By Helgi Analytics - December 14, 2021
Eurocell employed 1,945 employees in 2020, up 4.85% compared to the previous year. Historically, between 2012 and 2020,...
By Helgi Analytics - December 14, 2021
Eurocell made a net profit of GBP -2.20 mil with revenues of GBP 258 mil in 2020, down by 111% and down by 7.6%, re...
By Helgi Analytics - December 14, 2021
Eurocell stock traded at GBP 2.08 per share at the end 2020 translating into a market capitalization of USD 308 mil. Since the en...
| Profit Statement | 2018 | 2019 | 2020 | |
| Sales | GBP mil | 254 | 279 | 258 |
| Gross Profit | GBP mil | 126 | 143 | 127 |
| EBITDA | GBP mil | 30.0 | 42.4 | 21.5 |
| EBIT | GBP mil | 22.9 | 24.6 | 0.700 |
| Financing Cost | GBP mil | 0.558 | 1.00 | 0.900 |
| Pre-Tax Profit | GBP mil | 22.1 | 22.7 | -1.50 |
| Net Profit | GBP mil | 19.6 | 19.3 | -2.20 |
| Dividends | GBP mil | 9.12 | 9.40 | 0 |
| Balance Sheet | 2018 | 2019 | 2020 | |
| Total Assets | GBP mil | 137 | 190 | 201 |
| Non-Current Assets | GBP mil | 62.8 | 107 | 118 |
| Current Assets | GBP mil | 74.5 | 83.1 | 83.7 |
| Working Capital | GBP mil | 32.2 | 43.1 | 43.0 |
| Shareholders' Equity | GBP mil | 60.1 | 70.5 | 87.2 |
| Liabilities | GBP mil | 77.2 | 119 | 114 |
| Total Debt | GBP mil | 29.4 | 73.6 | 65.4 |
| Net Debt | GBP mil | 23.5 | 68.7 | 58.3 |
| Ratios | 2018 | 2019 | 2020 | |
| ROE | % | 35.8 | 29.6 | -2.79 |
| ROCE | % | 22.9 | 15.8 | -1.42 |
| Gross Margin | % | 49.5 | 51.2 | 49.4 |
| EBITDA Margin | % | 11.8 | 15.2 | 8.34 |
| EBIT Margin | % | 9.02 | 8.81 | 0.271 |
| Net Margin | % | 7.73 | 6.92 | -0.853 |
| Net Debt/EBITDA | 0.784 | 1.62 | 2.71 | |
| Net Debt/Equity | % | 39.1 | 97.4 | 66.9 |
| Cost of Financing | % | 2.02 | 1.94 | 1.29 |
| Valuation | 2018 | 2019 | 2020 | |
| Market Capitalisation | USD mil | 274 | 323 | 308 |
| Enterprise Value (EV) | USD mil | 304 | 414 | 388 |
| Number Of Shares | mil | 101 | 101 | 108 |
| Share Price | GBP | 2.03 | 2.40 | 2.08 |
| EV/EBITDA | 7.74 | 7.57 | 13.5 | |
| EV/Sales | 0.914 | 1.15 | 1.12 | |
| Price/Earnings (P/E) | 10.4 | 12.5 | -102 | |
| Price/Book Value (P/BV) | 3.39 | 3.43 | 2.58 | |
| Dividend Yield | % | 449 | 391 | 0 |
Get all company financials in excel:
| overview | Unit | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| income statement | ||||||||||||||
| Sales | GBP mil | 205 | 225 | 254 | 279 | 258 | ||||||||
| Gross Profit | GBP mil | 107 | 115 | 126 | 143 | 127 | ... | ... | ... | ... | ||||
| EBIT | GBP mil | 24.5 | 24.2 | 22.9 | 24.6 | 0.700 | ||||||||
| Net Profit | GBP mil | 19.6 | 19.6 | 19.6 | 19.3 | -2.20 | ... | |||||||
| ROE | % | 60.6 | 44.9 | 35.8 | 29.6 | -2.79 | ... | |||||||
| EBIT Margin | % | 12.0 | 10.8 | 9.02 | 8.81 | 0.271 | ||||||||
| Net Margin | % | 9.57 | 8.73 | 7.73 | 6.92 | -0.853 | ... | |||||||
| Employees | 1,289 | 1,496 | 1,666 | 1,855 | 1,945 | ... | ... | ... | ... | |||||
