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Eurocell PLC Fundamentals

Company NameEurocell PLCLast Updated2022-08-12
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue112.074 mMarket Cap£190.53 m
PE Ratio8.96Dividend per Share£0.03
Dividend Yield5.7Dividend Cover5.88
EPS£0.19EPS Growth (%)6.09
PEG0DPS Growth (%)0
Debt Ratio0.3184Debt Equity Ratio0.5508
Asset Equity Ratio2.2561Cash Equity Ratio0.0621
Quick Ratio0.6607Current Ratio1.59
Price To Book Value1.7781ROCE0

Eurocell PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-04-212022-05-18GBP0.0640
Interim2021-09-162021-10-08GBP0.0320
Interim2019-09-052019-10-04GBP0.0320

Eurocell PLC Company Financials

Assets202120202019
Tangible Assets£114.00 m£97.80 m£79.50 m
Intangible Assets£18.60 m£19.90 m£27.00 m
Investments000
Total Fixed Assets£132.60 m£117.70 m£106.50 m
Stocks£55.90 m£38.10 m£37.30 m
Debtors£37.80 m£34.80 m£37.60 m
Cash & Equivalents£6.60 m£7.10 m£4.90 m
Other Assets000
Total Assets£239.60 m£201.40 m£189.60 m
Liabilities202120202019
Creditors within 1 year£67.20 m£57.70 m£50.10 m
Creditors after 1 year£66.20 m£56.50 m£69.00 m
Other Liabilities000
Total Liabilities£133.40 m£114.20 m£119.10 m
Net assets£106.20 m£87.20 m£70.50 m
Equity202120202019
Called up share capital£100,000.00£100,000.00£100,000.00
Share Premium£21.90 m£21.10 m£2.40 m
Profit / Loss£27.00 m-£1.50 m£22.70 m
Other Equity£106.20 m£87.20 m£70.50 m
Preference & Minorities000
Total Capital Employed£106.20 m£87.20 m£70.50 m
Ratios202120202019
Debt Ratio£0.36£0.37£0.48
Debt-to-Equity£0.55£0.60£0.93
Assets / Equity2.25612.25612.2561
Cash / Equity0.06210.06210.0621
EPS£0.18£0.03£0.21
Cash Flow202120202019
Cash from operating activities£29.60 m£32.90 m£26.40 m
Cashflow before financing£13.60 m£11.70 m£15.30 m
Increase in Cash-£1.90 m-£2.30 m-£1.00 m
Income202120202019
Turnover£343.10 m£257.90 m£279.10 m
Cost of sales£169.70 m£130.50 m£136.20 m
Gross Profit£173.40 m£127.40 m£142.90 m
Operating Profit£29.00 m£700,000.00£24.60 m
Pre-Tax profit£27.00 m-£1.50 m£22.70 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. The UK is the company's largest end market by revenue.
Latest Interim Date3 Sep 2021
Latest Fiscal Year End Date18 Mar 2022

Eurocell PLC Directors

AppointedNamePosition
2022-04-08Mr. Robert Arthur Lawson Non-Executive Director,Chairman
2022-04-08Mr. Martyn Coffey Non-Executive Director
2022-05-16Mr. Mark Jonathan Warwick Kelly Executive Director,Chief Executive Officer
2017-04-19Mr. Patrick Bateman Executive Director
2022-04-08Mr. Frank Eamon Nelson Non-Executive Director
2022-04-08Ms. 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
2022-05-16Mr. Michael Iain Scott Executive Director,Chief Financial Officer

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