ETFs Euro STOXX 50 ETF (estx) Logo

ETFs Euro STOXX 50 ETF (ESTX)

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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
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 10,190,000 (3,746,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 16.92% -7.55% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 16.72% -7.44% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 6.01 (13.34) Membership required Membership required Membership required - - - - -
PE Relative to Market 43.4% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.02 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow 8.58 (19.05) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 0.81 0.81 Membership required Membership required Membership required - - - - -
Market Cap ($M) $61.21 $49.95 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $60.50 $49.59 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 24.9% -3.3% Membership required Membership required Membership required - - - - -
Relative to Market -5.3% 3.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings 1,261.14 (464.19) Membership required Membership required Membership required - - - - -
Cash Flow (1.60) 1,251.80 Membership required Membership required Membership required - - - - -
Cash 0.87 0.45 Membership required Membership required Membership required - - - - -
Net Tangible Assets 74.54 61.52 Membership required Membership required Membership required - - - - -
Book Value 74.54 61.52 Membership required Membership required Membership required - - - - -
Share Price $75.75 $61.90 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.78 1.24 Membership required Membership required Membership required - - - - -
Current Ratio 1.78 1.24 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 145.22 105.08 Membership required Membership required Membership required - - - - -
Dividend yield 1.92% 1.70% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 145.22 105.08 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 1.92% 1.70% Membership required Membership required Membership required - - - - -
Payout Ratio 12% - 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
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income (279,000) 808,000 Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Expenses (205,000) (209,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 10,190,000 (3,746,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 10,190,000 (3,746,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 10,190,000 (3,746,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 808,000 807,000 Membership required Membership required Membership required - - - - -
Share Weighted 808,000 807,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (1,119,000) (847,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 12,611,400 (4,641,900) Membership required Membership required Membership required - - - - -
EPS after Abs 12,611,386 (4,641,884) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - 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
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.7 0.37 Membership required Membership required Membership required - - - - -
Receivables 0.57 0.5 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 1.27 0.86 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 59.67 49.47 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 59.67 49.47 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 60.94 50.34 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.02 0.02 Membership required Membership required Membership required - - - - -
Provisions 0.7 0.68 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0.71 0.7 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 0.71 0.7 Membership required Membership required Membership required - - - - -
NET ASSETS 61.65 51.04 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 60.23 49.64 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 60.23 49.64 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
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 13.51 18.59 Membership required Membership required Membership required - - - - -
Payments (14.68) (9.52) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 1.19 1.05 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (0.03) - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash - (0.02) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.01) 10.1 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 6.82 17.07 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (1.05) (1.77) Membership required Membership required Membership required - - - - -
Other Financing Cash (5.35) (25.56) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 0.41 (10.26) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.4 (0.16) Membership required Membership required Membership required - - - - -
CASH AT START 0.37 0.64 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0.06) (0.12) Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.7 0.37 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo