A Business at a Glance
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EUROCELL PLC ORD GBP0.001 operates in the Construction industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 458M | 458M | 455M | 470M | 467M | 332M |
| Net Income | 13M | 13M | 12M | 24M | 29M | -2.8M |
| EPS | $0.12 | $0.12 | $0.11 | $0.24 | $0.27 | $-0.03 |
| Free Cash Flow | 43M | 43M | 55M | 29M | 20M | 25M |
| ROIC | 12.0% | 11.5% | 7.4% | 12.6% | 16.4% | 0.4% |
| Gross Margin | 52.6% | 52.6% | 47.7% | 48.4% | 50.6% | 49.4% |
| Debt/Equity | 0.00 | 0.00 | - | 0.69 | 0.62 | 0.65 |
| Dividends/Share | $0.07 | $0.07 | $0.04 | $0.09 | $0.05 | - |
| Operating Income | 21M | 21M | 19M | 36M | 41M | 902K |
| Operating Margin | 4.6% | 4.6% | 4.1% | 7.6% | 8.7% | 0.3% |
| ROE | 10.0% | 9.7% | 8.4% | 16.9% | 22.5% | -2.5% |
| Shares Outstanding | 107M | 107M | 112M | 101M | 109M | 110M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 332M | 467M | 470M | 455M | 458M | 458M |
| Gross Margin | 49.4% | 50.6% | 48.4% | 47.7% | 52.6% | 52.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 163M | 196M | 192M | 198M | 220M | 220M |
| EBIT | 902K | 41M | 36M | 19M | 21M | 21M |
| Op. Margin | 0.3% | 8.7% | 7.6% | 4.1% | 4.6% | 4.6% |
| Net Income | -2.8M | 29M | 24M | 12M | 13M | 13M |
| Net Margin | -0.9% | 6.2% | 5.2% | 2.6% | 2.9% | 2.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 0.4% | 16.4% | 12.6% | 7.4% | 11.5% | 12.0% |
| ROE | -2.5% | 22.5% | 16.9% | 8.4% | 9.7% | 10.0% |
| ROA | -1.1% | 9.8% | 7.6% | 4.0% | 4.7% | 4.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 42M | 41M | 43M | 66M | 57M | 57M |
| Free Cash Flow | 25M | 20M | 29M | 55M | 43M | 43M |
| Owner Earnings | 42M | 41M | 43M | 66M | 57M | 57M |
| CapEx | 18M | 21M | 15M | 11M | 13M | 13M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 13M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 41.9% | 51.0% | 33.9% | 17.0% | 23.1% | 23.1% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 4.9M | 14M | 13M | 7.8M | 7.8M |
| Dividend Yield | N/A | 1.3% | 5.8% | 7.4% | 3.9% | 6.5% |
| Share Buybacks | 0 | 0 | 0 | 874K | 2.4M | 2.4M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.5% | 1.0% | 2.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 35M | 1.4M | 27M | 26M | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 64M | 82M | 91M | -499K | 128K | -512K |
| Cash & Equiv. | 9.2M | 9.1M | 6.3M | 499K | 512K | 512K |
| Long-Term Debt | N/A | N/A | N/A | 0 | 640K | 640K |
| Debt/Equity | 0.65 | 0.62 | 0.69 | N/A | 0.00 | 0.00 |
| Interest Coverage | 0.3 | 14.9 | 10.0 | 4.7 | 5.9 | 5.9 |
| Equity | 112M | 146M | 142M | 143M | 135M | 135M |
| Total Assets | 260M | 329M | 313M | 279M | 286M | 286M |
| Total Liabilities | 147M | 183M | 172M | 137M | 151M | 151M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 84M | 114M | 113M | 114M | 106M | 106M |
| Working Capital | 34M | 55M | 68M | 48M | 43M | 43M |
| Current Assets | 108M | 147M | 143M | 116M | 121M | 121M |
| Current Liabilities | 74M | 92M | 75M | 68M | 78M | 78M |
| Per Share Data | ||||||
| EPS | -0.03 | 0.27 | 0.24 | 0.11 | 0.12 | 0.12 |
| Owner EPS | 0.39 | 0.37 | 0.43 | 0.59 | 0.53 | 0.53 |
