Eurocell Plc (ECELL)

127.00p
   
  • Change Today:
    -0.093p
  • 52 Week High: 189.00
  • 52 Week Low: 127.00
  • Currency: UK Pounds
  • Shares Issued: 100.00m
  • Volume: 3,358
  • Market Cap: £127.00m

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Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 357.90 364.50 381.20 339.80 257.90
Operating Profit/(Loss) 16.60 14.90 29.10 29.70 0.70
Profit Before Tax 13.80 11.70 26.20 27.70 (1.50)
Profit After Tax 10.50 9.60 22.00 21.60 (2.20)
           
Earnings per Share - Basic 9.80p 8.60p 19.60p 19.40p (2.00p)
Earnings per Share - Adjusted 14.40p 11.00p 21.40p 19.40p 6.50p
           
Dividend per Share 6.10p 5.50p 10.70p 9.60p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 114.80 115.00 121.40 114.00 97.80
Intangible Assets 14.60 15.80 16.90 18.60 19.90
Other Non-Current Assets n/a n/a n/a n/a n/a
  129.40 130.80 138.30 132.60 117.70
Current Assets          
Inventories 47.20 46.70 59.90 55.90 38.10
Cash at Bank & in Hand 0.40 0.40 5.10 6.60 7.10
Other Current Assets 1.00 0.60 1.00 n/a n/a
  94.40 93.00 116.00 107.00 83.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 223.80 223.80 254.30 239.60 201.40
Current Liabilities          
Borrowings 15.50 12.90 13.00 17.80 13.40
Other Current Liabilities 45.60 41.80 47.60 49.40 44.30
           
Current Liabilities 61.10 54.70 60.60 67.20 57.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 47.40 45.70 71.00 58.50 52.00
Other Non-Current Liabilities n/a n/a n/a 0.30 0.30
Non-Current Liabilities 57.30 54.80 78.80 66.20 56.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 118.40 109.50 139.40 133.40 114.20
           
Net Assets 105.40 114.30 114.90 106.20 87.20
           
Shareholders Funds 105.40 114.30 114.90 106.20 87.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 105.40 114.30 114.90 106.20 87.20
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 44.20 52.80 35.10 29.60 32.90
Net Cash Flow from Investing Activities (10.30) (8.30) (12.10) (15.50) (14.00)
Net Cash Flow from Financing Activities (36.90) (49.20) (18.60) (16.00) (21.20)
Net Increase/Decrease In Cash (3.00) (4.70) 4.40 (1.90) (2.30)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.3 13.9 7.1 14.1 27.7
PEG - Adjusted 0.4 n/a 0.7 0.1 n/a
Earnings per Share Growth - Adjusted 31% -49% 10% 198% -66%
Dividend Cover 2.36 2.00 2.00 2.02 n/a
Revenue per Share 357.90p 364.50p 381.20p 3.43p 257.90p
Pre-Tax Profit per Share 13.80p 11.70p 26.20p 0.28p (1.50p)
Operating Margin 4.64% 4.09% 7.63% 8.74% 0.27%
Return on Capital Employed 10.15% 8.97% 15.33% 0.18% 0.51%
           
Dividend Yield 3.4% 3.6% 7.0% 3.5% 0.0%
Dividend per Share Growth 10.91% (48.60%) 11.46% n/a n/a
Operating Cash Flow per Share 44.20p 52.80p 35.10p 29.60p 32.90p
Cash Incr/Decr per Share (3.00p) (4.70p) 4.40p (0.019p) (2.30p)
Net Asset Value per Share (exc. Intangibles) 90.80p 98.50p 98.00p 87.60p 67.30p
Net Gearing 59.30% 50.92% 68.67% 65.63% 66.86%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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