Eurocell (ECEL)

Sector:

Construction and Building Materials

Index:

FTSE Small Cap

174.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 188.00p
  • 52 Week Low: 114.50p
  • Currency: UK Pounds
  • Shares Issued: 102.14m
  • Volume: 1,104,156
  • Market Cap: £177.73m
  • RiskGrade: 145
  • Beta: 0.02

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend2.00p3.50p3.20pn/a3.20p
Final Dividend3.50p7.20p6.40pn/an/a
Total Dividend5.50p10.70p9.60pn/a3.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 364.50 381.20 339.80 257.90 279.10
Operating Profit/(Loss) 14.90 29.10 29.70 0.70 24.60
Net Interest (3.20) (2.90) (2.00) (2.20) (1.90)
Profit Before Tax 11.70 26.20 27.70 (1.50) 22.70
Profit After Tax 9.60 22.00 21.60 (2.20) 19.30
Discontinued Operations          
Profit After Tax n/a (2.30) (0.50) n/a n/a
PROFIT FOR THE PERIOD 9.60 19.70 21.10 (2.20) 19.30
Attributable to:          
Equity Holders of Parent Company 9.60 19.70 21.10 (2.20) 19.30
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.60p 19.60p 19.40p (2.00p) 19.30p
Earnings per Share - Diluted 8.60p 19.50p 19.30p (2.00p) 19.20p
Earnings per Share - Adjusted 11.00p 21.40p 19.40p 6.50p 19.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.60p 19.60p 19.40p (2.00p) 19.30p
Earnings per Share - Diluted 8.60p 19.50p 19.30p (2.00p) 19.20p
Earnings per Share - Adjusted 11.00p 21.40p 19.40p 6.50p 19.30p
           
Dividend per Share 5.50p 10.70p 9.60p n/a 3.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 115.00 121.40 114.00 97.80 79.50
Intangible Assets 15.80 16.90 18.60 19.90 27.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  130.80 138.30 132.60 117.70 106.50
Current Assets          
Inventories 46.70 59.90 55.90 38.10 37.30
Trade & Other Receivables 45.30 50.00 44.50 38.50 40.90
Cash at Bank & in Hand 0.40 5.10 6.60 7.10 4.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.60 1.00 n/a n/a n/a
  93.00 116.00 107.00 83.70 83.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 223.80 254.30 239.60 201.40 189.60
           
Liabilities          
Current Liabilities          
Borrowings 12.90 13.00 17.80 13.40 8.30
Other Current Liabilities 41.80 47.60 49.40 44.30 41.80
  54.70 60.60 67.20 57.70 50.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 45.70 71.00 58.50 52.00 65.30
Provisions 9.10 7.80 7.40 4.20 3.20
Other Non-Current Liabilities n/a n/a 0.30 0.30 0.50
  54.80 78.80 66.20 56.50 69.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 109.50 139.40 133.40 114.20 119.10
           
Net Assets 114.30 114.90 106.20 87.20 70.50
           
Capital & Reserves          
Share Capital 0.10 0.10 0.10 0.10 0.10
Share Premium Account 22.20 22.20 21.90 21.10 2.40
Other Reserves 0.80 0.90 1.10 0.50 0.90
Retained Earnings 91.20 91.70 83.10 65.50 67.10
Shareholders Funds 114.30 114.90 106.20 87.20 70.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 114.30 114.90 106.20 87.20 70.50
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 52.80 35.10 29.60 32.90 26.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (8.30) (12.10) (15.50) (14.00) (16.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (49.20) (18.60) (16.00) (21.20) (11.10)
Net Increase/Decrease In Cash (4.70) 4.40 (1.90) (2.30) (1.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 11.9 6.9 12.4 33.2 12.6
PEG - Adjusted n/a 0.7 0.1 n/a 12.6
Earnings per Share Growth - Adjusted -49% 10% 198% -66% 1%
Dividend Cover 2.00 2.00 2.02 n/a 6.03
Revenue per Share 356.85p 373.20p 3.36p 252.49p 273.24p
Pre-Tax Profit per Share 11.45p 25.65p 0.27p (1.47p) 22.22p
Operating Margin 4.09% 7.63% 8.74% 0.27% 8.81%
Return on Capital Employed 8.97% 15.33% 0.18% 0.51% 20.45%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.9 6.9 1,230.7 33.2 12.6
PEG - Adjusted n/a 0.0 n/a n/a 12.6
Earnings per Share Growth - Adjusted -49% 10,828% -97% -66% 1%
Dividend Cover 2.00 2.00 0.02 n/a 6.03
           
Dividend Yield 4.2% 7.3% 4.0% 0.0% 1.3%
Dividend per Share Growth (48.60%) 11.46% n/a n/a (65.59%)
Operating Cash Flow per Share 51.69p 34.36p 28.98p 32.21p 25.85p
Cash Incr/Decr per Share (4.60p) 4.31p (0.019p) (2.25p) (0.98p)
Net Asset Value per Share (exc. Intangibles) 96.43p 95.94p 85.76p 65.89p 42.59p
Net Gearing 50.92% 68.67% 65.63% 66.86% 97.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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