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XLONECEL
Market cap219mUSD
Dec 24, Last price  
172.00GBP
1D
-1.15%
1Q
2.38%
Jan 2017
-3.91%
IPO
-7.53%
Name

Eurocell PLC

Chart & Performance

D1W1MN
XLON:ECEL chart
P/E
1,824.06
P/S
48.04
EPS
0.09
Div Yield, %
0.06%
Shrs. gr., 5y
2.15%
Rev. gr., 5y
7.52%
Revenues
365m
-4.38%
140,166,000157,003,000173,093,000175,947,000204,816,000224,906,000253,700,000279,100,000257,899,999339,800,000381,200,000364,500,000
Net income
10m
-51.27%
7,000189,00011,782,00015,483,00019,602,00019,642,00019,619,00019,300,000-2,200,00021,100,00019,700,0009,600,000
CFO
53m
+55.75%
4,203,0006,818,00019,798,00019,409,00028,427,00023,723,00017,700,00025,500,00032,200,00029,000,00033,900,00052,800,000
Dividend
Sep 12, 20242.2 GBP/sh
Earnings
Mar 18, 2025

Profile

Eurocell plc manufactures, distributes, and recycles windows, doors, and roofline polyvinyl chloride (PVC) building products in the United Kingdom. It operates through Profiles and Building Plastics segments. The company manufactures and sells extruded rigid and foam PVC profiles to third-party fabricators and customers. It also distributes a range of PVC foam roofline products and Vista doors; locks and hardware; building plastic materials; and third-party ancillary products, including sealants, tools, and rainwater products, as well as windows to the new and replacement window markets. The company sells its products to installers, small and independent builders, house builders, and maintenance companies, as well as roofline products to independent wholesalers. It also offers its products through online. Eurocell plc was founded in 1974 and is headquartered in Alfreton, the United Kingdom.
URL
https://www.eurocell.co.uk/
IPO date
Mar 04, 2015
Employees
1,959
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
364,500
-4.38%
381,200
12.18%
339,800
31.76%
Cost of revenue
350,000
355,100
312,100
Unusual Expense (Income)
NOPBT
14,500
26,100
27,700
NOPBT Margin
3.98%
6.85%
8.15%
Operating Taxes
2,100
4,200
6,100
Tax Rate
14.48%
16.09%
22.02%
NOPAT
12,400
21,900
21,600
Net income
9,600
-51.27%
19,700
-6.64%
21,100
-1,059.09%
Dividends
(10,300)
(11,100)
(3,600)
Dividend yield
7.02%
6.67%
1.33%
Proceeds from repurchase of equity
(700)
(7,000)
1,600
BB yield
0.48%
4.21%
-0.59%
Debt
Debt current
12,900
13,000
17,800
Long-term debt
104,300
71,000
58,500
Deferred revenue
50,700
46,800
Other long-term liabilities
9,100
1,000
1,100
Net debt
116,800
89,700
(51,900)
Cash flow
Cash from operating activities
52,800
33,900
29,000
CAPEX
(9,000)
(12,400)
(15,500)
Cash from investing activities
(8,300)
(12,100)
(15,500)
Cash from financing activities
(49,200)
(17,400)
(15,400)
FCF
23,500
3,000
(13,300)
Balance
Cash
400
5,100
6,600
Long term investments
(10,800)
121,600
Excess cash
111,210
Stockholders' equity
91,300
92,700
84,300
Invested Capital
182,000
193,500
95,600
ROIC
6.60%
15.15%
17.38%
ROCE
7.97%
12.99%
14.80%
EV
Common stock shares outstanding
111,939
112,784
112,219
Price
1.31
-11.19%
1.48
-38.80%
2.41
11.57%
Market cap
146,639
-11.85%
166,356
-38.49%
270,449
15.70%
EV
263,439
256,056
218,549
EBITDA
39,200
50,000
50,400
EV/EBITDA
6.72
5.12
4.34
Interest
3,200
2,900
2,000
Interest/NOPBT
22.07%
11.11%
7.22%