175.00p+0.00 (+0.00%)20 Dec 2024, 17:15
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Eurocell PLC Fundamentals
Company Name | Eurocell PLC | Last Updated | 2024-12-20 |
---|---|---|---|
Industry | Building Products & Equipment | Sector | Industrials |
Shares in Issue | 101.820 m | Market Cap | £178.21 m |
PE Ratio | 15.49 | Dividend per Share | £0.09 |
Dividend Yield | 3.26 | Dividend Cover | 0.93 |
EPS | £0.09 | EPS Growth (%) | -0.56 |
PEG | 0 | DPS Growth (%) | -0.0707 |
Debt Ratio | 0.2732 | Debt Equity Ratio | 0.4579 |
Asset Equity Ratio | 2.1386 | Cash Equity Ratio | 0.0140 |
Quick Ratio | 0.8209 | Current Ratio | 1.58 |
Price To Book Value | 1.6683 | ROCE | 0 |
Eurocell PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-09-12 | 2024-10-11 | GBP | 0.0220 | |
Prelim | 2024-04-25 | 2024-05-22 | GBP | 0.0350 | |
Interim | 2023-09-14 | 2023-10-06 | GBP | 0.0200 | |
Prelim | 2023-04-20 | 2023-05-17 | GBP | 0.0720 | |
Interim | 2022-09-15 | 2022-10-07 | GBP | 0.0350 | |
Prelim | 2022-04-21 | 2022-05-18 | GBP | 0.0640 |
Eurocell PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £115.00 m | £121.40 m | £114.00 m |
Intangible Assets | £15.80 m | £16.90 m | £18.60 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £130.80 m | £138.30 m | £132.60 m |
Stocks | £46.70 m | £59.90 m | £55.90 m |
Debtors | £37.40 m | £41.40 m | £37.80 m |
Cash & Equivalents | £400,000.00 | £5.10 m | £6.60 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £223.80 m | £254.30 m | £239.60 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £54.70 m | £60.60 m | £67.20 m |
Creditors after 1 year | £54.80 m | £78.80 m | £66.20 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £109.50 m | £139.40 m | £133.40 m |
Net assets | £114.30 m | £114.90 m | £106.20 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £100,000.00 | £100,000.00 | £100,000.00 |
Share Premium | £22.20 m | £22.20 m | £21.90 m |
Profit / Loss | £11.70 m | £26.20 m | £27.70 m |
Other Equity | £114.30 m | £114.90 m | £106.20 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £114.30 m | £114.90 m | £106.20 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.29 | £0.38 | £0.36 |
Debt-to-Equity | £0.40 | £0.62 | £0.55 |
Assets / Equity | 2.1386 | 2.1386 | 2.1386 |
Cash / Equity | 0.0140 | 0.0140 | 0.0140 |
EPS | £0.08 | £0.19 | £0.19 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £52.80 m | £35.10 m | £29.60 m |
Cashflow before financing | £3.60 m | £16.50 m | £13.60 m |
Increase in Cash | -£4.70 m | £4.40 m | -£1.90 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £364.50 m | £381.20 m | £339.80 m |
Cost of sales | £190.70 m | £196.70 m | £167.70 m |
Gross Profit | £173.80 m | £184.50 m | £172.10 m |
Operating Profit | £14.90 m | £29.10 m | £29.70 m |
Pre-Tax profit | £11.70 m | £26.20 m | £27.70 m |
Eurocell PLC Company Background
Sector | Industrials |
---|---|
Activities | Eurocell PLC is a manufacturer, distributor, and recycler of Unplasticized PVC (UPVC), a type of building plastic. Its products include UPVC windows, doors, conservatories, skylights, roofs, and roofline systems. It has various interior and outdoor living products. The company is organized into two divisions: Profiles and Building Plastics. The Profiles segment manufactures and sells window, door, and conservatory profiles to fabricators, who then supply the final products to installers, retail outlets, and home-builders. The Building Plastics unit sells and distributes Eurocell branded roofline and third-party related products to installers, small builders, and roofing contractors. |
Latest Interim Date | 4 Sep 2024 |
Latest Fiscal Year End Date | 20 Mar 2024 |
Eurocell PLC Directors
Appointed | Name | Position |
---|---|---|
2022-06-30 | Mr. Robert Arthur Lawson | Non-Executive Director,Chairman |
2023-05-11 | Mr. Martyn Coffey | Non-Executive Director |
2023-05-11 | Mr. Mark Jonathan Warwick Kelly | Executive Director,Chief Executive Officer |
2017-04-19 | Mr. Patrick Bateman | Executive Director |
2024-11-12 | Mr. Derek Mapp | Non-Executive Director,Chairman |
2024-11-12 | Ms. Alison Louise Littley | Non-Executive Director,Senior Independent |
2024-05-16 | Mr. Frank Eamon Nelson | Non-Executive Director |
2024-07-31 | Ms. Helen Catherine Devonald Allum | Non-Executive Director |
2022-06-21 | Ms. Sucheta Govil | Non-Executive Director |
2017-04-19 | Mr. Matthew Kenneth Edwards | Executive Director,Chief Financial Officer |
2019-05-10 | Mr. Patrick Henricus Lambertus Kalverboer | Non-Executive Director |
2024-04-19 | Mr. Michael Iain Scott | Executive Director,Chief Financial Officer |
2024-05-16 | Mr. Francis Eamon Nelson | |
2024-11-12 | Mr. Iraj Amiri | Non-Executive Director |
2024-04-22 | Mr. Darren Andrew Waters | Executive Director,Chief Executive Officer |
2024-11-12 | Mr. Will Truman | Non-Executive Director |
2024-11-12 | Ms. Angela Rushforth | Non-Executive Director |
Eurocell PLC Contact Details
Company Name | Eurocell PLC |
---|---|
Address | Clover Nook Road, Fairbrook House, Alfreton, DE55 4RF |
Telephone | + 44 1773842100 |
Website | https://www.eurocell.co.uk |
Eurocell PLC Advisors
Bank | Santander UK PLC |
---|
Bank | Barclays Bank PLC |
---|
Remuneration Consultant | FIT Remuneration Consultants LLP |
---|---|
Phone | +44 2070311111 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 1212655000 |
Fax | +44 1212655050 |
Stockbroker | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Fax | +44 2074188848 |
Stockbroker | Canaccord Genuity |
---|---|
Phone | +44 2075238000 |
Registrar | Equiniti Limited |
---|
Solicitor | Eversheds Sutherland |
---|---|
Phone | +44 8454979797 |
Fax | +44 8454979797 |
Financial PR Adviser | Teneo Blue Rubicon |
---|---|
Phone | +44 2072602700 |
Financial Adviser | Rothschild |
---|---|
Phone | +44 1618273800 |
Fax | +44 1618353789 |
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