Eurocell Statistics

Total Valuation

Eurocell has a market cap or net worth of GBP 145.57 million. The enterprise value is 208.07 million.

Market Cap	145.57M
Enterprise Value	208.07M

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Eurocell has 101.80 million shares outstanding. The number of shares has decreased by -3.70% in one year.

Current Share Class	101.80M
Shares Outstanding	101.80M
Shares Change (YoY)	-3.70%
Shares Change (QoQ)	-3.62%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	86.30%
Float	78.78M

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 8.71.

PE Ratio	14.74
Forward PE	8.71
PS Ratio	0.41
PB Ratio	1.38
P/TBV Ratio	1.60
P/FCF Ratio	4.28
P/OCF Ratio	3.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 6.12.

EV / Earnings	19.82
EV / Sales	0.58
EV / EBITDA	5.03
EV / EBIT	12.53
EV / FCF	6.12

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.60.

Current Ratio	1.55
Quick Ratio	0.64
Debt / Equity	0.60
Debt / EBITDA	1.52
Debt / FCF	1.85
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	189,165
Profits Per Employee	5,550
Employee Count	1,927
Asset Turnover	1.60
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.16% in the last 52 weeks. The beta is 0.67, so Eurocell's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+9.16%
50-Day Moving Average	152.32
200-Day Moving Average	160.99
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	225,725

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 357.90 million and earned 10.50 million in profits. Earnings per share was 0.10.

Revenue	357.90M
Gross Profit	188.30M
Operating Income	16.60M
Pretax Income	13.80M
Net Income	10.50M
EBITDA	27.00M
EBIT	16.60M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 400,000 in cash and 62.90 million in debt, giving a net cash position of -62.50 million or -0.61 per share.

Cash & Cash Equivalents	400,000
Total Debt	62.90M
Net Cash	-62.50M
Net Cash Per Share	-0.61
Equity (Book Value)	105.40M
Book Value Per Share	1.04
Working Capital	33.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.20 million and capital expenditures -10.20 million, giving a free cash flow of 34.00 million.

Operating Cash Flow	44.20M
Capital Expenditures	-10.20M
Free Cash Flow	34.00M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 52.61%, with operating and profit margins of 4.64% and 2.93%.

Gross Margin	52.61%
Operating Margin	4.64%
Pretax Margin	3.86%
Profit Margin	2.93%
EBITDA Margin	7.54%
EBIT Margin	4.64%
FCF Margin	9.50%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.06
Dividend Yield	4.27%
Dividend Growth (YoY)	10.91%
Years of Dividend Growth	n/a
Payout Ratio	58.10%
Buyback Yield	3.70%
Shareholder Yield	7.97%
Earnings Yield	7.21%
FCF Yield	23.36%

Dividend Details

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a