Eurocell plc (LON:ECEL)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
141.50
+0.50 (0.35%)
Nov 6, 2026, 4:35 PM GMT

Eurocell Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.66%4.90%3.57%4.20%7.25%3.98%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.7113.4716.5715.308.3912.79
Forward PE
7.606.929.5410.157.2011.61
P/FCF Ratio
3.763.585.123.357.1318.61
PS Ratio
0.330.320.490.400.430.79