| balance sheet | ||||||||||||||
| Total Assets | GBP mil | 100 | 115 | 137 | 190 | 201 | ... | |||||||
| Non-Current Assets | GBP mil | 49.0 | 50.6 | 62.8 | 107 | 118 | ... | ... | ... | ... | ||||
| Current Assets | GBP mil | 51.1 | 64.0 | 74.5 | 83.1 | 83.7 | ... | ... | ... | ... | ||||
| Shareholders' Equity | GBP mil | 38.1 | 49.4 | 60.1 | 70.5 | 87.2 | ... | |||||||
| Liabilities | GBP mil | 62.0 | 65.3 | 77.2 | 119 | 114 | ... | |||||||
| Non-Current Liabilities | GBP mil | 30.0 | 29.4 | 34.2 | 69.0 | 56.5 | ... | ... | ... | ... | ||||
| Current Liabilities | GBP mil | 32.0 | 35.9 | 43.0 | 50.1 | 57.7 | ... | ... | ... | ... | ||||
| Net Debt/EBITDA | 0.656 | 0.469 | 0.784 | 1.62 | 2.71 | |||||||||
| Net Debt/Equity | % | 53.2 | 29.3 | 39.1 | 97.4 | 66.9 | ... | |||||||
| Cost of Financing | % | ... | ... | ... | 2.02 | 1.94 | 1.29 | ... | ... | ... | ... | |||
| cash flow | ||||||||||||||
| Total Cash From Operations | GBP mil | 28.4 | 23.7 | 17.7 | 26.4 | 32.2 | ... | ... | ... | ... | ||||
| Total Cash From Investing | GBP mil | -13.6 | -8.73 | -15.9 | -16.3 | -14.0 | ... | ... | ... | ... | ||||
| Total Cash From Financing | GBP mil | -9.17 | -9.20 | -7.32 | -11.1 | -20.5 | ... | ... | ... | ... | ||||
| Net Change In Cash | GBP mil | 5.71 | 5.80 | -5.50 | -1.00 | -2.30 | ... | ... | ... | ... | ||||
| valuation | ||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | 221 | 291 | 274 | 323 | 308 | ... | ||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | 246 | 311 | 304 | 414 | 388 | ... | ||||
| Number Of Shares | mil | ... | ... | ... | 100 | 100 | 101 | 101 | 108 | ... | ||||
| Share Price | GBP | ... | ... | ... | 1.58 | 1.96 | 2.03 | 2.40 | 2.08 | ... | ||||
| Price/Earnings (P/E) | ... | ... | ... | 8.06 | 10.0 | 10.4 | 12.5 | -102 | ... | |||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | 6.43 | 7.94 | 8.12 | 6.85 | 13.3 | ... | |||||
| EV/EBITDA | ... | ... | ... | 5.93 | 7.81 | 7.74 | 7.57 | 13.5 | ... | |||||
| Price/Book Value (P/BV) | ... | ... | ... | 4.15 | 3.98 | 3.39 | 3.43 | 2.58 | ... | |||||
| Dividend Yield | % | ... | ... | ... | 507 | 444 | 449 | 391 | 0 | ... |
| income statement | Unit | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| income statement | ||||||||||||||
| Sales | GBP mil | 205 | 225 | 254 | 279 | 258 | ||||||||
| Cost of Goods & Services | GBP mil | 98.3 | 110 | 128 | 136 | 131 | ... | ... | ... | ... | ||||
| Gross Profit | GBP mil | 107 | 115 | 126 | 143 | 127 | ... | ... | ... | ... | ||||
| Selling, General & Admin | GBP mil | 82.1 | 90.4 | 103 | 118 | 117 | ... | ... | ... | ... | ||||
| Research & Development | GBP mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||
| Other Operating Expense | GBP mil | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 9.50 | ... | ... | ... | ... |
