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Eurocell PLC (GB:ECEL)
LSE:ECEL
Total Valuation
Eurocell has a market cap or net worth of £125.71M. The enterprise value is 260.53M.
Market Cap£125.71M
Enterprise Value260.53M
Share Statistics
Eurocell has 100,181,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,181,160
Owned by Insiders1.24%
Owned by Institutions―
Financial Efficiency
Eurocell’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.09%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.09%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee192.83K
Profits Per Employee5.66K
Employee Count1,856
Asset Turnover1.60
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of Eurocell is 16.8. Eurocell’s PEG ratio is 1.16.
PE Ratio16.8
PS Ratio0.51
PB Ratio1.73
Price to Fair Value1.73
Price to FCF5.37
Price to Operating Cash Flow3.20
PEG Ratio1.16
Income Statement
In the last 12 months, Eurocell had revenue of 357.90M and earned 10.50M in profits. Earnings per share was 0.10.
Revenue357.90M
Gross Profit188.30M
Operating Income16.60M
Pretax Income13.80M
Net Income10.50M
EBITDA41.90M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 40.50M and capital expenditures -12.10M, giving a free cash flow of 28.40M billion.
Operating Cash Flow40.50M
Free Cash Flow28.40M
Free Cash Flow per Share0.28
Dividends & Yields
Eurocell pays an annual dividend of 2.3p, resulting in a dividend yield of 4.2%
Dividend Per Share2.3p
Dividend Yield4.2%
Payout Ratio49.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-30.98%
50-Day Moving Average126.06
200-Day Moving Average140.90
Relative Strength Index (RSI)48.18
Average Volume (3m)153.65K
Important Dates
Eurocell upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend DateSep 11, 2025
Financial Position
Eurocell as a current ratio of 1.55, with Debt / Equity ratio of 113.07%
Current Ratio1.55
Quick Ratio0.77
Debt to Market Cap0.02
Net Debt to EBITDA1.49
Interest Coverage Ratio5.93
Taxes
In the past 12 months, Eurocell has paid 3.30M in taxes.
Income Tax3.30M
Effective Tax Rate0.24
Enterprise Valuation
Eurocell EV to EBITDA ratio is 5.84, with an EV/FCF ratio of 7.21.
EV to Sales0.68
EV to EBITDA5.84
EV to Free Cash Flow7.21
EV to Operating Cash Flow5.53
Balance Sheet
Eurocell has £6.40M in cash and marketable securities with £116.80M in debt, giving a net cash position of -£110.40M billion.
Cash & Marketable Securities£6.40M
Total Debt£116.80M
Net Cash-£110.40M
Net Cash Per Share-£1.10
Tangible Book Value Per Share£0.85
Margins
Gross margin is 51.65%, with operating margin of 4.64%, and net profit margin of 2.93%.
Gross Margin51.65%
Operating Margin4.64%
Pretax Margin3.86%
Net Profit Margin2.93%
EBITDA Margin11.71%
EBIT Margin4.64%
Analyst Forecast
The average price target for Eurocell is £225.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£225.00
Price Target Upside82.93% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.51%
EPS Growth Forecast-33.75%