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INDICATIVE · SAMPLE DATA
ASLI54

abrdn European Logistics Income PLC

UK Investment TrustsVerified

abrdn European Logistics Income PLC has a fully diluted share count of 412,174,356, with no difference between basic and diluted shares outstanding, indicating no dilution risk from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. This limits the ability to assess the company's performance relative to its peers in the UK Investment Trusts industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a UK-listed investment trust focused on European logistics real estate, it is likely exposed to the UK and broader European markets, but specific segment or geographic breakdowns are not available. Growth trajectory data is not available in the outlook section, and no numeric deltas are provided for the current or next fiscal year. This suggests a lack of forward-looking guidance or revenue history to assess the company's growth potential. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently low, but the absence of valuation adjustments or dilution potential data limits the ability to evaluate future dilution pressures. Recent events, including filings or transcripts, are not disclosed in the available data. This limits the ability to assess the company's recent strategic or operational developments.

30-day price · ASLI-3.00 (-10.9%)
Low$22.80High$28.25Close$24.65As of13 May, 00:00 UTC
Profile
Companyabrdn European Logistics Income PLC
TickerASLI.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryUK Investment Trusts
AI analysis

Business. abrdn European Logistics Income PLC is a UK-listed investment trust that focuses on investing in European logistics real estate assets, generating income through rental yields and capital appreciation.

Classification. The company is classified under the Financials economic sector, Collective Investments business sector, and UK Investment Trusts industry, with a classification confidence of 0.92.

abrdn European Logistics Income PLC has a fully diluted share count of 412,174,356, with no difference between basic and diluted shares outstanding, indicating no dilution risk from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. This limits the ability to assess the company's performance relative to its peers in the UK Investment Trusts industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a UK-listed investment trust focused on European logistics real estate, it is likely exposed to the UK and broader European markets, but specific segment or geographic breakdowns are not available. Growth trajectory data is not available in the outlook section, and no numeric deltas are provided for the current or next fiscal year. This suggests a lack of forward-looking guidance or revenue history to assess the company's growth potential. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently low, but the absence of valuation adjustments or dilution potential data limits the ability to evaluate future dilution pressures. Recent events, including filings or transcripts, are not disclosed in the available data. This limits the ability to assess the company's recent strategic or operational developments.
Key takeaways
  • abrdn European Logistics Income PLC is a UK-listed investment trust focused on European logistics real estate.
  • The company has no difference between basic and diluted shares outstanding, indicating no dilution risk from share-based compensation or convertible instruments.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available, limiting the ability to assess performance relative to industry peers.
  • Growth trajectory and revenue history are not disclosed, making it difficult to evaluate the company's future potential.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$26.9M$57.8M$44.4M
FY-3$36.6M-$19.6M-$18.4M
FY-2$42.1M-$84.2M-$81.8M
FY-1$40.1M$16.3M$3.0M
FY0$28.0M-$29.2M-$33.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$728.4M$487.5M
FY-3$817.8M$490.0M
FY-2$693.9M$384.9M
FY-1$661.2M$374.1M
FY0$235.4M$138.3M
PeriodOCFCapExFCFSBC
FY-4$11.4M
FY-3$23.8M
FY-2$19.3M
FY-1$16.4M
FY0$10.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: UK Investment Trusts · cohort 1 companies
MetricASLIActivity
Op margin86.0% medp25 53.6% · p75 95.9%
Net margin84.2% medp25 47.0% · p75 95.4%
Gross margin90.3% medp25 73.4% · p75 97.4%
CapEx / revenue-0.1% medp25 -0.1% · p75 -0.1%
Debt / equity3.8% medp25 0.0% · p75 9.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:27 UTC#6d0fdd35
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 09:51 UTCJob: bcf1c3e1