London · Delayed Price · Currency is GBP · Price in GBX Eurocell Statistics
Total Valuation
Eurocell has a market cap or net worth of GBP 107.91 million. The enterprise value is 205.41 million.
| Market Cap | 107.91M |
| Enterprise Value | 205.41M |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Eurocell has 98.55 million shares outstanding. The number of shares has decreased by -5.53% in one year.
| Current Share Class | 98.55M |
| Shares Outstanding | 98.55M |
| Shares Change (YoY) | -5.53% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 87.77% |
| Float | 87.48M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 6.08.
| PE Ratio | 11.65 |
| Forward PE | 6.08 |
| PS Ratio | 0.27 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 5.69.
| EV / Earnings | 21.40 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 11.87 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.53 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 2.88 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 197,118 |
| Profits Per Employee | 4,690 |
| Employee Count | 2,047 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Eurocell has paid 2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has decreased by -27.71% in the last 52 weeks. The beta is 0.54, so Eurocell's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -27.71% |
| 50-Day Moving Average | 123.46 |
| 200-Day Moving Average | 133.06 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 67,592 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eurocell had revenue of GBP 403.50 million and earned 9.60 million in profits. Earnings per share was 0.09.
| Revenue | 403.50M |
| Gross Profit | 205.30M |
| Operating Income | 17.30M |
| Pretax Income | 12.20M |
| Net Income | 9.60M |
| EBITDA | 28.70M |
| EBIT | 17.30M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 6.30 million in cash and 103.80 million in debt, with a net cash position of -97.50 million or -0.99 per share.
| Cash & Cash Equivalents | 6.30M |
| Total Debt | 103.80M |
| Net Cash | -97.50M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 104.80M |
| Book Value Per Share | 1.04 |
| Working Capital | 39.00M |
Cash Flow
In the last 12 months, operating cash flow was 48.40 million and capital expenditures -12.30 million, giving a free cash flow of 36.10 million.
| Operating Cash Flow | 48.40M |
| Capital Expenditures | -12.30M |
| Depreciation & Amortization | 11.40M |
| Net Borrowing | 7.70M |
| Free Cash Flow | 36.10M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 50.88%, with operating and profit margins of 4.29% and 2.38%.
| Gross Margin | 50.88% |
| Operating Margin | 4.29% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.38% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 4.29% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 5.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.58% |
| Buyback Yield | 5.53% |
| Shareholder Yield | 11.45% |
| Earnings Yield | 8.90% |
| FCF Yield | 33.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Eurocell has an Altman Z-Score of 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |