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Eurocell PLC

Industrials GB ECEL

121.274GBX
4.27(3.65%)

Last update at 2026-03-11T09:24:00Z

Day Range

120.00126.50
LowHigh

52 Week Range

97.02157.75
LowHigh

Fundamentals

  • Previous Close 117.00
  • Market Cap149.09M
  • Volume17619
  • P/E Ratio11.82
  • Dividend Yield7.08%
  • EBITDA28.50M
  • Revenue TTM376.80M
  • Revenue Per Share TTM3.36
  • Gross Profit TTM 184.50M
  • Diluted EPS TTM0.11

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 26.20M 27.00M -1.50000M 22.70M 22.09M
Minority interest - - - - -
Net income 19.70M 21.10M -2.20000M 19.30M 19.62M
Selling general administrative 130.40M 120.60M 97.60M 98.10M 83.86M
Selling and marketing expenses 24.30M 24.50M 15.80M 20.20M 18.51M
Gross profit 184.50M 173.40M 127.40M 142.90M 125.58M
Reconciled depreciation 23.90M 22.70M 20.80M 17.80M 7.09M
Ebit 29.10M 29.00M 8.20M 24.60M 22.75M
Ebitda 51.90M 51.00M 29.00M 42.40M 29.85M
Depreciation and amortization 22.80M 22.00M 20.80M 17.80M 7.09M
Non operating income net other - - - - -
Operating income 29.10M 29.00M 8.20M 24.60M 23.21M
Other operating expenses 351.40M 314.80M 243.90M 254.50M 230.48M
Interest expense 2.90M 2.00M 2.20M 1.90M 0.66M
Tax provision 3.70M 5.90M 0.70M 3.40M 2.47M
Interest income - - 1.80M 1.90M 0.66M
Net interest income -2.90000M -2.00000M -2.20000M -1.90000M -0.79300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.70M 5.90M 0.70M 3.40M 2.47M
Total revenue 381.20M 343.10M 257.90M 279.10M 253.69M
Total operating expenses 154.70M 145.10M 113.40M 118.30M 102.37M
Cost of revenue 196.70M 169.70M 130.50M 136.20M 128.11M
Total other income expense net -2.90000M -2.00000M -9.70000M -1.90000M -1.11900M
Discontinued operations -2.30000M -0.50000M -0.50000M -0.50000M -
Net income from continuing ops 22.50M 21.10M -2.20000M 19.30M 19.62M
Net income applicable to common shares 19.70M 21.10M -2.20000M 19.30M 19.60M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 254.30M 239.60M 201.40M 189.60M 137.29M
Intangible assets 6.10M 7.60M 8.90M 10.20M 11.25M
Earning assets - - - - -
Other current assets 51.00M 44.50M 38.50M 40.90M 40.31M
Total liab 139.40M 133.40M 114.20M 119.10M 77.21M
Total stockholder equity 114.90M 106.20M 87.20M 70.50M 60.09M
Deferred long term liab - - - - -
Other current liab 0.20M 0.70M 1.50M 2.00M 7.97M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.10M
Retained earnings 91.70M 83.10M 65.50M 67.10M 57.19M
Other liab 7.80M 7.70M 4.50M 3.70M 4.80M
Good will 10.80M 11.00M 11.00M 16.80M 16.55M
Other assets - - - - -
Cash 5.10M 6.60M 7.10M 4.90M 5.86M
Cash and equivalents - - - - -
Total current liabilities 60.60M 67.20M 57.70M 50.10M 42.96M
Current deferred revenue - - - - -
Net debt 78.90M 69.70M 58.30M 68.70M 23.51M
Short term debt 13.00M 17.80M 13.40M 8.30M -
Short long term debt 0.00000M 5.90M 4.50M - -
Short long term debt total 84.00M 76.30M 65.40M 73.60M 29.38M
Other stockholder equity 23.10M 23.00M 21.60M 3.30M 26.37M
Property plant equipment 121.40M 114.00M 97.80M 79.50M 35.00M
Total current assets 116.00M 107.00M 83.70M 83.10M 74.50M
Long term investments - - - - -
Net tangible assets 98.00M 87.60M 67.30M 43.50M 32.30M
Short term investments - - - - -
Net receivables 50.00M 44.50M 34.80M 37.60M 37.20M
Long term debt 20.30M 11.70M 12.50M 39.50M 29.38M
Inventory 59.90M 55.90M 38.10M 37.30M 28.32M
Accounts payable 47.40M 48.70M 42.80M 39.80M 29.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -38.20000M -23.57000M
Additional paid in capital - - - - -
Common stock total equity - - 0.10M 0.10M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 18.60M - 106.50M 62.80M
