Eurocell plc (LON:ECEL)
116.00
0.00 (3.02%)
Jul 28, 2026, 9:32 AM 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 | Dec '25 Dec 31, 2025 | 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 | 403.5 | 403.5 | 357.9 | 364.5 | 381.2 | 339.8 |
Revenue Growth | 7.49% | 12.74% | -1.81% | -4.38% | 12.18% | 31.76% |
Gross Profit Gross Profit Growth | 205.3 | 205.3 | 188.3 | 173.8 | 184.5 | 172.1 |
Operating Income Operating Income Growth | 17.3 | 17.3 | 16.6 | 14.9 | 29.1 | 29.7 |
Net Income Net Income Growth | 2.9 | 9.6 | 10.5 | 9.6 | 19.7 | 21.1 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.10 | 0.09 | 0.17 | 0.19 |
EPS Growth | 28.77% | -3.09% | 12.79% | -50.86% | -6.92% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Profiles Profiles Growth | 208.2 | 208.2 | 209.8 | 219.8 | 234 | 204.6 |
Building Plastics Building Plastics Growth | 210.5 | 210.5 | 212.3 | 210 | 219.8 | 199.6 |
Alunet Alunet Growth | 46.7 | 46.7 | - | - | - | - |
Inter-Segmental Inter-Segmental Growth | -61.9 | -61.9 | -64.2 | -65.3 | - | - |
Total Total Growth | 403.5 | 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 | Dec '25 Dec 31, 2025 | 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 | 6.3 | 6.3 | 0.4 | 0.4 | 5.1 | 6.6 |
Total Debt Total Debt Growth | -103.8 | -103.8 | -62.9 | -58.6 | -84 | -76.3 |
Net Cash (Debt) Net Cash Growth | 110.1 | 110.1 | 63.3 | 59 | 89.1 | 82.9 |
Net Cash Growth | -1.08% | 73.93% | 7.29% | -33.78% | 7.48% | 14.34% |
Net Cash Per Share Net Cash Per Share Growth | 1.08 | 1.08 | 0.59 | 0.53 | 0.79 | 0.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 48.4 | 48.4 | 44.2 | 52.8 | 35.1 | 29.6 |
Capital Expenditures CapEx Growth | -12.3 | -12.3 | -10.2 | -9 | -11.9 | -15.1 |
Free Cash Flow Free Cash Flow Growth | 36.1 | 36.1 | 34 | 43.8 | 23.2 | 14.5 |
Free Cash Flow Growth | 26.22% | 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 | Dec '25 Dec 31, 2025 | 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 | 50.88% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 0.064 | 0.064 | 0.061 | 0.055 | 0.107 | 0.096 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 12.34 | 13.88 | 17.63 | 15.23 | 8.43 | 12.82 |
Forward PE | 6.72 | 6.92 | 9.54 | 10.15 | 7.20 | 11.61 |
P/FCF Ratio | 3.14 | 3.58 | 5.12 | 3.35 | 7.12 | 18.57 |
PS Ratio | 0.28 | 0.32 | 0.49 | 0.40 | 0.43 | 0.79 |