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Eurocell

Eurocell's employees rose 4.85% yoy to 1,945 in 2020

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,...

Eurocell's net profit fell 111% yoy to GBP -2.20 mil in 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...

Eurocell's price/earnings (P/E) fell 917% yoy to -102 in 2020

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

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overview Unit 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
income statement                          
Sales GBP mil       176 205 225 254 279          
Gross Profit GBP mil       91.0 107 115 126 143   ... ... ... ...
EBIT GBP mil       24.5 24.5 24.2 22.9 24.6          
Net Profit GBP mil       15.5 19.6 19.6 19.6 19.3         ...
                             
ROE %       81.4 60.6 44.9 35.8 29.6         ...
EBIT Margin %       13.9 12.0 10.8 9.02 8.81          
Net Margin %       8.80 9.57 8.73 7.73 6.92         ...
Employees       1,084 1,289 1,496 1,666 1,855   ... ... ... ...
balance sheet                          
Total Assets GBP mil       86.3 100 115 137 190         ...
Non-Current Assets GBP mil       42.2 49.0 50.6 62.8 107   ... ... ... ...
Current Assets GBP mil       44.2 51.1 64.0 74.5 83.1   ... ... ... ...
                             
Shareholders' Equity GBP mil       26.6 38.1 49.4 60.1 70.5         ...
Liabilities GBP mil       59.8 62.0 65.3 77.2 119         ...
Non-Current Liabilities GBP mil       30.1 30.0 29.4 34.2 69.0   ... ... ... ...
Current Liabilities GBP mil       29.7 32.0 35.9 43.0 50.1   ... ... ... ...
                             
