Eurocell Plc (ECELL)

 180.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 208.00
  • 52 Week Low: 180.00
  • Currency: UK Pounds
  • Shares Issued: 100.00m
  • Volume: 0
  • Market Cap: £180.00m

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
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
           
Earnings per Share - Basic 19.30p 19.60p 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
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
Cash at Bank & in Hand 4.90 5.90 11.36 5.56 1.00
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
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
           
Current Liabilities 50.10 43.00 35.86 32.00 29.69
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 65.30 29.40 25.85 25.79 25.72
Other Non-Current Liabilities 0.50 1.20 0.72 0.52 0.50
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (16.30) (15.90) (8.73) (13.55) (7.94)
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 10.8 10.9 10.2 10.4 n/a
PEG - Adjusted 10.8 n/a 5.1 1.3 n/a
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 279.10p 253.70p 224.91p 204.82p 175.95p
Pre-Tax Profit per Share 22.70p 22.10p 23.66p 23.82p 19.70p
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%
           
Dividend Yield 1.5% 4.5% 4.3% 4.1% 0.0%
Dividend per Share Growth (65.59%) 3.33% 5.88% 7.59% n/a
Operating Cash Flow per Share 26.40p 17.70p 23.72p 28.43p 19.41p
Cash Incr/Decr per Share (1.00p) (5.50p) 5.80p 5.71p (2.90p)
Net Asset Value per Share (exc. Intangibles) 43.50p 32.30p 29.94p 18.42p 12.04p
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 1 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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