YOLFTbeta
Eurocell PLC

Eurocell PLC

ECEL · LSE · Industrials / Building Products & Equipment

140.00GBX-1.50 (-1.06%)

Price History

Full chart

Market Stats

Previous Close141.50
Open141.00
Day Range139.88 – 142.50
52-Week Range97.01 – 150.00
Volume68.36K
Market Cap140.96M
P/E (TTM)28.50
Forward P/E6.36
EPS0.05
Dividend Yield4.63%
Beta0.61
50-Day Avg124.04
200-Day Avg117.75

About

Eurocell plc engages in manufacturing, distribution, and recycling of building products in the United Kingdom and the Republic of Ireland. The company operates through Profiles, Corporate, Alune, and Building Plastics segments. It offers fascias and soffits boards; decking, fencing, and balustrade; fascia and capping boards, finishing trims, soffit boards, ventilators, and accessories; UPVC and roof windows; UPVC and contemporary conservatories; roof lanterns; window and door hardware; window trims and boards; composite, UPVC, French, bi-fold, patio, and internal door; door architrave; composite, UPVC, coastline, forma composite, shiplap PVC, and todor board cladding; guttering and drainage solutions; pitched and flat roofing, insulation, dry verge, roof lanterns, and glazing; skirting and architrave, finishing trims, and flooring solutions; window boards and worktops; silicones, adhesives, cleaners, and soudal; and garden room and outdoor living products. The company is also involved in the manufacture and sale of building plastic materials; manufacture and sale of doors; recycling of PVC windows; and manufacture and distribute garage doors, as well as distribute aluminum windows. Eurocell plc was founded in 1974 and is headquartered in Alfreton, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. William John Truman
  • Employees2.18K
  • HeadquartersEurocell Head Office and Distribution Centre, Alfreton, United Kingdom, DE55 2DT, UK
  • Websitehttps://www.eurocell.co.uk

Leadership

  • Mr. William John TrumanCEO & Executive Director · b. 1974
  • Mr. Michael Iain ScottCFO & Director · b. 1966
  • Mr. Stuart LivingstoneChief Operating Officer
  • Ms. Beth BoultonMarketing Director
  • Mr. Gary DriscollSales & Commercial Director
  • Ms. Catherine Hambleton-GrayPeople Director
  • Grant DaviesHead of Safety, Health, Environment & Quality
  • Mr. Mike MckayGroup IT Director
  • Ms. Victoria Elizabeth WilliamsGroup Company Secretary
  • Mr. Steve HudsonChief Executive Officer of Alunet

Financials

Income Statement

Currency: GBP2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue140.17M157.00M173.09M175.95M204.82M224.91M253.70M279.10M257.90M339.80M381.20M364.50M357.90M403.50M
Growth (%)-+12.01%+10.25%+1.65%+16.41%+9.81%+12.80%+10.01%-7.60%+31.76%+12.18%-4.38%-1.81%+12.74%
Cost of Revenue78.68M85.05M89.49M84.94M98.25M110.28M128.10M138.00M132.10M169.60M198.50M190.70M169.60M199.50M
Gross Profit61.49M71.95M83.60M91.00M106.56M114.62M125.60M141.10M125.80M170.20M182.70M173.80M188.30M204.00M
Gross Margin43.87%45.83%48.30%51.72%52.03%50.97%49.51%50.56%48.78%50.09%47.93%47.68%52.61%50.56%
Operating Expense59.53M68.06M61.97M66.67M81.61M89.57M102.40M116.50M115.50M140.50M152.50M159.30M171.70M179.90M
Operating Income1.96M3.90M21.63M24.34M24.95M25.06M23.20M24.60M10.30M29.70M30.20M14.50M16.60M24.10M
Operating Margin1.40%2.48%12.49%13.83%12.18%11.14%9.14%8.81%3.99%8.74%7.92%3.98%4.64%5.97%
EBITDA7.78M9.17M24.93M26.38M30.87M30.89M30.10M42.40M21.10M52.40M53.00M39.60M41.90M51.50M
EBITDA Margin5.55%5.84%14.40%14.99%15.07%13.74%11.86%15.19%8.18%15.42%13.90%10.86%11.71%12.76%
Net Income7.00K189.00K11.78M15.48M19.60M19.64M19.62M19.30M-2.20M21.10M19.70M9.60M10.50M9.60M
Net Income Margin0.00%0.12%6.81%8.80%9.57%8.73%7.73%6.92%-0.85%6.21%5.17%2.63%2.93%2.38%
R&D----95.00K95.00K100.00K100.00K100.00K100.00K100.00K100.00K100.00K-
R&D as % of Total Revenue----0.05%0.04%0.04%0.04%0.04%0.03%0.03%0.03%0.03%-
Interest Expense1.67M2.57M3.50M1.25M677.00K553.00K658.00K1.90M2.20M2.00M2.60M3.20M2.80M5.10M
Interest Expense % of Total Revenue1.19%1.64%2.02%0.71%0.33%0.25%0.26%0.68%0.85%0.59%0.68%0.88%0.78%1.26%