| Staff Cost | GBP mil | 42.7 | 47.1 | 55.9 | 65.1 | 60.4 | ... | ... | ... | ... | ||||
| Other Operating Cost (Income) | GBP mil | ... | ... | ... | 0 | 0 | 0 | ... | 0 | ... | ... | ... | ... | |
| EBITDA | GBP mil | 30.9 | 30.9 | 30.0 | 42.4 | 21.5 | ||||||||
| Depreciation | GBP mil | 5.01 | 5.12 | 5.48 | 16.0 | 19.2 | ||||||||
| EBIT | GBP mil | 24.5 | 24.2 | 22.9 | 24.6 | 0.700 | ||||||||
| Net Financing Cost | GBP mil | ... | ... | 0.558 | 1.00 | 0.900 | ||||||||
| Financing Cost | GBP mil | ... | ... | 0.558 | 1.00 | 0.900 | ||||||||
| Financing Income | GBP mil | ... | ... | 0 | 0 | 0 | ... | ... | ... | ... | ||||
| FX (Gain) Loss | GBP mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||
| (Income) / Loss from Affiliates | GBP mil | ... | ... | ... | ... | ... | ... | 0 | 0 | ... | ... | ... | ... | ... |
| Extraordinary Cost | GBP mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||
| Pre-Tax Profit | GBP mil | 23.8 | 23.7 | 22.1 | 22.7 | -1.50 | ||||||||
| Tax | GBP mil | 4.22 | 4.02 | 2.47 | 3.40 | 0.700 | ... | |||||||
| Minorities | GBP mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||
| Net Profit | GBP mil | 19.6 | 19.6 | 19.6 | 19.3 | -2.20 | ... | |||||||
| Net Profit Avail. to Common | GBP mil | 19.6 | 19.6 | 19.6 | 19.3 | -2.20 | ... | |||||||
| Dividends | GBP mil | 8.50 | 9.01 | 9.12 | 9.40 | 0 | ... | |||||||
| growth rates | ||||||||||||||
| Total Revenue Growth | % | ... | 16.4 | 9.81 | 12.8 | 10.0 | -7.60 | |||||||
| Operating Cost Growth | % | ... | 23.5 | 10.2 | 13.6 | 15.2 | 7.10 | ... | ... | ... | ... | |||
| Staff Cost Growth | % | ... | 27.9 | 10.3 | 18.6 | 16.5 | -7.22 | ... | ... | ... | ... | |||
| EBITDA Growth | % | ... | 3.03 | 0.055 | -2.95 | 41.4 | -49.3 | |||||||
| EBIT Growth | % | ... | -0.126 | -1.16 | -5.48 | 7.49 | -97.2 | |||||||
| Pre-Tax Profit Growth | % | ... | 20.9 | -0.668 | -6.63 | 2.75 | -107 | |||||||
| Net Profit Growth | % | ... | 26.6 | 0.204 | -0.117 | -1.63 | -111 | ... | ||||||
| ratios | ||||||||||||||
| ROE | % | 60.6 | 44.9 | 35.8 | 29.6 | -2.79 | ... | |||||||
| ROA | % | 21.0 | 18.3 | 15.6 | 11.8 | -1.13 | ... | |||||||
| ROCE | % | ... | 28.9 | 26.3 | 22.9 | 15.8 | -1.42 | ... | ... | ... | ... | |||
| Gross Margin | % | 52.0 | 51.0 | 49.5 | 51.2 | 49.4 | ... | ... | ... | ... | ||||
| EBITDA Margin | % | 15.1 | 13.7 | 11.8 | 15.2 | 8.34 | ||||||||
| EBIT Margin | % | 12.0 | 10.8 | 9.02 | 8.81 | 0.271 | ||||||||
| Net Margin | % | 9.57 | 8.73 | 7.73 | 6.92 | -0.853 | ... | |||||||
| Payout Ratio | % | 43.4 | 45.9 | 46.5 | 48.7 | 0 | ... | |||||||
| Cost of Financing | % | ... | ... | ... | 2.02 | 1.94 | 1.29 | ... | ... | ... | ... | |||
| Net Debt/EBITDA | 0.656 | 0.469 | 0.784 | 1.62 | 2.71 |
| balance sheet | Unit | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| balance sheet | ||||||||||||||
