Eurocell plc (LON:ECEL)
125.00
0.00 (0.00%)
Sep 11, 2026, 5:15 PM GMT
Eurocell Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 415.5 | 403.5 | 357.9 | 364.5 | 381.2 | 339.8 |
Revenue Growth | 2.97% | 12.74% | -1.81% | -4.38% | 12.18% | 31.76% |
Gross Profit Gross Profit Growth | 209.3 | 205.3 | 188.3 | 173.8 | 184.5 | 172.1 |
Operating Income Operating Income Growth | 12.9 | 17.3 | 16.6 | 14.5 | 28 | 29.7 |
Net Income Net Income Growth | 5.6 | 9.6 | 10.5 | 9.6 | 19.7 | 21.1 |
Earnings Per Share EPS Growth | 0.06 | 0.09 | 0.10 | 0.09 | 0.17 | 0.19 |
EPS Growth | -41.44% | -3.09% | 13.05% | -50.86% | -7.39% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Alunet Alunet Growth | 57.4 | 46.7 | - | - | - | - |
Building Plastics Building Plastics Growth | 215.5 | 210.5 | 212.3 | 210 | 219.8 | 199.6 |
Profiles Profiles Growth | 202.2 | 208.2 | 209.8 | 219.8 | 234 | 204.6 |
Inter-Segmental Inter-Segmental Growth | -59.6 | -61.9 | -64.2 | -65.3 | - | - |
Total Total Growth | 415.5 | 403.5 | 357.9 | 364.5 | 381.2 | 339.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.6 | 6.3 | 0.4 | 0.4 | 5.1 | 6.6 |
Total Debt Total Debt Growth | 101.2 | 103.8 | 62.9 | 58.6 | 84 | 76.3 |
Net Cash (Debt) Net Cash Growth | -93.6 | -97.5 | -62.5 | -58.2 | -78.9 | -69.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.93 | -0.96 | -0.58 | -0.52 | -0.70 | -0.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 47.9 | 48.4 | 44.2 | 52.8 | 35.1 | 29.6 |
Capital Expenditures CapEx Growth | -11 | -12.3 | -10.2 | -9 | -11.9 | -15.1 |
Free Cash Flow Free Cash Flow Growth | 36.9 | 36.1 | 34 | 43.8 | 23.2 | 14.5 |
Free Cash Flow Growth | 2.22% | 6.18% | -22.37% | 88.79% | 60.00% | -24.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.066 | 0.064 | 0.061 | 0.055 | 0.107 | 0.096 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.71 | 13.47 | 16.57 | 15.30 | 8.39 | 12.79 |
Forward PE | 6.68 | 6.92 | 9.54 | 10.15 | 7.20 | 11.61 |
P/FCF Ratio | 3.31 | 3.58 | 5.12 | 3.35 | 7.13 | 18.61 |
PS Ratio | 0.29 | 0.32 | 0.49 | 0.40 | 0.43 | 0.79 |