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Eurocell PLC Fundamentals

Company NameEurocell PLCLast Updated2024-05-07
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue109.219 mMarket Cap£146.90 m
PE Ratio15.70Dividend per Share£0.09
Dividend Yield4.07Dividend Cover0.93
EPS£0.09EPS Growth (%)-0.56
PEG0DPS Growth (%)-0.0707
Debt Ratio0.2618Debt Equity Ratio0.3998
Asset Equity Ratio1.9580Cash Equity Ratio0.0035
Quick Ratio0.6910Current Ratio1.70
Price To Book Value1.2900ROCE0

Eurocell PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-04-252024-05-22GBP0.0350
Interim2023-09-142023-10-06GBP0.0200
Prelim2023-04-202023-05-17GBP0.0720
Interim2022-09-152022-10-07GBP0.0350
Prelim2022-04-212022-05-18GBP0.0640
Interim2021-09-162021-10-08GBP0.0320

Eurocell PLC Company Financials

Assets202320222021
Tangible Assets£115.00 m£121.40 m£114.00 m
Intangible Assets£15.80 m£16.90 m£18.60 m
Investments000
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 Assets000
Total Assets£223.80 m£254.30 m£239.60 m
Liabilities202320222021
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 Liabilities000
Total Liabilities£109.50 m£139.40 m£133.40 m
Net assets£114.30 m£114.90 m£106.20 m
Equity202320222021
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 & Minorities000
Total Capital Employed£114.30 m£114.90 m£106.20 m
Ratios202320222021
Debt Ratio£0.29£0.38£0.36
Debt-to-Equity£0.40£0.62£0.55
Assets / Equity1.95801.95801.9580
Cash / Equity0.00350.00350.0035
EPS£0.08£0.19£0.19
Cash Flow202320222021
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
Income202320222021
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

SectorIndustrials
ActivitiesEurocell 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 Date5 Sep 2023
Latest Fiscal Year End Date20 Mar 2024

Eurocell PLC Directors

AppointedNamePosition
2022-06-30Mr. Robert Arthur Lawson Non-Executive Director,Chairman
2023-05-11Mr. Martyn Coffey Non-Executive Director
2023-05-11Mr. Mark Jonathan Warwick Kelly Executive Director,Chief Executive Officer
2017-04-19Mr. Patrick Bateman Executive Director
2024-04-19Mr. Derek MappNon-Executive Director,Chairman
2024-04-19Ms. Alison Louise LittleyNon-Executive Director
2023-04-11Mr. Frank Eamon Nelson Non-Executive Director,Senior Independent Director
2024-04-19Ms. Helen Catherine Devonald AllumNon-Executive Director
2022-06-21Ms. Sucheta Govil Non-Executive Director
2017-04-19Mr. Matthew Kenneth Edwards Executive Director,Chief Financial Officer
2019-05-10Mr. Patrick Henricus Lambertus Kalverboer Non-Executive Director
2024-04-19Mr. Michael Iain Scott Executive Director,Chief Financial Officer
2024-04-19Mr. Francis Eamon Nelson
2024-03-27Mr. Iraj AmiriNon-Executive Director
2024-04-22Mr. Darren Andrew WatersExecutive Director,Chief Executive Officer
2024-04-19Mr. Will TrumanNon-Executive Director

Eurocell PLC Contact Details

Company NameEurocell PLC
AddressClover Nook Road, Fairbrook House, Alfreton, DE55 4RF
Telephone+ 44 1773842100
Websitehttps://www.eurocell.co.uk

Eurocell PLC Advisors

BankSantander UK PLC
BankBarclays Bank PLC
Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
AuditorPricewaterhouseCoopers LLP
Phone+44 1212655000
Fax+44 1212655050
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074188848
StockbrokerCanaccord Genuity
Phone+44 2075238000
RegistrarEquiniti Limited
SolicitorEversheds Sutherland
Phone+44 8454979797
Fax+44 8454979797
Financial PR AdviserTeneo Blue Rubicon
Phone+44 2072602700
Financial AdviserRothschild
Phone+44 1618273800
Fax+44 1618353789