Betashares Euro ETF (eeu) Logo

Betashares Euro ETF (EEU)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
06/2012
Profitability
NPAT ($) (214,230) (374,000) Membership required Membership required Membership required - Membership required - - Membership required
NPAT Margin -- -- Membership required Membership required Membership required - Membership required - - Membership required
Abnormals ($) - - Membership required Membership required Membership required - Membership required - - Membership required
NPAT before Abnormals ($) (214,230) (374,000) Membership required Membership required Membership required - Membership required - - Membership required
Return on Equity (ROE) -2.43% -3.24% Membership required Membership required Membership required - Membership required - - Membership required
Return on Assets (ROA) -2.07% -3.06% Membership required Membership required Membership required - Membership required - - Membership required
Valuation
PE Ratio (40.98) (30.95) Membership required Membership required Membership required - Membership required - - Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - Membership required - - Membership required
Price to Book 1.00 1.00 Membership required Membership required Membership required - Membership required - - Membership required
Price to Cash Flow (74.06) (48.06) Membership required Membership required Membership required - Membership required - - Membership required
Shares Outstanding (M) 0.59 0.74 Membership required Membership required Membership required - Membership required - - Membership required
Market Cap ($M) $8.78 $11.57 Membership required Membership required Membership required - Membership required - - Membership required
Enterprise Value ($M) $-0.04 $0.02 Membership required Membership required Membership required - Membership required - - Membership required
Performance
Total Shareholder Return -4.9% -0.7% Membership required Membership required Membership required - Membership required - - Membership required
Relative to Market -35.1% 6.5% Membership required Membership required Membership required - Membership required - - Membership required
Per Share
Earnings (EPS Adjusted) -36.31 -50.54 Membership required Membership required Membership required - Membership required - - Membership required
Earnings (with Abnormals) -36.31 -50.54 Membership required Membership required Membership required - Membership required - - Membership required
Cash Flow (13.70) (7.60) Membership required Membership required Membership required - Membership required - - Membership required
Cash 14.95 15.61 Membership required Membership required Membership required - Membership required - - Membership required
Net Tangible Assets 14.94 15.60 Membership required Membership required Membership required - Membership required - - Membership required
Book Value 14.94 15.60 Membership required Membership required Membership required - Membership required - - Membership required
Share Price $14.88 $15.64 Membership required Membership required Membership required - Membership required - - Membership required
Liquidity
Quick Ratio 981.32 1,283.78 Membership required Membership required Membership required - Membership required - - Membership required
Current Ratio 981.32 1,283.78 Membership required Membership required Membership required - Membership required - - Membership required
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - Membership required - - Membership required
Inventory Turnover - - Membership required Membership required Membership required - Membership required - - Membership required
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - Membership required - - Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required - Membership required - - Membership required
Dividend yield - - Membership required Membership required Membership required - Membership required - - Membership required
Franking - - Membership required Membership required Membership required - Membership required - - Membership required
Gross DPS (c) - - Membership required Membership required Membership required - Membership required - - Membership required
Gross Dividend Yield - - Membership required Membership required Membership required - Membership required - - Membership required
Payout Ratio - - Membership required Membership required Membership required - Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
06/2012
Revenue from Operations
Investment Income 275 - Membership required Membership required Membership required - Membership required - - Membership required
Other Income (134,138) (312,000) Membership required Membership required Membership required - Membership required - - Membership required
Expenses (80,367) (62,000) Membership required Membership required Membership required - Membership required - - Membership required
Profit / Loss before income tax (214,230) (374,000) Membership required Membership required Membership required - Membership required - - Membership required
Tax Expense - - Membership required Membership required Membership required - Membership required - - Membership required
NPAT before Abnormals (214,230) (374,000) Membership required Membership required Membership required - Membership required - - Membership required
Abnormals - - Membership required Membership required Membership required - Membership required - - Membership required
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - Membership required
Net Abnormals - - Membership required Membership required Membership required - Membership required - - Membership required
Outside Equity - - Membership required Membership required Membership required - Membership required - - Membership required
Preference Dividends - - Membership required Membership required Membership required - Membership required - - Membership required
Reported NPAT after Abnormals (214,230) (374,000) Membership required Membership required Membership required - Membership required - - Membership required
EQUITY
Share End 590,000 740,000 Membership required Membership required Membership required - Membership required - - Membership required
Share Weighted 590,000 740,000 Membership required Membership required Membership required - Membership required - - Membership required
Ordinary Dividends - - Membership required Membership required Membership required - Membership required - - Membership required
EPS Adjusted (363,100) (505,400) Membership required Membership required Membership required - Membership required - - Membership required
EPS after Abs (363,102) (505,405) Membership required Membership required Membership required - Membership required - - Membership required
Equity Profit / Loss - - Membership required Membership required Membership required - Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
