Eurocell PLC (GB:ECEL)
LSE:ECEL
Total Valuation
Eurocell has a market cap or net worth of £111.36M. The enterprise value is 208.90M .
Market Cap£111.36M
Enterprise Value208.90M
Share Statistics
Eurocell has 99,270,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,270,170
Owned by Insiders1.31%
Owned by Institutions―
Financial Efficiency
Eurocell’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.28%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.28%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee217.40K
Profits Per Employee0.00
Employee Count1,856
Asset Turnover1.40
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of Eurocell is 13.7. Eurocell’s PEG ratio is -4.09.
PE Ratio13.7
PS Ratio0.33
PB Ratio1.25
Price to Fair Value1.25
Price to FCF3.84
Price to Operating Cash Flow2.38
PEG Ratio-4.09
Income Statement
In the last 12 months, Eurocell had revenue of 403.50M and earned 9.60M in profits. Earnings per share was 0.10.
Revenue403.50M
Gross Profit204.00M
Operating Income24.10M
Pretax Income12.20M
Net Income9.60M
EBITDA51.50M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 47.40M and capital expenditures -12.30M, giving a free cash flow of 35.10M billion.
Operating Cash Flow47.40M
Free Cash Flow35.10M
Free Cash Flow per Share0.35
Dividends & Yields
Eurocell pays an annual dividend of 2.3 p, resulting in a dividend yield of 3.97%
Dividend Per Share2.3 p
Dividend Yield3.97%
Payout Ratio49.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-25.35%
50-Day Moving Average120.97
200-Day Moving Average130.62
Relative Strength Index (RSI)43.20
Average Volume (3m)153.65K
Important Dates
Eurocell upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Eurocell as a current ratio of 1.53, with Debt / Equity ratio of 99.05%
Current Ratio1.53
Quick Ratio0.80
Debt to Market Cap0.32
Net Debt to EBITDA1.89
Interest Coverage Ratio4.73
Taxes
In the past 12 months, Eurocell has paid 2.60M in taxes.
Income Tax2.60M
Effective Tax Rate0.21
Enterprise Valuation
Eurocell EV to EBITDA ratio is 4.45, with an EV/FCF ratio of 6.69.
EV to Sales0.57
EV to EBITDA4.45
EV to Free Cash Flow6.69
EV to Operating Cash Flow4.92
Balance Sheet
Eurocell has £6.30M in cash and marketable securities with £103.80M in debt, giving a net cash position of -£97.50M billion.
Cash & Marketable Securities£6.30M
Total Debt£103.80M
Net Cash-£97.50M
Net Cash Per Share-£0.98
Tangible Book Value Per Share£0.64
Margins
Gross margin is 50.71%, with operating margin of 5.97%, and net profit margin of 2.38%.
Gross Margin50.71%
Operating Margin5.97%
Pretax Margin3.02%
Net Profit Margin2.38%
EBITDA Margin12.76%
EBIT Margin5.97%
Analyst Forecast
The average price target for Eurocell is £240.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£240.00
Price Target Upside91.24% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.51%
EPS Growth Forecast-33.75%