| Cash & Cash Equivalents | GBP mil | ... | ... | ... | ... | 5.56 | 11.4 | 5.86 | 4.90 | 7.10 | ... | ... | ... | ... |
| Receivables | GBP mil | 25.3 | 27.6 | 33.6 | 34.4 | 33.4 | ... | ... | ... | ... | ||||
| Inventories | GBP mil | 17.4 | 21.1 | 28.3 | 37.3 | 38.1 | ... | ... | ... | ... | ||||
| Other ST Assets | GBP mil | 2.84 | 3.98 | 6.74 | 6.50 | 5.10 | ... | ... | ... | ... | ||||
| Current Assets | GBP mil | 51.1 | 64.0 | 74.5 | 83.1 | 83.7 | ... | ... | ... | ... | ||||
| Property, Plant & Equipment | GBP mil | 29.3 | 31.2 | 35.0 | 79.5 | 97.8 | ... | ... | ... | ... | ||||
| LT Investments & Receivables | GBP mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||
| Intangible Assets | GBP mil | 8.74 | 19.4 | 27.8 | 27.0 | 19.9 | ... | ... | ... | ... | ||||
| Goodwill | GBP mil | 8.33 | 8.55 | 16.5 | 16.8 | 11.0 | ... | ... | ... | ... | ||||
| Non-Current Assets | GBP mil | 49.0 | 50.6 | 62.8 | 107 | 118 | ... | ... | ... | ... | ||||
| Total Assets | GBP mil | 100 | 115 | 137 | 190 | 201 | ... | |||||||
| Trade Payables | GBP mil | 18.4 | 23.2 | 29.7 | 28.6 | 28.5 | ... | ... | ... | ... | ||||
| Short-Term Debt | GBP mil | 0.042 | 0 | 0 | 8.30 | 13.4 | ... | ... | ... | ... | ||||
| Other ST Liabilities | GBP mil | 0.048 | 0.405 | 0.492 | 0.200 | 0.800 | ... | ... | ... | ... | ||||
| Current Liabilities | GBP mil | 32.0 | 35.9 | 43.0 | 50.1 | 57.7 | ... | ... | ... | ... | ||||
| Long-Term Debt | GBP mil | 25.8 | 25.9 | 29.4 | 65.3 | 52.0 | ... | ... | ... | ... | ||||
| Other LT Liabilities | GBP mil | 4.18 | 3.54 | 4.87 | 3.70 | 4.50 | ... | ... | ... | ... | ||||
| Non-Current Liabilities | GBP mil | 30.0 | 29.4 | 34.2 | 69.0 | 56.5 | ... | ... | ... | ... | ||||
| Liabilities | GBP mil | 62.0 | 65.3 | 77.2 | 119 | 114 | ... | |||||||
| Preferred Equity and Hybrid Capital | GBP mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||
| Share Capital | GBP mil | 2.03 | 2.20 | 2.48 | 2.50 | 21.2 | ... | ... | ... | ... | ||||
| Treasury Stock | GBP mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||
| Equity Before Minority Interest | GBP mil | 38.1 | 49.4 | 60.1 | 70.5 | 87.2 | ... | ... | ... | ... | ||||
| Minority Interest | GBP mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||
| Equity | GBP mil | 38.1 | 49.4 | 60.1 | 70.5 | 87.2 | ... | |||||||
| growth rates | ||||||||||||||
| Total Asset Growth | % | ... | 15.9 | 14.5 | 19.8 | 38.1 | 6.22 | ... | ||||||
| Shareholders' Equity Growth | % | ... | 43.6 | 29.5 | 21.7 | 17.3 | 23.7 | ... | ||||||
| Net Debt Growth | % | ... | -21.7 | -28.5 | 62.3 | 192 | -15.1 | |||||||
| Total Debt Growth | % | ... | -4.51 | 0.093 | 13.6 | 151 | -11.1 | ... | ... | ... | ... | |||
| ratios | ||||||||||||||
| Total Debt | GBP mil | 25.8 | 25.9 | 29.4 | 73.6 | 65.4 | ... | ... | ... | ... | ||||
| Net Debt | GBP mil | 20.3 | 14.5 | 23.5 | 68.7 | 58.3 | ||||||||
