Eurocell (ECEL)

Sector:

Construction and Building Materials

 270.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 288.00
  • 52 Week Low: 170.00
  • Currency: UK Pounds
  • Shares Issued: 111.74m
  • Volume: 1,895
  • Market Cap: £301.70m
  • RiskGrade: 145

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Total Dividendn/a3.20p9.30p6.00p8.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 257.90 279.10 253.70 224.91 204.82
Operating Profit/(Loss) 0.70 24.60 22.90 24.21 24.50
Net Interest (2.20) (1.90) (0.80) (0.55) (0.68)
Profit Before Tax (1.50) 22.70 22.10 23.66 23.82
Profit After Tax (2.20) 19.30 19.60 19.64 19.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (2.20) 19.30 19.60 19.64 19.60
Attributable to:          
Equity Holders of Parent Company (2.20) 19.30 19.60 19.64 19.60
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (2.00p) 19.30p 19.60p 19.60p 19.60p
Earnings per Share - Diluted (2.00p) 19.20p 19.50p 19.60p 19.60p
Earnings per Share - Adjusted 6.50p 19.30p 19.10p 20.40p 20.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic (2.00p) 19.30p 19.60p 19.60p 19.60p
Earnings per Share - Diluted (2.00p) 19.20p 19.50p 19.60p 19.60p
Earnings per Share - Adjusted 6.50p 19.30p 19.10p 20.40p 20.00p
           
Dividend per Share n/a 3.20p 9.30p 9.00p 8.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 97.80 79.50 35.00 31.17 29.29
Intangible Assets 19.90 27.00 27.80 19.43 19.71
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 n/a 0.01
Other Non-Current Assets n/a n/a n/a n/a n/a
  117.70 106.50 62.80 50.60 49.01
Current Assets          
Inventories 38.10 37.30 28.30 21.09 17.40
Trade & Other Receivables 38.50 40.90 40.30 31.58 28.12
Cash at Bank & in Hand 7.10 4.90 5.90 11.36 5.56
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
  83.70 83.10 74.50 64.03 51.08
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 201.40 189.60 137.30 114.63 100.09
           
Liabilities          
Current Liabilities          
Borrowings 13.40 8.30 n/a n/a 0.04
Other Current Liabilities 44.30 41.80 43.00 35.86 31.96
  57.70 50.10 43.00 35.86 32.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 52.00 65.30 29.40 25.85 25.79
Provisions 4.20 3.20 3.60 2.82 3.66
Other Non-Current Liabilities 0.30 0.50 1.20 0.72 0.52
  56.50 69.00 34.20 29.39 29.97
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 114.20 119.10 77.20 65.26 61.97
           
Net Assets 87.20 70.50 60.10 49.37 38.13
           
Capital & Reserves          
Share Capital 0.10 0.10 0.10 0.10 0.10
Share Premium Account 21.10 2.40 2.40 2.10 1.93
Other Reserves 0.50 0.90 0.40 0.48 0.35
Retained Earnings 65.50 67.10 57.20 46.69 35.75
Shareholders Funds 87.20 70.50 60.10 49.37 38.13
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 87.20 70.50 60.10 49.37 38.13
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 32.90 26.40 17.70 23.72 28.43
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 (14.00) (16.30) (15.90) (8.73) (13.55)
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 (21.20) (11.10) (7.30) (9.19) (9.17)
Net Increase/Decrease In Cash (2.30) (1.00) (5.50) 5.80 5.71
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 33.2 12.6 11.2 10.5 8.9
PEG - Adjusted n/a 12.6 n/a 5.3 1.1
Earnings per Share Growth - Adjusted -66% 1% -6% 2% 8%
Dividend Cover n/a 6.03 2.05 2.27 2.35
Revenue per Share 230.80p 249.78p 227.04p 201.28p 183.30p
Pre-Tax Profit per Share (1.34p) 20.32p 19.78p 21.18p 21.32p
Operating Margin 0.27% 8.81% 9.03% 10.77% 11.96%
Return on Capital Employed 0.51% 20.45% 35.07% 41.31% 51.14%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 33.2 12.6 11.2 10.5 8.9
PEG - Adjusted n/a 12.6 n/a 5.3 1.1
Earnings per Share Growth - Adjusted -66% 1% -6% 2% 8%
Dividend Cover n/a 6.03 2.05 2.27 2.35
           
Dividend Yield 0.0% 1.3% 4.3% 4.2% 4.7%
Dividend per Share Growth n/a (65.59%) 3.33% 5.88% 7.59%
Operating Cash Flow per Share 29.44p 23.63p 15.84p 21.23p 25.44p
Cash Incr/Decr per Share (2.06p) (0.90p) (4.92p) 5.19p 5.11p
Net Asset Value per Share (exc. Intangibles) 60.23p 38.93p 28.91p 26.80p 16.48p
Net Gearing 66.86% 97.45% 39.10% 29.35% 53.17%

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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