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Eurocell PLC (GB:ECEL)
LSE:ECEL
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Eurocell (ECEL) Stock Statistics & Valuation Metrics

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Total Valuation

Eurocell has a market cap or net worth of £154.53M. The enterprise value is 219.91M.
Market Cap£154.53M
Enterprise Value219.91M

Share Statistics

Eurocell has 101,012,115 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,012,115
Owned by Insiders1.17%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.5
PS Ratio0.00
PB Ratio1.52
Price to Fair Value1.73
Price to FCF4.73
Price to Operating Cash Flow3.67
PEG Ratio-1.48

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 43.50M and capital expenditures -10.20M, giving a free cash flow of 33.30M billion.
Operating Cash Flow43.50M
Free Cash Flow33.30M
Free Cash Flow per Share0.33

Dividends & Yields

Eurocell pays an annual dividend of 2.866p, resulting in a dividend yield of 294.34%
Dividend Per Share2.866p
Dividend Yield294.34%
Payout Ratio44.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change6.13%
50-Day Moving Average153.62
200-Day Moving Average157.61
Relative Strength Index (RSI)48.48
Average Volume (3m)185.35K

Important Dates

Eurocell upcoming earnings date is Sep 4, 2025, TBA (Confirmed).
Last Earnings DateMar 20, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateApr 24, 2025

Financial Position

Eurocell as a current ratio of 1.55, with Debt / Equity ratio of 59.68%
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 £400.00K in cash and marketable securities with £62.90M in debt, giving a net cash position of £62.50M billion.
Cash & Marketable Securities£400.00K
Total Debt£62.90M
Net Cash£62.50M
Net Cash Per Share£0.62
Tangible Book Value Per Share£0.85

Margins

Gross margin is 52.25%, with operating margin of 4.64%, and net profit margin of 2.93%.
Gross Margin52.25%
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 £300.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£300.00
Price Target Upside96.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.81%
EPS Growth Forecast15.19%

Scores

Smart Score4
AI Score67
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