Eurocell (ECEL)

Sector:

Construction and Building Materials

Index:

FTSE Small Cap

157.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 189.00
  • 52 Week Low: 128.00
  • Currency: UK Pounds
  • Shares Issued: 101.55m
  • Volume: 154,670
  • Market Cap: £159.44m
  • RiskGrade: 145

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend2.20p2.00p3.50p3.20p3.20p
Final Dividend3.90p3.50p7.20p6.40pn/a
Total Dividend6.10p5.50p10.70p9.60p3.20p
For more dividend details, click here

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
Net Interest (2.80) (3.20) (2.90) (2.00) (2.20)
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)
Discontinued Operations          
Profit After Tax n/a n/a (2.30) (0.50) n/a
PROFIT FOR THE PERIOD 10.50 9.60 19.70 21.10 (2.20)
Attributable to:          
Equity Holders of Parent Company 10.50 9.60 19.70 21.10 (2.20)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.80p 8.60p 19.60p 19.40p (2.00p)
Earnings per Share - Diluted 9.70p 8.60p 19.50p 19.30p (2.00p)
Earnings per Share - Adjusted 14.40p 11.00p 21.40p 19.40p 6.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.80p 8.60p 19.60p 19.40p (2.00p)
Earnings per Share - Diluted 9.70p 8.60p 19.50p 19.30p (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
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
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
Trade & Other Receivables 45.80 45.30 50.00 44.50 38.50
Cash at Bank & in Hand 0.40 0.40 5.10 6.60 7.10
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  61.10 54.70 60.60 67.20 57.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 47.40 45.70 71.00 58.50 52.00
Provisions 9.90 9.10 7.80 7.40 4.20
Other Non-Current Liabilities n/a n/a n/a 0.30 0.30
  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
           
Capital & Reserves          
Share Capital 0.10 0.10 0.10 0.10 0.10
Share Premium Account 22.20 22.20 22.20 21.90 21.10
Other Reserves 0.30 0.80 0.90 1.10 0.50
Retained Earnings 82.80 91.20 91.70 83.10 65.50
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
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (10.30) (8.30) (12.10) (15.50) (14.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 11.9 11.9 6.9 12.4 33.2
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 352.43p 358.93p 375.38p 334.61p 253.96p
Pre-Tax Profit per Share 13.59p 11.52p 25.80p 27.28p (1.48p)
Operating Margin 4.64% 4.09% 7.63% 8.74% 0.27%
Return on Capital Employed 10.15% 8.97% 15.33% 17.34% 0.51%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.9 11.9 6.9 12.4 33.2
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
           
Dividend Yield 3.6% 4.2% 7.3% 4.0% 0.0%
Dividend per Share Growth 10.91% (48.60%) 11.46% n/a n/a
Operating Cash Flow per Share 43.52p 51.99p 34.56p 29.15p 32.40p
Cash Incr/Decr per Share (2.95p) (4.63p) 4.33p (1.87p) (2.27p)
Net Asset Value per Share (exc. Intangibles) 89.41p 97.00p 96.50p 86.26p 66.27p
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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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