Eurocell (ECEL)

Sector:

Construction and Building Materials

 175.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 275.00
  • 52 Week Low: 165.00
  • Currency: UK Pounds
  • Shares Issued: 110.79m
  • Volume: 0
  • Market Cap: £193.89m
  • RiskGrade: 117

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend3.20p3.10p3.00p2.80p2.70p
Final Dividendn/a6.20p6.00p5.70p5.20p
Total Dividend3.20p9.30p6.00p8.50p7.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 279.10 253.70 224.91 204.82 175.95
Operating Profit/(Loss) 24.60 22.90 24.21 24.50 20.97
Net Interest (1.90) (0.80) (0.55) (0.68) (1.27)
Profit Before Tax 22.70 22.10 23.66 23.82 19.70
Profit After Tax 19.30 19.60 19.64 19.60 15.48
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 19.30 19.60 19.64 19.60 15.48
Attributable to:          
Equity Holders of Parent Company 19.30 19.60 19.64 19.60 15.48
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 19.30p 19.60p 19.60p 19.60p 15.51p
Earnings per Share - Diluted 19.20p 19.50p 19.60p 19.60p 15.51p
Earnings per Share - Adjusted 19.30p 19.10p 20.40p 20.00p 18.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 19.30p 19.60p 19.60p 19.60p 15.51p
Earnings per Share - Diluted 19.20p 19.50p 19.60p 19.60p 15.51p
Earnings per Share - Adjusted 19.30p 19.10p 20.40p 20.00p 18.60p
           
Dividend per Share 3.20p 9.30p 9.00p 8.50p 7.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 79.50 35.00 31.17 29.29 27.64
Intangible Assets 27.00 27.80 19.43 19.71 14.52
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a 0.01 (0.01)
Other Non-Current Assets n/a n/a n/a n/a n/a
  106.50 62.80 50.60 49.01 42.15
Current Assets          
Inventories 37.30 28.30 21.09 17.40 18.00
Trade & Other Receivables 40.90 40.30 31.58 28.12 25.00
Cash at Bank & in Hand 4.90 5.90 11.36 5.56 1.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  83.10 74.50 64.03 51.08 44.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 189.60 137.30 114.63 100.09 86.00
           
Liabilities          
Current Liabilities          
Borrowings 8.30 n/a n/a 0.04 1.33
Other Current Liabilities 41.80 43.00 35.86 31.96 28.36
  50.10 43.00 35.86 32.00 29.69
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 65.30 29.40 25.85 25.79 25.72
Provisions 3.20 3.60 2.82 3.66 3.86
Other Non-Current Liabilities 0.50 1.20 0.72 0.52 0.50
  69.00 34.20 29.39 29.97 30.08
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 119.10 77.20 65.26 61.97 59.77
           
Net Assets 70.50 60.10 49.37 38.13 26.56
           
Capital & Reserves          
Share Capital 0.10 0.10 0.10 0.10 0.10
Share Premium Account 2.40 2.40 2.10 1.93 1.93
Other Reserves 0.90 0.40 0.48 0.35 0.38
Retained Earnings 67.10 57.20 46.69 35.75 24.15
Shareholders Funds 70.50 60.10 49.37 38.13 26.56
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 70.50 60.10 49.37 38.13 26.56
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 26.40 17.70 23.72 28.43 19.41
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (16.30) (15.90) (8.73) (13.55) (7.94)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (11.10) (7.30) (9.19) (9.17) (14.37)
Net Increase/Decrease In Cash (1.00) (5.50) 5.80 5.71 (2.90)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 12.6 11.2 10.5 8.9 10.3
PEG - Adjusted 12.6 n/a 5.3 1.1 0.2
Earnings per Share Growth - Adjusted 1% -6% 2% 8% 43%
Dividend Cover 6.03 2.05 2.27 2.35 2.35
Revenue per Share 251.91p 228.99p 203.00p 184.87p 158.81p
Pre-Tax Profit per Share 20.49p 19.95p 21.36p 21.50p 17.78p
Operating Margin 8.81% 9.03% 10.77% 11.96% 11.92%
Return on Capital Employed 20.45% 35.07% 41.31% 51.14% 48.82%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.6 11.2 10.5 8.9 10.3
PEG - Adjusted 12.6 n/a 5.3 1.1 0.2
Earnings per Share Growth - Adjusted 1% -6% 2% 8% 43%
Dividend Cover 6.03 2.05 2.27 2.35 2.35
           
Dividend Yield 1.3% 4.3% 4.2% 4.7% 4.1%
Dividend per Share Growth (65.59%) 3.33% 5.88% 7.59% n/a
Operating Cash Flow per Share 23.83p 15.98p 21.41p 25.66p 17.52p
Cash Incr/Decr per Share (0.90p) (4.96p) 5.24p 5.15p (2.62p)
Net Asset Value per Share (exc. Intangibles) 39.26p 29.15p 27.03p 16.63p 10.87p
Net Gearing 97.45% 39.10% 29.35% 53.17% 98.08%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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