| Working Capital | GBP mil | 24.3 | 25.5 | 32.2 | 43.1 | 43.0 | ... | ... | ... | ... | ||||
| Capital Employed | GBP mil | 73.3 | 76.1 | 95.0 | 150 | 161 | ... | ... | ... | ... | ||||
| Net Debt/Equity | % | 53.2 | 29.3 | 39.1 | 97.4 | 66.9 | ... | |||||||
| Current Ratio | 1.60 | 1.79 | 1.73 | 1.66 | 1.45 | ... | ... | ... | ... | |||||
| Quick Ratio | ... | ... | ... | ... | 0.964 | 1.09 | 0.918 | 0.784 | 0.702 | ... | ... | ... | ... |
| cash flow | Unit | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| cash flow | ||||||||||||||
| Net Profit | GBP mil | 19.6 | 19.6 | 19.6 | 19.3 | -2.20 | ... | |||||||
| Depreciation | GBP mil | 5.01 | 5.12 | 5.48 | 16.0 | 19.2 | ||||||||
| Non-Cash Items | GBP mil | 1.61 | 0.029 | -0.717 | 2.30 | 8.90 | ... | ... | ... | ... | ||||
| Change in Working Capital | GBP mil | 0.835 | -2.63 | -8.30 | -13.0 | 4.70 | ... | ... | ... | ... | ||||
| Total Cash From Operations | GBP mil | 28.4 | 23.7 | 17.7 | 26.4 | 32.2 | ... | ... | ... | ... | ||||
| Capital Expenditures | GBP mil | ... | ... | ... | ... | -7.22 | -7.47 | -8.70 | -15.2 | -14.0 | ... | ... | ... | ... |
| Net Change in LT Investment | GBP mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||
| Net Cash From Acquisitions | GBP mil | ... | ... | ... | -6.33 | -1.26 | -7.17 | -1.10 | 0 | ... | ... | ... | ... | |
| Other Investing Activities | GBP mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||
| Total Cash From Investing | GBP mil | -13.6 | -8.73 | -15.9 | -16.3 | -14.0 | ... | ... | ... | ... | ||||
| Dividends Paid | GBP mil | -8.00 | -8.70 | -9.12 | -9.40 | 0 | ... | ... | ... | ... | ||||
| Issuance Of Shares | GBP mil | 0 | 0 | 0 | 0 | 19.2 | ... | ... | ... | ... | ||||
| Issuance Of Debt | GBP mil | -0.523 | -0.042 | 2.87 | -0.800 | -39.2 | ... | ... | ... | ... | ||||
| Other Financing Activities | GBP mil | -0.643 | -0.449 | -1.08 | -0.900 | -0.500 | ... | ... | ... | ... | ||||
| Total Cash From Financing | GBP mil | -9.17 | -9.20 | -7.32 | -11.1 | -20.5 | ... | ... | ... | ... | ||||
| Effect of FX Rates | GBP mil | ... | ... | ... | ... | 0 | 0 | 0 | ... | 0 | ... | ... | ... | ... |
| Net Change In Cash | GBP mil | 5.71 | 5.80 | -5.50 | -1.00 | -2.30 | ... | ... | ... | ... | ||||
| ratios | ||||||||||||||
| Days Sales Outstanding | days | 45.1 | 44.8 | 48.3 | 45.0 | 47.3 | ... | ... | ... | ... | ||||
| Days Sales Of Inventory | days | 64.7 | 69.8 | 80.7 | 100.0 | 107 | ... | ... | ... | ... | ||||
| Days Payable Outstanding | days | 68.3 | 76.7 | 84.6 | 76.6 | 79.7 | ... | ... | ... | ... | ||||
| Cash Conversion Cycle | days | 41.4 | 37.9 | 44.4 | 68.3 | 74.1 | ... | ... | ... | ... | ||||
| Cash Earnings | GBP mil | 24.6 | 24.8 | 25.1 | 35.3 | 17.0 | ... | |||||||
| Free Cash Flow | GBP mil | 14.9 | 15.0 | 1.82 | 10.1 | 18.2 | ... | ... | ... | ... | ||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | 3.52 | 3.32 | 3.43 | 5.45 | 5.43 | ... | ... | ... | ... |
