Eurocell plc (LON:ECEL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
116.00
0.00 (3.02%)
Jul 28, 2026, 9:32 AM GMT

Eurocell Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
403.5403.5357.9364.5381.2339.8
Revenue Growth
7.49%12.74%-1.81%-4.38%12.18%31.76%
Gross Profit
205.3205.3188.3173.8184.5172.1
Operating Income
17.317.316.614.929.129.7
Net Income
2.99.610.59.619.721.1
Earnings Per Share
0.090.090.100.090.170.19
EPS Growth
28.77%-3.09%12.79%-50.86%-6.92%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profiles
208.2208.2209.8219.8234204.6
Building Plastics
210.5210.5212.3210219.8199.6
Alunet
46.746.7----
Inter-Segmental
-61.9-61.9-64.2-65.3--
Total
403.5403.5357.9364.5381.2339.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.36.30.40.45.16.6
Total Debt
-103.8-103.8-62.9-58.6-84-76.3
Net Cash (Debt)
110.1110.163.35989.182.9
Net Cash Growth
-1.08%73.93%7.29%-33.78%7.48%14.34%
Net Cash Per Share
1.081.080.590.530.790.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
48.448.444.252.835.129.6
Capital Expenditures
-12.3-12.3-10.2-9-11.9-15.1
Free Cash Flow
36.136.13443.823.214.5
Free Cash Flow Growth
26.22%6.18%-22.37%88.79%60.00%-24.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.88%50.88%52.61%47.68%48.40%50.65%
Operating Margin
4.29%4.29%4.64%4.09%7.63%8.74%
Pretax Margin
3.02%3.02%3.86%3.21%6.87%8.15%
Profit Margin
0.72%2.38%2.93%2.63%5.77%6.36%
FCF Margin
8.95%8.95%9.50%12.02%6.09%4.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0640.0640.0610.0550.1070.096
Dividend Per Share Growth
5.79%4.92%10.91%-48.60%11.46%-
Dividend Yield
5.52%4.72%3.35%7.03%6.72%1.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3413.8817.6315.238.4312.82
Forward PE
6.726.929.5410.157.2011.61
P/FCF Ratio
3.143.585.123.357.1218.57
PS Ratio
0.280.320.490.400.430.79