06/2012
CURRENT ASSETS
Cash and Cash Equivalents 8.82 11.55 Membership required Membership required Membership required - Membership required - - Membership required
Receivables - - Membership required Membership required Membership required - Membership required - - Membership required
Investments - - Membership required Membership required Membership required - Membership required - - Membership required
Other Current Assets - - Membership required Membership required Membership required - Membership required - - Membership required
Total Current Assets 8.82 11.55 Membership required Membership required Membership required - Membership required - - Membership required
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required - Membership required - - Membership required
Property - - Membership required Membership required Membership required - Membership required - - Membership required
Other Non-Current Assets - - Membership required Membership required Membership required - Membership required - - Membership required
Total Non-Current Assets - - Membership required Membership required Membership required - Membership required - - Membership required
TOTAL ASSETS 8.82 11.55 Membership required Membership required Membership required - Membership required - - Membership required
CURRENT LIABILITIES
Creditors 0.01 0.01 Membership required Membership required Membership required - Membership required - - Membership required
Provisions - - Membership required Membership required Membership required - Membership required - - Membership required
Other Liabilities - - Membership required Membership required Membership required - Membership required - - Membership required
TOTAL CURRENT LIABILITIES 0.01 0.01 Membership required Membership required Membership required - Membership required - - Membership required
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - Membership required - - Membership required
Deferred Tax - - Membership required Membership required Membership required - Membership required - - Membership required
Other Non-Current Liabilities - - Membership required Membership required Membership required - Membership required - - Membership required
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - Membership required - - Membership required
TOTAL LIABILITIES 0.01 0.01 Membership required Membership required Membership required - Membership required - - Membership required
NET ASSETS 8.83 11.56 Membership required Membership required Membership required - Membership required - - Membership required
Total Equity Attr. to Holders 8.81 11.54 Membership required Membership required Membership required - Membership required - - Membership required
Outside Equity - - Membership required Membership required Membership required - Membership required - - Membership required
TOTAL EQUITY 8.81 11.54 Membership required Membership required Membership required - Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - Membership required - - Membership required
Payments (0.04) (0.03) Membership required Membership required Membership required - Membership required - - Membership required
Funds from Operations - - Membership required Membership required Membership required - Membership required - - Membership required
Dividends Received - - Membership required Membership required Membership required - Membership required - - Membership required
Interest Received - - Membership required Membership required Membership required - Membership required - - Membership required
Interest Paid (0.04) (0.03) Membership required Membership required Membership required - Membership required - - Membership required
Tax Paid - - Membership required Membership required Membership required - Membership required - - Membership required
Other Operating Cash - - Membership required Membership required Membership required - Membership required - - Membership required
NET CASH FROM OPERATING ACTIVITIES (0.08) (0.06) Membership required Membership required Membership required - Membership required - - Membership required
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - Membership required - - Membership required
Payments - - Membership required Membership required Membership required - Membership required - - Membership required
PP&E - - Membership required Membership required Membership required - Membership required - - Membership required
Proceeds PP&E - - Membership required Membership required Membership required - Membership required - - Membership required
Purchase Subsidiary - - Membership required Membership required Membership required - Membership required - - Membership required
Proceeds Subsidiary - - Membership required Membership required Membership required - Membership required - - Membership required
Loans Granted - - Membership required Membership required Membership required - Membership required - - Membership required
Loans Repaid - - Membership required Membership required Membership required - Membership required - - Membership required
Other Investing Cash - - Membership required Membership required Membership required - Membership required - - Membership required
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - Membership required - - Membership required
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 11.36 7.01 Membership required Membership required Membership required - Membership required - - Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required - Membership required - - Membership required
Borrowings - - Membership required Membership required Membership required - Membership required - - Membership required
Dividends Paid - - Membership required Membership required Membership required - Membership required - - Membership required
Other Financing Cash (13.88) (1.19) Membership required Membership required Membership required - Membership required - - Membership required
NET CASH FROM FINANCING ACTIVITIES (2.52) 5.82 Membership required Membership required Membership required - Membership required - - Membership required
NET CHANGE IN CASH (2.6) 5.76 Membership required Membership required Membership required - Membership required - - Membership required
CASH AT START 11.55 6.1 Membership required Membership required Membership required - Membership required - - Membership required
Exchange Rate Adjustment (0.13) (0.31) Membership required Membership required Membership required - Membership required - - Membership required
Other Cash Adjustment - - Membership required Membership required Membership required - Membership required - - Membership required
CASH AT END 8.82 11.55 Membership required Membership required Membership required - Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo