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Eurocell

Eurocell's employees rose 4.85% yoy to 1,945 in 2020

By Helgi Library - December 13, 2021

Eurocell employed 1,945 employees in 2020, up 4.85% compared to the previous year. Historically, between 2012 and 2020,...

Eurocell's net profit fell 111% yoy to GBP -2.20 mil in 2020

By Helgi Library - December 14, 2021

Eurocell made a net profit of GBP -2.20 mil with revenues of GBP 258 mil in 2020, down by 111% and down by 7.6%, re...

Eurocell's price/earnings (P/E) fell 917% yoy to -102 in 2020

By Helgi Library - December 14, 2021

Eurocell stock traded at GBP 2.08 per share at the end 2020 translating into a market capitalization of USD 308 mil. Since the en...

Profit Statement 2022 2023 2024
Sales GBP mil 345 364 380
Gross Profit GBP mil ... ... ...
EBITDA GBP mil 49.9 53.3 61.0
EBIT GBP mil 30.2 33.0 36.0
Financing Cost GBP mil 2.00 1.93 2.00
Pre-Tax Profit GBP mil 28.2 31.1 34.0
Net Profit GBP mil 22.9 23.9 ...
Dividends GBP mil 10.3 10.7 ...
Balance Sheet 2022 2023 2024
Total Assets GBP mil 222 233 ...
Non-Current Assets GBP mil ... ... ...
Current Assets GBP mil ... ... ...
Working Capital GBP mil ... ... ...
Shareholders' Equity GBP mil 122 135 ...
Liabilities GBP mil 100 98.0 ...
Total Debt GBP mil ... ... ...
Net Debt GBP mil 12.4 10.0 -19.0
Ratios 2022 2023 2024
ROE % 19.9 18.6 ...
ROCE % ... ... ...
Gross Margin % ... ... ...
EBITDA Margin % 14.5 14.7 16.1
EBIT Margin % 8.75 9.08 9.47
Net Margin % 6.64 6.56 ...
Net Debt/EBITDA 0.247 0.188 -0.311
Net Debt/Equity % 10.2 7.40 ...
Cost of Financing % ... ... ...
Valuation 2022 2023 2024
Market Capitalisation USD mil 370 370 ...
Enterprise Value (EV) USD mil 386 383 ...
Number Of Shares mil 112 112 ...
Share Price GBP 2.53 2.53 ...
EV/EBITDA 5.92 5.50 ...
EV/Sales 0.857 0.807 ...
Price/Earnings (P/E) 12.4 11.9 ...
Price/Book Value (P/BV) 2.33 2.10 ...
Dividend Yield % 3.64 3.79 ...

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overview Unit 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
income statement                          
Sales GBP mil             254 279 258 338 345    
Gross Profit GBP mil             126 143 127 ... ... ... ...
EBIT GBP mil             22.9 24.6 0.700 29.3 30.2    
Net Profit GBP mil             19.6 19.3 -2.20 20.9 22.9   ...
                             
ROE %             35.8 29.6 -2.79 21.4 19.9   ...
EBIT Margin %             9.02 8.81 0.271 8.66 8.75    
Net Margin %             7.73 6.92 -0.853 6.18 6.64   ...
Employees             1,666 1,855 1,945 ... ... ... ...
balance sheet                          
Total Assets GBP mil             137 190 201 211 222   ...
Non-Current Assets GBP mil             62.8 107 118 ... ... ... ...
Current Assets GBP mil             74.5 83.1 83.7 ... ... ... ...
                             
Shareholders' Equity GBP mil             60.1 70.5 87.2 108 122   ...
Liabilities GBP mil             77.2 119 114 103 100   ...
Non-Current Liabilities GBP mil             34.2 69.0 56.5 ... ... ... ...
Current Liabilities GBP mil             43.0 50.1 57.7 ... ... ... ...
                             
Net Debt/EBITDA             0.784 1.62 2.71 0.375 0.247    
Net Debt/Equity %             39.1 97.4 66.9 16.8 10.2   ...
Cost of Financing % ...       ... ... 2.02 1.94 1.29 ... ... ... ...
cash flow                          
Total Cash From Operations GBP mil             17.7 26.4 32.2 ... ... ... ...
Total Cash From Investing GBP mil             -15.9 -16.3 -14.0 ... ... ... ...
Total Cash From Financing GBP mil             -7.32 -11.1 -20.5 ... ... ... ...
Net Change In Cash GBP mil             -5.50 -1.00 -2.30 ... ... ... ...
valuation                          
Market Capitalisation USD mil ... ... ...       274 323 308 370 370   ...
Enterprise Value (EV) USD mil ... ... ...       304 414 388 394 386   ...
Number Of Shares mil ... ... ...       101 101 108 112 112   ...
Share Price GBP ... ... ...       2.03 2.40 2.08 2.53 2.53   ...
Price/Earnings (P/E) ... ... ...       10.4 12.5 -102 13.6 12.4   ...
Price/Cash Earnings (P/CE) ... ... ...       8.12 6.85 13.3 7.54 7.06   ...
EV/EBITDA ... ... ...       7.74 7.57 13.5 6.10 5.92   ...
Price/Book Value (P/BV) ... ... ...       3.39 3.43 2.58 2.62 2.33   ...
Dividend Yield % ... ... ...       449 391 0 3.32 3.64   ...
income statement Unit 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
income statement                          
Sales GBP mil             254 279 258 338 345    
Cost of Goods & Services GBP mil             128 136 131 ... ... ... ...
Gross Profit GBP mil             126 143 127 ... ... ... ...
Selling, General & Admin GBP mil             103 118 117 ... ... ... ...
Research & Development GBP mil             0 0 0 ... ... ... ...
Other Operating Expense GBP mil ... ... ... ...     0 0 9.50 ... ... ... ...
Staff Cost GBP mil             55.9 65.1 60.4 ... ... ... ...
Other Operating Cost (Income) GBP mil ... ... ...       0 ... 0 ... ... ... ...
EBITDA GBP mil             30.0 42.4 21.5 48.3 49.9    
Depreciation GBP mil             5.48 16.0 19.2 16.7 17.2    
EBIT GBP mil             22.9 24.6 0.700 29.3 30.2    
Net Financing Cost GBP mil         ... ... 0.558 1.00 0.900 2.15 2.00    
Financing Cost GBP mil         ... ... 0.558 1.00 0.900 2.15 2.00    
Financing Income GBP mil         ... ... 0 0 0 ... ... ... ...
FX (Gain) Loss GBP mil             0 0 0 ... ... ... ...
(Income) / Loss from Affiliates GBP mil ... ... ... ... ... ... 0 0 ... ... ... ... ...
Extraordinary Cost GBP mil             0 0 0 ... ... ... ...
Pre-Tax Profit GBP mil             22.1 22.7 -1.50 27.2 28.2    
Tax GBP mil             2.47 3.40 0.700 6.25 5.30   ...
Minorities GBP mil             0 0 0 ... ... ... ...
Net Profit GBP mil             19.6 19.3 -2.20 20.9 22.9   ...
Net Profit Avail. to Common GBP mil             19.6 19.3 -2.20 20.9 22.9   ...
Dividends GBP mil             9.12 9.40 0 9.41 10.3   ...
growth rates                          
Total Revenue Growth % ...           12.8 10.0 -7.60 31.2 2.00    
Operating Cost Growth % ...           13.6 15.2 7.10 ... ... ... ...
Staff Cost Growth % ...           18.6 16.5 -7.22 ... ... ... ...
EBITDA Growth % ...           -2.95 41.4 -49.3 125 3.36    
EBIT Growth % ...           -5.48 7.49 -97.2 4,086 3.07    
Pre-Tax Profit Growth % ...           -6.63 2.75 -107 -1,910 3.87    
Net Profit Growth % ...           -0.117 -1.63 -111 -1,050 9.57   ...
ratios                          
ROE %             35.8 29.6 -2.79 21.4 19.9   ...
ROA %             15.6 11.8 -1.13 10.1 10.6   ...
ROCE % ...           22.9 15.8 -1.42 ... ... ... ...
Gross Margin %             49.5 51.2 49.4 ... ... ... ...
EBITDA Margin %             11.8 15.2 8.34 14.3 14.5    
EBIT Margin %             9.02 8.81 0.271 8.66 8.75    
Net Margin %             7.73 6.92 -0.853 6.18 6.64   ...
Payout Ratio %             46.5 48.7 0 45.0 45.0   ...
Cost of Financing % ...       ... ... 2.02 1.94 1.29 ... ... ... ...
Net Debt/EBITDA             0.784 1.62 2.71 0.375 0.247    
balance sheet Unit 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
balance sheet                          
Cash & Cash Equivalents GBP mil ... ... ... ...     5.86 4.90 7.10 ... ... ... ...
Receivables GBP mil             33.6 34.4 33.4 ... ... ... ...
Inventories GBP mil             28.3 37.3 38.1 ... ... ... ...
Other ST Assets GBP mil             6.74 6.50 5.10 ... ... ... ...
Current Assets GBP mil             74.5 83.1 83.7 ... ... ... ...
Property, Plant & Equipment GBP mil             35.0 79.5 97.8 ... ... ... ...
LT Investments & Receivables GBP mil             0 0 0 ... ... ... ...
Intangible Assets GBP mil             27.8 27.0 19.9 ... ... ... ...
Goodwill GBP mil             16.5 16.8 11.0 ... ... ... ...
Non-Current Assets GBP mil             62.8 107 118 ... ... ... ...
Total Assets GBP mil             137 190 201 211 222   ...
                             
Trade Payables GBP mil             29.7 28.6 28.5 ... ... ... ...
Short-Term Debt GBP mil             0 8.30 13.4 ... ... ... ...
Other ST Liabilities GBP mil             0.492 0.200 0.800 ... ... ... ...
Current Liabilities GBP mil             43.0 50.1 57.7 ... ... ... ...
Long-Term Debt GBP mil             29.4 65.3 52.0 ... ... ... ...
Other LT Liabilities GBP mil             4.87 3.70 4.50 ... ... ... ...
Non-Current Liabilities GBP mil             34.2 69.0 56.5 ... ... ... ...
Liabilities GBP mil             77.2 119 114 103 100   ...
Preferred Equity and Hybrid Capital GBP mil             0 0 0 ... ... ... ...
Share Capital GBP mil             2.48 2.50 21.2 ... ... ... ...
Treasury Stock GBP mil             0 0 0 ... ... ... ...
Equity Before Minority Interest GBP mil             60.1 70.5 87.2 ... ... ... ...
Minority Interest GBP mil             0 0 0 ... ... ... ...
Equity GBP mil             60.1 70.5 87.2 108 122   ...
growth rates                          
Total Asset Growth % ...           19.8 38.1 6.22 5.00 5.00   ...
Shareholders' Equity Growth % ...           21.7 17.3 23.7 24.0 12.5   ...
Net Debt Growth % ...           62.3 192 -15.1 -68.9 -31.9    
Total Debt Growth % ...           13.6 151 -11.1 ... ... ... ...
ratios                          
Total Debt GBP mil             29.4 73.6 65.4 ... ... ... ...
Net Debt GBP mil             23.5 68.7 58.3 18.1 12.4    
Working Capital GBP mil             32.2 43.1 43.0 ... ... ... ...
Capital Employed GBP mil             95.0 150 161 ... ... ... ...
Net Debt/Equity %             39.1 97.4 66.9 16.8 10.2   ...
Current Ratio             1.73 1.66 1.45 ... ... ... ...
Quick Ratio ... ... ... ...     0.918 0.784 0.702 ... ... ... ...
cash flow Unit 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
cash flow                          
Net Profit GBP mil             19.6 19.3 -2.20 20.9 22.9   ...
Depreciation GBP mil             5.48 16.0 19.2 16.7 17.2    
Non-Cash Items GBP mil             -0.717 2.30 8.90 ... ... ... ...
Change in Working Capital GBP mil             -8.30 -13.0 4.70 ... ... ... ...
Total Cash From Operations GBP mil             17.7 26.4 32.2 ... ... ... ...
                             
Capital Expenditures GBP mil ... ... ... ...     -8.70 -15.2 -14.0 ... ... ... ...
Net Change in LT Investment GBP mil             0 0 0 ... ... ... ...
Net Cash From Acquisitions GBP mil ... ... ...       -7.17 -1.10 0 ... ... ... ...
Other Investing Activities GBP mil             0 0 0 ... ... ... ...
Total Cash From Investing GBP mil             -15.9 -16.3 -14.0 ... ... ... ...
                             
Dividends Paid GBP mil             -9.12 -9.40 0 ... ... ... ...
Issuance Of Shares GBP mil             0 0 19.2 ... ... ... ...
Issuance Of Debt GBP mil             2.87 -0.800 -39.2 ... ... ... ...
Other Financing Activities GBP mil             -1.08 -0.900 -0.500 ... ... ... ...
Total Cash From Financing GBP mil             -7.32 -11.1 -20.5 ... ... ... ...
                             
Effect of FX Rates GBP mil ... ... ... ...     0 ... 0 ... ... ... ...
Net Change In Cash GBP mil             -5.50 -1.00 -2.30 ... ... ... ...
ratios                          
Days Sales Outstanding days             48.3 45.0 47.3 ... ... ... ...
Days Sales Of Inventory days             80.7 100.0 107 ... ... ... ...
Days Payable Outstanding days             84.6 76.6 79.7 ... ... ... ...
Cash Conversion Cycle days             44.4 68.3 74.1 ... ... ... ...
Cash Earnings GBP mil             25.1 35.3 17.0 37.6 40.1   ...
Free Cash Flow GBP mil             1.82 10.1 18.2 ... ... ... ...
Capital Expenditures (As % of Sales) % ... ... ... ...     3.43 5.45 5.43 ... ... ... ...
other ratios Unit 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
                           
Employees             1,666 1,855 1,945 ... ... ... ...
Cost Per Employee USD per month             3,659 3,774 3,464 ... ... ... ...
Cost Per Employee (Local Currency) GBP per month             2,795 2,925 2,588 ... ... ... ...
Operating Cost (As % of Sales) %             40.5 42.4 49.1 ... ... ... ...
Research & Development (As % of Sales) %             0 0 0 ... ... ... ...
Staff Cost (As % of Sales) %             22.0 23.3 23.4 ... ... ... ...
Effective Tax Rate %             11.2 15.0 -46.7 23.0 18.8   ...
Total Revenue Growth (5-year average) % ... ... ... ... ...   10.1 10.0 7.95 10.6 8.93    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... 9.43    
valuation Unit 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
                           