Net Debt/EBITDA       0.863 0.656 0.469 0.784 1.62          
Net Debt/Equity %       97.4 53.2 29.3 39.1 97.4         ...
Cost of Financing % ...     3.82 ... ... 2.02 1.94   ... ... ... ...
cash flow                          
Total Cash From Operations GBP mil       19.4 28.4 23.7 17.7 26.4   ... ... ... ...
Total Cash From Investing GBP mil       -7.94 -13.6 -8.73 -15.9 -16.3   ... ... ... ...
Total Cash From Financing GBP mil       -14.4 -9.17 -9.20 -7.32 -11.1   ... ... ... ...
Net Change In Cash GBP mil       -2.90 5.71 5.80 -5.50 -1.00   ... ... ... ...
valuation                          
Market Capitalisation USD mil ... ... ... 284 221 291 274 323         ...
Enterprise Value (EV) USD mil ... ... ... 322 246 311 304 414         ...
Number Of Shares mil ... ... ... 99.8 100 100 101 101         ...
Share Price GBP ... ... ... 1.62 1.58 1.96 2.03 2.40         ...
Price/Earnings (P/E) ... ... ... 10.5 8.06 10.0 10.4 12.5         ...
Price/Cash Earnings (P/CE) ... ... ... 8.19 6.43 7.94 8.12 6.85         ...
EV/EBITDA ... ... ... 7.07 5.93 7.81 7.74 7.57         ...
Price/Book Value (P/BV) ... ... ... 6.10 4.15 3.98 3.39 3.43         ...
Dividend Yield % ... ... ... 166 507 444 449 391         ...
income statement Unit 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
income statement                          
Sales GBP mil       176 205 225 254 279          
Cost of Goods & Services GBP mil       84.9 98.3 110 128 136   ... ... ... ...
Gross Profit GBP mil       91.0 107 115 126 143   ... ... ... ...
Selling, General & Admin GBP mil       57.7 82.1 90.4 103 118   ... ... ... ...
Research & Development GBP mil       0 0 0 0 0   ... ... ... ...
Other Operating Expense GBP mil ... ... ... ... 0 0 0 0   ... ... ... ...
Staff Cost GBP mil       33.4 42.7 47.1 55.9 65.1   ... ... ... ...
Other Operating Cost (Income) GBP mil ... ... ... 0 0 0 0 ...   ... ... ... ...
EBITDA GBP mil       30.0 30.9 30.9 30.0 42.4          
Depreciation GBP mil       4.30 5.01 5.12 5.48 16.0          
EBIT GBP mil       24.5 24.5 24.2 22.9 24.6          
Net Financing Cost GBP mil       1.25 ... ... 0.558 1.00          
Financing Cost GBP mil       1.25 ... ... 0.558 1.00          
Financing Income GBP mil       0 ... ... 0 0   ... ... ... ...
FX (Gain) Loss GBP mil       0.029 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       19.7 23.8 23.7 22.1 22.7          
Tax GBP mil       4.21 4.22 4.02 2.47 3.40         ...
Minorities GBP mil       0 0 0 0 0   ... ... ... ...
Net Profit GBP mil       15.5 19.6 19.6 19.6 19.3         ...
Net Profit Avail. to Common GBP mil       15.5 19.6 19.6 19.6 19.3         ...
Dividends GBP mil       7.90 8.50 9.01 9.12 9.40         ...
growth rates                          
Total Revenue Growth % ...     1.65 16.4 9.81 12.8 10.0          
Operating Cost Growth % ...     6.13 23.5 10.2 13.6 15.2   ... ... ... ...
Staff Cost Growth % ...     -2.16 27.9 10.3 18.6 16.5   ... ... ... ...
EBITDA Growth % ...     16.9 3.03 0.055 -2.95 41.4          
EBIT Growth % ...     17.0 -0.126 -1.16 -5.48 7.49          
Pre-Tax Profit Growth % ...     17.6 20.9 -0.668 -6.63 2.75          
Net Profit Growth % ...     31.4 26.6 0.204 -0.117 -1.63         ...
ratios                          
ROE %       81.4 60.6 44.9 35.8 29.6         ...
ROA %       18.9 21.0 18.3 15.6 11.8         ...
ROCE % ...     25.3 28.9 26.3 22.9 15.8   ... ... ... ...
Gross Margin %       51.7 52.0 51.0 49.5 51.2   ... ... ... ...
EBITDA Margin %       17.0 15.1 13.7 11.8 15.2          
EBIT Margin %       13.9 12.0 10.8 9.02 8.81          
Net Margin %       8.80 9.57 8.73 7.73 6.92         ...
Payout Ratio %       51.0 43.4 45.9 46.5 48.7         ...
Cost of Financing % ...     3.82 ... ... 2.02 1.94   ... ... ... ...
Net Debt/EBITDA       0.863 0.656 0.469 0.784 1.62          
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   ... ... ... ...
Receivables GBP mil       21.5 25.3 27.6 33.6 34.4   ... ... ... ...
Inventories GBP mil       18.1 17.4 21.1 28.3 37.3   ... ... ... ...
Other ST Assets GBP mil       3.48 2.84 3.98 6.74 6.50   ... ... ... ...
Current Assets GBP mil       44.2 51.1 64.0 74.5 83.1   ... ... ... ...
Property, Plant & Equipment GBP mil       27.6 29.3 31.2 35.0 79.5   ... ... ... ...
LT Investments & Receivables GBP mil       0 0 0 0 0   ... ... ... ...
Intangible Assets GBP mil       14.5 8.74 19.4 27.8 27.0   ... ... ... ...
Goodwill GBP mil       6.09 8.33 8.55 16.5 16.8   ... ... ... ...
Non-Current Assets GBP mil       42.2 49.0 50.6 62.8 107   ... ... ... ...
Total Assets GBP mil       86.3 100 115 137 190         ...
                             