| Book Value | 1.02 | 1.34 | 1.41 | 1.28 | 1.26 | 1.26 |
| Cash Flow/Share | 0.39 | 0.37 | 0.43 | 0.59 | 0.53 | 0.13 |
| Dividends/Share | N/A | 0.05 | 0.09 | 0.04 | 0.07 | 0.07 |
| Shares Out. | 110.0M | 108.8M | 100.5M | 111.6M | 107.1M | 107.1M |
| Valuation | ||||||
| P/E Ratio | -112.6 | 12.4 | 7.5 | 15.5 | 17.7 | 9.1 |
| P/FCF | 13.0 | 17.9 | 6.4 | 3.4 | 5.4 | 2.8 |
| EV/EBIT | 424.6 | 10.7 | 7.6 | 10.0 | 11.1 | 5.7 |
| Price/Book | 2.8 | 2.4 | 1.3 | 1.3 | 1.7 | 0.9 |
| Price/Sales | 1.0 | 0.8 | 0.4 | 0.4 | 0.5 | 0.3 |
| FCF Yield | 7.7% | 5.6% | 15.7% | 29.3% | 18.5% | 36.1% |
| Market Cap | 319M | 357M | 182M | 186M | 235M | 121M |
| Avg. Price | 2.57 | 3.48 | 2.37 | 1.55 | 1.88 | 1.13 |
| Year-End Price | 2.90 | 3.28 | 1.81 | 1.67 | 2.20 | 1.13 |
EUROCELL PLC ORD GBP0.001 passes 4 of 9 quality checks, suggesting mixed fundamentals.
EUROCELL PLC ORD GBP0.001 trades at 9.1x trailing earnings, compared to its 15-year median P/E of 14.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 2.8x vs a median of 6.4x. The company's 5-year average ROIC is 9.7% with a gross margin of 49.7%. Total shareholder yield (dividends + buybacks) is 8.5%. At current prices, the estimated annualized return to fair value is +13.5%.
EUROCELL PLC ORD GBP0.001 (ECEL-L) has a current P/E ratio of 9.1, compared to its historical median P/E of 14.0. The stock is currently considered Cheap based on its historical valuation range.
EUROCELL PLC ORD GBP0.001 (ECEL-L) has a 5-year average return on invested capital (ROIC) of 9.7%. This is below average and may indicate limited pricing power.
EUROCELL PLC ORD GBP0.001 (ECEL-L) has a market capitalization of $121M. It is classified as a small-cap stock.
Yes, EUROCELL PLC ORD GBP0.001 (ECEL-L) pays a dividend with a trailing twelve-month yield of 6.47%. The company also returns capital through share buybacks, with a buyback yield of 2.02%.
Based on historical P/E analysis, EUROCELL PLC ORD GBP0.001 (ECEL-L) appears cheap. The current P/E of 9.1 is 35% below its historical median of 14.0. The estimated fair value CAGR (P/E method) is 12.6%.
EUROCELL PLC ORD GBP0.001 (ECEL-L) operates in the Construction industry, within the Industrials sector.
EUROCELL PLC ORD GBP0.001 (ECEL-L) reported annual revenue of $458 million in its most recent fiscal year, based on SEC EDGAR filings.
EUROCELL PLC ORD GBP0.001 (ECEL-L) has a net profit margin of 2.9%. This is a modest margin.
EUROCELL PLC ORD GBP0.001 (ECEL-L) generated $43 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EUROCELL PLC ORD GBP0.001 (ECEL-L) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
EUROCELL PLC ORD GBP0.001 (ECEL-L) reported earnings per share (EPS) of $0.12 in its most recent fiscal year.
EUROCELL PLC ORD GBP0.001 (ECEL-L) has a return on equity (ROE) of 9.7%. This indicates moderate shareholder returns.
EUROCELL PLC ORD GBP0.001 (ECEL-L) has a 5-year average gross margin of 49.7%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for EUROCELL PLC ORD GBP0.001 (ECEL-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EUROCELL PLC ORD GBP0.001 (ECEL-L) has a book value per share of $1.26, based on its most recent annual SEC filing.
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