
EV Over EBITDA
46.42
EV to Operating CashFlow
-35.38
EV to FreeCashFlow
-35.38
Earnings Yield
0.2
FreeCashFlow Yield
-0.03
Market Cap
0,57 Bil.
Enterprise Value
0,63 Bil.
Graham Number
13.06
Graham NetNet
-0.53

Income Statement Metrics

Net Income per Share
1.15
Income Quality
-0.15
ROE
0.18
Return On Assets
0.16
Return On Capital Employed
0.18
Net Income per EBT
0.99
EBT Per Ebit
0.99
Ebit per Revenue
0.96
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.96
Operating Profit Margin
0.96
Pretax Profit Margin
0.94
Net Profit Margin
0.94

Dividends

Dividend Yield
0.01
Dividend Yield %
1.16
Payout Ratio
0.06
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
-0.18
Free CashFlow per Share
-0.18
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.15
Return on Tangible Assets
0.16
Days Sales Outstanding
20.64
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
17.68
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
6,57
Tangible Book Value per Share
6.57
Shareholders Equity per Share
6.57
Interest Debt per Share
1.1
Debt to Equity
0.17
Debt to Assets
0.15
Net Debt to EBITDA
4.09
Current Ratio
0.16
Tangible Asset Value
0,66 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
-49351000
Working Capital
-0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BlackRock Greater Europe Investment Trust plc Dividends
Year Dividends Growth
2005 2
2006 2 50%
2007 2 0%
2008 3 33.33%
2009 3 0%
2010 3 0%
2011 3 -50%
2012 4 50%
2013 1 -300%
2014 5 75%
2015 5 20%
2016 5 0%
2017 5 0%
2018 6 0%
2019 6 0%
2020 6 16.67%
2021 6 0%
2022 7 0%
2023 7 0%
2024 2 -500%

BlackRock Greater Europe Investment Trust plc Profile

About BlackRock Greater Europe Investment Trust plc

BlackRock Greater Europe Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in the public equity markets of Europe, excluding the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of large cap companies with a market capitalization of over €5 billion. It benchmarks the performance of its portfolio against the FTSE World Europe ex UK Index. BlackRock Greater Europe Investment Trust plc was formed on September 20, 2004 and is domiciled in the United Kingdom.

CEO
Mr. Samuel Joseph Vecht C.F.A.
Employee
0
Address
12 Throgmorton Avenue
London, EC2N 2DL

BlackRock Greater Europe Investment Trust plc Executives & BODs

BlackRock Greater Europe Investment Trust plc Executives & BODs
# Name Age
1 Mr. Stefan Gries
Co-Portfolio Manager
70
2 Mr. Samuel Joseph Vecht C.F.A.
Co-Portfolio Manager
70

BlackRock Greater Europe Investment Trust plc Competitors