| other ratios | Unit | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Employees | 1,289 | 1,496 | 1,666 | 1,855 | 1,945 | ... | ... | ... | ... | |||||
| Cost Per Employee | USD per month | 3,712 | 3,380 | 3,659 | 3,774 | 3,464 | ... | ... | ... | ... | ||||
| Cost Per Employee (Local Currency) | GBP per month | 2,761 | 2,625 | 2,795 | 2,925 | 2,588 | ... | ... | ... | ... | ||||
| Operating Cost (As % of Sales) | % | 40.1 | 40.2 | 40.5 | 42.4 | 49.1 | ... | ... | ... | ... | ||||
| Research & Development (As % of Sales) | % | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||
| Staff Cost (As % of Sales) | % | 20.9 | 21.0 | 22.0 | 23.3 | 23.4 | ... | ... | ... | ... | ||||
| Effective Tax Rate | % | 17.7 | 17.0 | 11.2 | 15.0 | -46.7 | ... | |||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 9.92 | 10.1 | 10.0 | 7.95 | ||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| valuation | Unit | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Market Capitalisation | USD mil | ... | ... | ... | 221 | 291 | 274 | 323 | 308 | ... | ||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | 246 | 311 | 304 | 414 | 388 | ... | ||||
| Number Of Shares | mil | ... | ... | ... | 100 | 100 | 101 | 101 | 108 | ... | ||||
| Share Price | GBP | ... | ... | ... | 1.58 | 1.96 | 2.03 | 2.40 | 2.08 | ... | ||||
| EV/EBITDA | ... | ... | ... | 5.93 | 7.81 | 7.74 | 7.57 | 13.5 | ... | |||||
| Price/Earnings (P/E) | ... | ... | ... | 8.06 | 10.0 | 10.4 | 12.5 | -102 | ... | |||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | 6.43 | 7.94 | 8.12 | 6.85 | 13.3 | ... | |||||
| P/FCF | ... | ... | ... | 10.6 | 13.1 | 112 | 24.0 | 12.4 | ... | ... | ... | ... | ||
| Price/Book Value (P/BV) | ... | ... | ... | 4.15 | 3.98 | 3.39 | 3.43 | 2.58 | ... | |||||
| Dividend Yield | % | ... | ... | ... | 507 | 444 | 449 | 391 | 0 | ... | ||||
| Free Cash Flow Yield | % | ... | ... | ... | 9.05 | 6.63 | 0.873 | 4.03 | 7.91 | ... | ... | ... | ... | |
| Earnings Per Share (EPS) | GBP | ... | ... | ... | 0.196 | 0.196 | 0.195 | 0.192 | -0.020 | ... | ||||
| Cash Earnings Per Share | GBP | ... | ... | ... | 0.246 | 0.247 | 0.249 | 0.350 | 0.157 | ... | ||||
| Free Cash Flow Per Share | GBP | ... | ... | ... | 0.148 | 0.150 | 0.018 | 0.100 | 0.168 | ... | ... | ... | ... | |
| Book Value Per Share | GBP | ... | ... | ... | 0.380 | 0.492 | 0.597 | 0.700 | 0.806 | ... | ||||
| Dividend Per Share | GBP | ... | ... | ... | 8.00 | 8.70 | 9.10 | 9.40 | 0 | ... | ||||
| EV/Sales | ... | ... | ... | 0.893 | 1.07 | 0.914 | 1.15 | 1.12 | ... | |||||
| EV/EBIT | ... | ... | ... | 7.47 | 9.96 | 10.1 | 13.1 | 414 | ... | |||||
| EV/Free Cash Flow | ... | ... | ... | 12.3 | 16.1 | 127 | 31.8 | 15.9 | ... | ... | ... | ... | ||
| EV/Capital Employed | ... | ... | ... | 2.72 | 3.02 | 2.51 | 2.09 | 1.76 | ... | ... | ... | ... | ||