Trade Payables GBP mil       19.4 18.4 23.2 29.7 28.6   ... ... ... ...
Short-Term Debt GBP mil       1.33 0.042 0 0 8.30   ... ... ... ...
Other ST Liabilities GBP mil       8.97 0.048 0.405 0.492 0.200   ... ... ... ...
Current Liabilities GBP mil       29.7 32.0 35.9 43.0 50.1   ... ... ... ...
Long-Term Debt GBP mil       25.7 25.8 25.9 29.4 65.3   ... ... ... ...
Other LT Liabilities GBP mil       4.36 4.18 3.54 4.87 3.70   ... ... ... ...
Non-Current Liabilities GBP mil       30.1 30.0 29.4 34.2 69.0   ... ... ... ...
Liabilities GBP mil       59.8 62.0 65.3 77.2 119         ...
Preferred Equity and Hybrid Capital GBP mil       0 0 0 0 0   ... ... ... ...
Share Capital GBP mil       2.03 2.03 2.20 2.48 2.50   ... ... ... ...
Treasury Stock GBP mil       0 0 0 0 0   ... ... ... ...
Equity Before Minority Interest GBP mil       26.6 38.1 49.4 60.1 70.5   ... ... ... ...
Minority Interest GBP mil       0 0 0 0 0   ... ... ... ...
Equity GBP mil       26.6 38.1 49.4 60.1 70.5         ...
growth rates                          
Total Asset Growth % ...     11.1 15.9 14.5 19.8 38.1         ...
Shareholders' Equity Growth % ...     132 43.6 29.5 21.7 17.3         ...
Net Debt Growth % ...     -27.2 -21.7 -28.5 62.3 192          
Total Debt Growth % ...     -29.3 -4.51 0.093 13.6 151   ... ... ... ...
ratios                          
Total Debt GBP mil       27.0 25.8 25.9 29.4 73.6   ... ... ... ...
Net Debt GBP mil       25.9 20.3 14.5 23.5 68.7          
Working Capital GBP mil       20.1 24.3 25.5 32.2 43.1   ... ... ... ...
Capital Employed GBP mil       62.3 73.3 76.1 95.0 150   ... ... ... ...
Net Debt/Equity %       97.4 53.2 29.3 39.1 97.4         ...
Current Ratio       1.49 1.60 1.79 1.73 1.66   ... ... ... ...
Quick Ratio ... ... ... ... 0.964 1.09 0.918 0.784   ... ... ... ...
cash flow Unit 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
cash flow                          
Net Profit GBP mil       15.5 19.6 19.6 19.6 19.3         ...
Depreciation GBP mil       4.30 5.01 5.12 5.48 16.0          
Non-Cash Items GBP mil       -0.672 1.61 0.029 -0.717 2.30   ... ... ... ...
Change in Working Capital GBP mil       -0.839 0.835 -2.63 -8.30 -13.0   ... ... ... ...
Total Cash From Operations GBP mil       19.4 28.4 23.7 17.7 26.4   ... ... ... ...
                             
Capital Expenditures GBP mil ... ... ... ... -7.22 -7.47 -8.70 -15.2   ... ... ... ...
Net Change in LT Investment GBP mil       0 0 0 0 0   ... ... ... ...
Net Cash From Acquisitions GBP mil ... ... ... 0 -6.33 -1.26 -7.17 -1.10   ... ... ... ...
Other Investing Activities GBP mil       0 0 0 0 0   ... ... ... ...
Total Cash From Investing GBP mil       -7.94 -13.6 -8.73 -15.9 -16.3   ... ... ... ...
                             
Dividends Paid GBP mil       -2.70 -8.00 -8.70 -9.12 -9.40   ... ... ... ...
Issuance Of Shares GBP mil       -0.050 0 0 0 0   ... ... ... ...
Issuance Of Debt GBP mil       -7.60 -0.523 -0.042 2.87 -0.800   ... ... ... ...
Other Financing Activities GBP mil       -4.02 -0.643 -0.449 -1.08 -0.900   ... ... ... ...
Total Cash From Financing GBP mil       -14.4 -9.17 -9.20 -7.32 -11.1   ... ... ... ...
                             
Effect of FX Rates GBP mil ... ... ... ... 0 0 0 ...   ... ... ... ...
Net Change In Cash GBP mil       -2.90 5.71 5.80 -5.50 -1.00   ... ... ... ...
ratios                          
Days Sales Outstanding days       44.5 45.1 44.8 48.3 45.0   ... ... ... ...
Days Sales Of Inventory days       77.6 64.7 69.8 80.7 100.0   ... ... ... ...
Days Payable Outstanding days       83.3 68.3 76.7 84.6 76.6   ... ... ... ...
Cash Conversion Cycle days       38.8 41.4 37.9 44.4 68.3   ... ... ... ...
Cash Earnings GBP mil       19.8 24.6 24.8 25.1 35.3         ...
Free Cash Flow GBP mil       11.5 14.9 15.0 1.82 10.1   ... ... ... ...
Capital Expenditures (As % of Sales) % ... ... ... ... 3.52 3.32 3.43 5.45   ... ... ... ...
other ratios Unit 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
                           