Market Capitalisation USD mil ... ... ...       274 323 308 370 370   ...
Enterprise Value (EV) USD mil ... ... ...       304 414 388 394 386   ...
Number Of Shares mil ... ... ...       101 101 108 112 112   ...
Share Price GBP ... ... ...       2.03 2.40 2.08 2.53 2.53   ...
EV/EBITDA ... ... ...       7.74 7.57 13.5 6.10 5.92   ...
Price/Earnings (P/E) ... ... ...       10.4 12.5 -102 13.6 12.4   ...
Price/Cash Earnings (P/CE) ... ... ...       8.12 6.85 13.3 7.54 7.06   ...
P/FCF ... ... ...       112 24.0 12.4 ... ... ... ...
Price/Book Value (P/BV) ... ... ...       3.39 3.43 2.58 2.62 2.33   ...
Dividend Yield % ... ... ...       449 391 0 3.32 3.64   ...
Free Cash Flow Yield % ... ... ...       0.873 4.03 7.91 ... ... ... ...
Earnings Per Share (EPS) GBP ... ... ...       0.195 0.192 -0.020 0.187 0.205   ...
Cash Earnings Per Share GBP ... ... ...       0.249 0.350 0.157 0.336 0.359   ...
Free Cash Flow Per Share GBP ... ... ...       0.018 0.100 0.168 ... ... ... ...
Book Value Per Share GBP ... ... ...       0.597 0.700 0.806 0.966 1.09   ...
Dividend Per Share GBP ... ... ...       9.10 9.40 0 0.084 0.092   ...
EV/Sales ... ... ...       0.914 1.15 1.12 0.872 0.857   ...
EV/EBIT ... ... ...       10.1 13.1 414 10.1 9.79   ...
EV/Free Cash Flow ... ... ...       127 31.8 15.9 ... ... ... ...
EV/Capital Employed ... ... ...       2.51 2.09 1.76 ... ... ... ...
Earnings Per Share Growth % ... ... ... ...     -0.510 -1.74 -111 -1,018 9.57   ...
Cash Earnings Per Share Growth % ... ... ... ...     1.04 40.5 -55.2 114 6.83   ...
Book Value Per Share Growth % ... ... ... ...     21.3 17.2 15.1 19.8 12.5   ...

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Eurocell's ROCE fell 109% yoy to -1.42% in 2020

By Helgi Library - December 13, 2021

Eurocell made a net profit of GBP -2.20 mil in 2020, down 111% compared to the previous year. Historically, between 2012 and 2020, the company's net profit reached a high of GBP 19.6 mil in 2017 and a low of GBP -2.20 mil in 2020. The result implies a ret...

Eurocell's Share Price fell 13.3% yoy to GBP 2.08 in 2020

By Helgi Library - December 14, 2021

Eurocell stock traded at GBP 2.08 per share at the end 2020 implying a market capitalization of USD 308 mil. Since the end of 2015, stock has appreciated by 28.3% implying an annual average growth of 5.11% In absolute terms, the value of the company rose...

Eurocell's Net Debt/EBITDA rose 67.4% yoy to 2.71 in 2020

By Helgi Library - December 14, 2021

Eurocell's net debt stood at GBP 58.3 mil and accounted for 66.9% of equity at the end of 2020. The ratio is down 30.6 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 310% in 2014 and a low of -...

Eurocell's Net Margin fell 112% yoy to -0.853% in 2020

By Helgi Library - December 14, 2021

Eurocell made a net profit of GBP -2.20 mil with revenues of GBP 258 mil in 2020, down by 111% and down by 7.60%, respectively, compared to the previous year. This translates into a net margin of -0.853%. Historically, between 2012 and 2020, the fir...

Eurocell's Capital Expenditures rose 7.89% yoy to GBP 14.0 mil in 2020

By Helgi Library - December 14, 2021

Eurocell invested a total of GBP 14.0 mil in 2020, down 7.89% compared to the previous year. Historically, between 2016 - 2020, the company's investments stood at a high of GBP 15.2 mil in 2019 and a low of GBP 7.22 mil in 2016. As a ...

Eurocell's P/FCF fell 48.3% yoy to 12.4 in 2020

By Helgi Library - December 14, 2021

Eurocell stock traded at GBP 2.08 per share at the end 2020 translating into a market capitalization of USD 308 mil. Since the end of 2015, the stock has appreciated by 28.3% representing an annual average growth of 5.11%. At the end of 2020, the firm tr...

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Finance

Eurocell has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2024, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2024 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

Eurocell’s net debt amounted to at the end of 2024, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.

Valuation

Eurocell stock traded at per share at the end of 2024 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2024.

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