| Earnings Per Share Growth | % | ... | ... | ... | ... | 26.1 | 0.204 | -0.510 | -1.74 | -111 | ... | |||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | 23.9 | 0.552 | 1.04 | 40.5 | -55.2 | ... | |||
| Book Value Per Share Growth | % | ... | ... | ... | ... | 43.0 | 29.4 | 21.3 | 17.2 | 15.1 | ... |
Get all company financials in excel:
By Helgi Analytics - December 14, 2021
Eurocell made a net profit of GBP -2.20 mil in 2020, down 111% compared to the previous year. Historically, between 2012 and 2020, the company's net profit reached a high of GBP 19.6 mil in 2017 and a low of GBP -2.20 mil in 2020. The result implies a ret...
By Helgi Analytics - December 14, 2021
Eurocell stock traded at GBP 2.08 per share at the end 2020 implying a market capitalization of USD 308 mil. Since the end of 2015, stock has appreciated by 28.3% implying an annual average growth of 5.11% In absolute terms, the value of the company rose...
By Helgi Analytics - December 14, 2021
Eurocell's net debt stood at GBP 58.3 mil and accounted for 66.9% of equity at the end of 2020. The ratio is down 30.6 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 310% in 2014 and a low of -...
By Helgi Analytics - December 14, 2021
Eurocell made a net profit of GBP -2.20 mil with revenues of GBP 258 mil in 2020, down by 111% and down by 7.60%, respectively, compared to the previous year. This translates into a net margin of -0.853%. Historically, between 2012 and 2020, the fir...
By Helgi Analytics - December 14, 2021
Eurocell invested a total of GBP 14.0 mil in 2020, down 7.89% compared to the previous year. Historically, between 2016 - 2020, the company's investments stood at a high of GBP 15.2 mil in 2019 and a low of GBP 7.22 mil in 2016. As a ...
By Helgi Analytics - December 14, 2021
Eurocell stock traded at GBP 2.08 per share at the end 2020 translating into a market capitalization of USD 308 mil. Since the end of 2015, the stock has appreciated by 28.3% representing an annual average growth of 5.11%. At the end of 2020, the firm tr...
Eurocell has been growing its sales by 6.37% a year on average in the last 5 years. EBITDA has grown on average by 7.55% a year during that time to total of GBP 61.0 mil in 2024, or 16.1% of sales. That’s compared to 13.6% average margin seen in last five years.
The company netted in 2024 implying ROE of and ROCE of . Again, the average figures were 14.3% and -1.42%, respectively when looking at the previous 5 years.
Eurocell’s net debt amounted to GBP -19.0 mil at the end of 2024, or of equity. When compared to EBITDA, net debt was -0.311x, down when compared to average of 0.642x seen in the last 5 years.
Eurocell stock traded at per share at the end of 2024 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2024.
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