Employees       1,084 1,289 1,496 1,666 1,855   ... ... ... ...
Cost Per Employee USD per month       3,901 3,712 3,380 3,659 3,774   ... ... ... ...
Cost Per Employee (Local Currency) GBP per month       2,568 2,761 2,625 2,795 2,925   ... ... ... ...
Operating Cost (As % of Sales) %       37.8 40.1 40.2 40.5 42.4   ... ... ... ...
Research & Development (As % of Sales) %       0 0 0 0 0   ... ... ... ...
Staff Cost (As % of Sales) %       19.0 20.9 21.0 22.0 23.3   ... ... ... ...
Effective Tax Rate %       21.4 17.7 17.0 11.2 15.0         ...
Total Revenue Growth (5-year average) % ... ... ... ... ... 9.92 10.1 10.0          
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 ... ... ... 284 221 291 274 323         ...
Enterprise Value (EV) USD mil ... ... ... 322 246 311 304 414         ...
Number Of Shares mil ... ... ... 99.8 100 100 101 101         ...
Share Price GBP ... ... ... 1.62 1.58 1.96 2.03 2.40         ...
EV/EBITDA ... ... ... 7.07 5.93 7.81 7.74 7.57         ...
Price/Earnings (P/E) ... ... ... 10.5 8.06 10.0 10.4 12.5         ...
Price/Cash Earnings (P/CE) ... ... ... 8.19 6.43 7.94 8.12 6.85         ...
P/FCF ... ... ... 14.1 10.6 13.1 112 24.0   ... ... ... ...
Price/Book Value (P/BV) ... ... ... 6.10 4.15 3.98 3.39 3.43         ...
Dividend Yield % ... ... ... 166 507 444 449 391         ...
Free Cash Flow Yield % ... ... ... 6.14 9.05 6.63 0.873 4.03   ... ... ... ...
Earnings Per Share (EPS) GBP ... ... ... 0.155 0.196 0.196 0.195 0.192         ...
Cash Earnings Per Share GBP ... ... ... 0.198 0.246 0.247 0.249 0.350         ...
Free Cash Flow Per Share GBP ... ... ... 0.115 0.148 0.150 0.018 0.100   ... ... ... ...
Book Value Per Share GBP ... ... ... 0.266 0.380 0.492 0.597 0.700         ...
Dividend Per Share GBP ... ... ... 2.70 8.00 8.70 9.10 9.40         ...
EV/Sales ... ... ... 1.20 0.893 1.07 0.914 1.15         ...
EV/EBIT ... ... ... 8.63 7.47 9.96 10.1 13.1         ...
EV/Free Cash Flow ... ... ... 18.5 12.3 16.1 127 31.8   ... ... ... ...
EV/Capital Employed ... ... ... 3.51 2.72 3.02 2.51 2.09   ... ... ... ...
Earnings Per Share Growth % ... ... ... ... 26.1 0.204 -0.510 -1.74         ...
Cash Earnings Per Share Growth % ... ... ... ... 23.9 0.552 1.04 40.5         ...
Book Value Per Share Growth % ... ... ... ... 43.0 29.4 21.3 17.2         ...

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Eurocell's ROCE fell 109% yoy to -1.42% in 2020

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...

Eurocell's Share Price fell 13.3% yoy to GBP 2.08 in 2020

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...

Eurocell's Net Debt/EBITDA rose 67.4% yoy to 2.71 in 2020

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 -...

Eurocell's Net Margin fell 112% yoy to -0.853% in 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 7.60%, respectively, compared to the previous year. This translates into a net margin of -0.853%. Historically, between 2012 and 2020, the fir...

Eurocell's Capital Expenditures rose 7.89% yoy to GBP 14.0 mil in 2020

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 ...

Eurocell's P/FCF fell 48.3% yoy to 12.4 in 2020

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...

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Finance

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.

Valuation

Eurocell stock traded at per share at the end of 2024 resulting in a market capitalization of . Over the previous five years, stock price fell by 0% or -100% 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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