Deferred long term asset charges - - - - -
Non current assets total 138.30M 132.60M 117.70M 106.50M 62.80M
Capital lease obligations 63.70M 58.70M 48.40M 34.10M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -12.10000M -15.50000M -14.00000M -16.30000M -15.87100M
Change to liabilities -1.80000M 4.40M 3.10M -2.30000M 5.50M
Total cashflows from investing activities -12.10000M -15.50000M -14.00000M -16.30000M -15.90000M
Net borrowings -5.70000M -12.30000M -39.20000M -0.80000M 2.90M
Total cash from financing activities -18.60000M -16.00000M -21.20000M -11.10000M -7.32300M
Change to operating activities -0.30000M -0.30000M 0.70M -0.80000M -0.20000M
Net income 19.70M 21.10M -2.20000M 19.30M 19.62M
Change in cash 4.40M -1.90000M -2.30000M -1.00000M -5.49900M
Begin period cash flow 0.70M 2.60M 4.90M 5.90M 11.36M
End period cash flow 5.10M 0.70M 2.60M 4.90M 5.86M
Total cash from operating activities 35.10M 29.60M 32.90M 26.40M 17.70M
Issuance of capital stock 0.20M 0.50M 19.20M - -
Depreciation 23.90M 22.70M 20.80M 17.80M 7.09M
Other cashflows from investing activities - - - -1.10000M -7.12900M
Dividends paid 11.10M 3.60M 3.60M 9.40M 9.12M
Change to inventory -5.70000M -17.80000M -0.80000M -9.00000M -6.79800M
Change to account receivables -5.60000M -6.00000M 2.40M -1.70000M -7.00000M
Sale purchase of stock - - 19.20M - -
Other cashflows from financing activities 14.30M -11.90000M -13.20000M -1.60000M 28.92M
Change to netincome 4.90M 5.20M 8.90M 3.10M -0.50000M
Capital expenditures 12.40M 15.50M 14.00M 15.20M 8.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -13.40000M -19.40000M 5.40M -13.80000M -8.52100M
Stock based compensation -0.20000M 1.20M 0.30M 0.40M 0.25M
Other non cash items 5.10M 2.00M 2.20M 1.90M -0.74700M
Free cash flow 22.70M 14.10M 18.90M 11.20M 8.95M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ECEL
Eurocell PLC		 4.27 3.65% 121.27 11.82 8.70 0.40 1.36 0.60 5.50
TPK
Travis Perkins PLC		 -5.0 0.82% 605.00 12.47 15.13 0.37 0.85 0.54 6.43
GEN
Genuit Group plc		 -9.5 2.96% 311.50 28.50 16.13 1.62 1.54 1.89 12.31
JHD
James Halstead PLC		 - -% 126.50 20.20 19.27 2.92 5.02 2.70 13.90
FAN
Volution Group plc		 -7.0 1.12% 620.00 22.93 16.26 2.55 3.67 2.84 12.59

Reports Covered

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Profile

Eurocell plc engages in manufacture, distribution, and recycling of windows, doors, and roofline polyvinyl chloride (PVC) building products in the United Kingdom and the Republic of Ireland. It operates through Profiles and Building Plastics segments. The company offers UPVC windows; PVCU, Vista, bi-fold, French, composite, and aluminium bi-fold doors; garden rooms; tiled roofs, UPVC conservatories, UPVC fascias and soffits, and UPVC interior products; guttering and rainwater pipes; and cavity closers, profile systems, decking and balustrade, composite fencing, vinyl flooring, and lantern roofs. The company also recycles PVC windows; manufactures plastic injection moulded products; and distributes Vista doors, foam PVC roofline products, 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. The company was founded in 1974 and is headquartered in Alfreton, the United Kingdom.

Eurocell PLC

Eurocell Head Office & Distribution Ctr, Alfreton, United Kingdom, DE55 2DT

Key Executives

Name Title Year Born
Mr. Mark Kelly CEO & Director 1961
Mr. Michael Scott CFO & Director NA
Mr. Ian Kemp Group Sales Director 1967
Ms. Beth Boulton Marketing Director NA
Mr. Bruce Stephen Group HR Director NA
Mr. Paul A. Walker Group Company Sec. NA

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