Eurocell Plc

Eurocell (ECEL)

Company name:Eurocell Plc
EPIC:ECELTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00BVV2KN49
Market Segment:SSQ3Share Type:DE
WWW Address: GBP0.001
 Price Price Change [%] Bid Offer Open High Low Volume
 222.00 0.0 [0.00] 216.00 228.00 222.00 222.00 222.00 22,028
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 246.47 111.02 0.07 19.30 9.60 11.50 4.32 277.00 - 165.00

Eurocell Key Figures

(at previous day's close)
Market Cap.246.47m
Shares In Issue111.02m
Prev. Close222.00
PE Ratio11.50 
Dividend Yield4.32%
EPS - basic19.30p
Dividend PS9.60p
Dividend Cover2.01 
Cash Flow PS23.78p
Return On Equity (ROE)27.38%
Operating Margin8.13%
PEG Factor10.98 
EPS Growth Rate1.05%
Dividends PS Growth Rate3.23%
Net Debt114.20m
Gross Gearing62.82%
Quick Assets45.80m
Net Working Capital33.00m
Intangibles / Fixed Assets58.50%
Turnover PS251.39p
Pre-Tax Profit PS20.45p
Retained Profit PS8.92p
Cash PS4.41p
Net Cash PS-40.71p
Net Tangible Asset Value PS *7.39p
Net Asset Value PS63.50p
Spread12.00 (5.26%) 

Eurocell Balance Sheet


Share Price Performance

Sample Period HighLow
1 week245.00216.00
4 weeks245.00200.00
12 weeks245.00173.00
1 year277.00165.00

Share Price Chart (5 years)

Eurocell Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week245.00-23.00-9.39216.000.07222.06
4 weeks208.0014.006.73200.000.12216.95
12 weeks182.5039.5021.64173.000.10207.84
26 weeks177.5044.5025.07170.000.08195.15
1 year263.00-41.00-15.59165.000.11193.44
3 years218.004.001.83165.000.13209.38
5 years187.5034.5018.40132.000.18212.26

Eurocell Key Management Ratios

Eurocell Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.68 
PE Ratio11.50 
Tobin's Q Ratio 1.51 
Tobin's Q Ratio (excl. intangibles)2.08 
Dividend Yield4.32%
Market-to-Book Ratio3.50 
Price-to-Pre-Tax Profit PS10.86 
Price-to-Retained Profit PS24.90 
Price-to-Cash Flow PS9.34 
Price-to-Sales PS0.88 
Price-to-Net Tangible Asset Value PS30.06 
Price-to-Cash PS50.30 
Net Working Capital PS29.72 
Price Pct to Working Capital PS7.47%
Earnings Yield8.69%
Average PE11.26 
Years in average5 
PE to PE average102.14%

Eurocell Financial Ratios

(Leverage Ratios)
Debt Ratio49.46%
Debt-to-Equity Ratio0.98 
Debt-to-Equity Ratio (excl. Intgbl)8.41 
Debt-to-Equity Market Value0.28 
Net Gearing60.23%
Net Gearing (excl. Intangibles)89.71%
Gross Gearing62.82%
Gross Gearing (excl. Intangibles)93.56%
Gearing Under 1 Year26.42%
Gearing Under 1 Year (excl. Intgbl)39.36%
(Liquidity Ratios)
Net Working Capital to Total Assets17.41%
Current Ratio1.66 
Quick Ratio (Acid Test)0.91 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets5.90%
(Solvency Ratios)
Enterprise Value310.57m
CFO/Attributable Profit1.37 
Total Debt/Equity Market Value0.48 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit5.25 
Total Debt119.10m
Total Debt/Net Current Assets3.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth4.47%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Eurocell Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.27%
Return On Assets (ROA)11.81%
Net Profit Margin6.92%
Assets Turnover1.71 
Return On Equity (ROE)27.38%
Return On Investment (ROI)16.51%
Dividend Payout Ratio49.74%
Plowback Ratio50.26%
Growth from Plowback Ratio14.86%
Net Income Of Revenues3.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.27 
Fixed Assets Turnover3.30 
Current Assets Turnover3.54 
Net Working Capital Turnover 
Inventory Turnover8.51 
(Other Operating Ratios)
Total Assets-to-Sales0.59 
Debt Collection Period53.10Days

Eurocell Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Mar 2020FinalGBX6.4031/12/201831/12/201923/04/202024/04/202020/05/20209.60
01 Aug 2019InterimGBX3.2030/12/201830/06/201905/09/201906/09/201904/10/2019-
15 Mar 2019FinalGBX6.2031/12/201731/12/201825/04/201926/04/201922/05/20199.30
02 Aug 2018InterimGBX3.1030/12/201730/06/201806/09/201807/09/201805/10/2018-
09 Mar 2018FinalGBX6.0031/12/201631/12/201726/04/201827/04/201823/05/20189.00
02 Aug 2017InterimGBX3.0030/12/201630/06/201707/09/201708/09/201706/10/2017-
10 Mar 2017FinalGBX5.7031/12/201531/12/201627/04/201728/04/201724/05/20178.50
23 Aug 2016InterimGBX2.8030/12/201530/06/201608/09/201609/09/201607/10/2016-
16 Mar 2016FinalGBX5.2031/12/201431/12/201528/04/201629/04/201626/05/20167.90
25 Aug 2015InterimGBX2.7030/12/201430/06/201510/09/201511/09/201509/10/2015-

Eurocell Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit23.8211.63%23.6610.52%22.518.87%22.708.13%m
attributable profit19.609.57%19.648.73%19.197.56%19.306.92%m
retained profit11.605.66%10.944.86%10.073.97%9.903.55%m
eps - basic (p)19.60 19.60 19.10 19.30 
eps - diluted (p)19.60 19.60 19.10 19.20 
dividends per share8.50 9.00 9.30 9.60 

Eurocell Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets29.2929.27%31.1727.19%35.0025.49%44.2023.31%m
intangibles intangibles19.7119.69%19.4316.95%27.8020.24%62.3032.86%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks17.4017.39%21.0918.40%28.3220.63%37.3019.67%m
debtors debtors28.1228.10%31.5827.55%40.3129.36%40.9021.57%m
cash & securities cash & securities5.565.55%11.369.91%5.864.27%4.902.58%m
creditors - short creditors - short32.0131.98%35.8631.29%42.9631.29%50.1026.42%m
creditors - long creditors - long29.9629.93%29.3925.64%34.2524.95%69.0036.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves38.1338.09%49.3743.07%60.0943.77%70.5037.18%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Eurocell Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF28.4323.7217.7026.40m
Pre-Financing CF14.8815.001.8210.10m
Retained CF5.715.80-5.50-1.00m

Eurocell Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210122 17:01:27