Balance Sheet

Currency: GBP2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets70.16M81.93M77.73M86.33M100.09M114.63M137.30M189.60M201.40M240.20M254.90M223.80M223.80M287.80M
Total Liabilities54.65M82.25M66.21M59.77M61.97M65.26M77.20M119.10M114.20M134.00M140.00M109.50M118.40M183.00M
Total Equity15.51M-314.00K11.52M26.56M38.13M49.37M60.10M70.50M87.20M106.20M114.90M114.30M105.40M104.80M
Cash793.00K3.31M2.75M1.18M5.56M11.36M5.90M4.90M7.10M6.60M5.10M400.00K400.00K6.30M
Total Debt21.61M47.48M39.60M27.05M25.83M25.85M29.38M73.60M65.40M76.30M84.00M58.60M62.90M103.80M
Net Debt20.81M44.17M36.85M25.87M20.27M14.49M23.48M68.70M58.30M69.70M78.90M58.20M62.50M97.50M

Cash Flow

Currency: GBP2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.20M6.82M19.80M19.41M28.43M23.72M17.70M26.40M32.20M29.60M35.10M52.80M44.20M46.50M
Investing Cash Flow-1.53M-47.48M-10.38M-7.94M-13.55M-8.73M-15.90M-16.30M-14.00M-15.50M-12.10M-8.30M-10.30M-33.10M
Financing Cash Flow-2.49M44.73M-9.98M-14.37M-9.17M-9.20M-7.30M-11.10M-20.50M-16.00M-18.60M-49.20M-36.90M-4.50M
Capital Expenditure2.35M4.59M5.06M6.27M6.34M7.07M8.40M15.20M14.00M15.50M12.40M9.10M10.30M12.30M
Free Cash Flow1.85M2.22M14.74M13.14M22.09M16.66M9.30M11.20M18.20M14.10M22.70M43.70M33.90M34.20M
Dividends Paid15.00M2.70M2.70M2.70M8.00M8.70M9.12M9.40M3.60M3.60M11.10M10.30M6.10M6.20M
FCF to OCF44.09%32.62%74.44%67.71%77.69%70.21%52.54%42.42%56.52%47.64%64.67%82.77%76.70%73.55%
Dividend Paid to FCF809.50%121.40%18.32%20.54%36.22%52.26%98.04%83.93%19.78%25.53%48.90%23.57%17.99%18.13%

Earnings

Report DateMar 16, 2016Aug 23, 2016Mar 14, 2017Aug 21, 2017Mar 9, 2018Jul 31, 2018Mar 15, 2019Aug 1, 2019Nov 27, 2019Mar 13, 2020Jun 3, 2020Sep 4, 2020Dec 2, 2020Mar 12, 2021May 13, 2021Sep 3, 2021Nov 24, 2021Mar 18, 2022May 12, 2022Sep 8, 2022Nov 30, 2022Mar 24, 2023May 3, 2023Sep 26, 2023Nov 5, 2023Mar 20, 2024Apr 16, 2025Sep 2, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00-0.00-0.00-0.00-0.000.000.000.000.00-
EPS Actual0.110.080.110.090.110.090.110.090.000.110.00-0.110.000.080.000.100.000.090.000.110.000.080.000.000.000.000.040.06
Surprise----------------------------
Timing-----------------Pre-market-After-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap140.96M
Enterprise Value229.12M
Trailing P/E28.50
Forward P/E6.36
Price / Sales0.34
Price / Book1.38
EPS0.05
Book Value0.996
Revenue (TTM)415.50M
Gross Profit (TTM)209.30M
EBITDA24.30M
Profit Margin1.35%
Operating Margin0.83%
Return on Equity5.55%
Return on Assets2.75%
Shares Outstanding98.92M
Shares Float87.04M
Beta0.61
Dividend Yield4.63%
Dividend Rate0.07
Payout Ratio118.52%

Dividends

20262×
0.03Sep 10, 20260.04Apr 16, 2026
20252×
0.02Sep 11, 20250.04Apr 24, 2025
20242×
0.02Sep 12, 20240.04Apr 25, 2024
20232×
0.02Sep 14, 20230.07Apr 20, 2023
20222×
0.04Sep 15, 20220.06Apr 21, 2022
20211×
0.03Sep 16, 2021
20201×
0.06Apr 23, 2020
20192×
0.03Sep 5, 20190.06Apr 25, 2019
20182×
0.03Sep 6, 20180.06Apr 26, 2018
20172×
0.03Sep 7, 20170.06Apr 27, 2017
20162×
0.03Sep 8, 20160.05Apr 28, 2016
20151×
0.03Sep 10, 2015