Eurocell Plc (ECELL)

142.00p
   
  • Change Today:
    -0.020p
  • 52 Week High: 189.00
  • 52 Week Low: 129.00
  • Currency: UK Pounds
  • Shares Issued: 100.00m
  • Volume: 3,661
  • Market Cap: £142.00m

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
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
           
Earnings per Share - Basic 8.60p 19.60p 19.40p (2.00p) 19.30p
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
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
Cash at Bank & in Hand 0.40 5.10 6.60 7.10 4.90
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
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
           
Current Liabilities 54.70 60.60 67.20 57.70 50.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 45.70 71.00 58.50 52.00 65.30
Other Non-Current Liabilities n/a n/a 0.30 0.30 0.50
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (8.30) (12.10) (15.50) (14.00) (16.30)
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 13.9 7.1 14.1 27.7 10.8
PEG - Adjusted n/a 0.7 0.1 n/a 10.8
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 364.50p 381.20p 3.43p 257.90p 279.10p
Pre-Tax Profit per Share 11.70p 26.20p 0.28p (1.50p) 22.70p
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%
           
Dividend Yield 3.6% 7.0% 3.5% 0.0% 1.5%
Dividend per Share Growth (48.60%) 11.46% n/a n/a (65.59%)
Operating Cash Flow per Share 52.80p 35.10p 29.60p 32.90p 26.40p
Cash Incr/Decr per Share (4.70p) 4.40p (0.019p) (2.30p) (1.00p)
Net Asset Value per Share (exc. Intangibles) 98.50p 98.00p 87.60p 67.30p 43.50p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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