Eurocell plc (LON:ECEL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
125.00
0.00 (0.00%)
Sep 11, 2026, 5:15 PM GMT

Eurocell Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
415.5403.5357.9364.5381.2339.8
Revenue Growth
2.97%12.74%-1.81%-4.38%12.18%31.76%
Gross Profit
209.3205.3188.3173.8184.5172.1
Operating Income
12.917.316.614.52829.7
Net Income
5.69.610.59.619.721.1
Earnings Per Share
0.060.090.100.090.170.19
EPS Growth
-41.44%-3.09%13.05%-50.86%-7.39%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Alunet
57.446.7----
Building Plastics
215.5210.5212.3210219.8199.6
Profiles
202.2208.2209.8219.8234204.6
Inter-Segmental
-59.6-61.9-64.2-65.3--
Total
415.5403.5357.9364.5381.2339.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.66.30.40.45.16.6
Total Debt
101.2103.862.958.68476.3
Net Cash (Debt)
-93.6-97.5-62.5-58.2-78.9-69.7
Net Cash Growth
------
Net Cash Per Share
-0.93-0.96-0.58-0.52-0.70-0.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47.948.444.252.835.129.6
Capital Expenditures
-11-12.3-10.2-9-11.9-15.1
Free Cash Flow
36.936.13443.823.214.5
Free Cash Flow Growth
2.22%6.18%-22.37%88.79%60.00%-24.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.37%50.88%52.61%47.68%48.40%50.65%
Operating Margin
3.10%4.29%4.64%3.98%7.34%8.74%
Pretax Margin
1.68%3.02%3.86%3.21%6.87%8.15%
Profit Margin
1.35%2.38%2.93%2.63%5.17%6.21%
FCF Margin
8.88%8.95%9.50%12.02%6.09%4.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0660.0640.0610.0550.1070.096
Dividend Per Share Growth
7.32%4.92%10.91%-48.60%11.46%-
Dividend Yield
5.32%5.19%3.94%4.83%8.98%5.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.7113.4716.5715.308.3912.79
Forward PE
6.686.929.5410.157.2011.61
P/FCF Ratio
3.313.585.123.357.1318.61
PS Ratio
0.290.320.490.400.430.79