Eurocell Plc

Eurocell (ECEL)

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Company name:Eurocell Plc
EPIC:ECELTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00BVV2KN49
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.eurocell.co.uk/611/ipo-documentsDescription:ORD GBP0.001
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 222.00 images.advfn.com/imagesnew/2/gb/dot 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

ECEL:Liabilities+EQECEL:Assets

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%
Assets/Equity2.69 
Cash/Equity6.95 
(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/Sales0.09 
CFO/Attributable Profit1.37 
CFO/Assets0.14 
CFO/Debt0.22 
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)
0.06590.0584

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 
Debtors-to-Sales14.55%
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)
turnover204.82100.00%224.91100.00%253.69100.00%279.10100.00%m
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)
ECEL:Liabilities+EQECEL:AssetsECEL:Liabilities+EQECEL:AssetsECEL:Liabilities+EQECEL:AssetsECEL:Liabilities+EQECEL:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
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
TOTAL100.09100%114.63100%137.29100%189.60100%m
LIABILITIES
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
TOTAL61.9761.91%65.2656.93%77.2156.23%119.1062.82%m
EQUITY
ord cap, reserves ord cap, reserves38.1338.09%49.3743.07%60.0943.77%70.5037.18%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL38.1338.09%49.3743.07%60.0943.77%70.5037.18%m
OTHER
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

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P: V:gb D:20210122 17:01:27