Eurocell Statistics

Total Valuation

Eurocell has a market cap or net worth of GBP 179.87 million. The enterprise value is 240.77 million.

Market Cap	179.87M
Enterprise Value	240.77M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Eurocell has 102.20 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	n/a
Shares Outstanding	102.20M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	77.44%
Float	87.69M

Valuation Ratios

The trailing PE ratio is 15.59 and the forward PE ratio is 11.65.

PE Ratio	15.59
Forward PE	11.65
PS Ratio	0.55
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	4.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 5.50.

EV / Earnings	19.26
EV / Sales	0.68
EV / EBITDA	5.89
EV / EBIT	14.86
EV / FCF	5.50

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.58.

Current Ratio	1.58
Quick Ratio	0.82
Debt / Equity	0.58
Debt / EBITDA	1.53
Debt / FCF	1.42
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	4.28%
Return on Capital (ROIC)	5.68%
Revenue Per Employee	173,730
Profits Per Employee	6,104
Employee Count	2,101
Asset Turnover	1.51
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.67%
50-Day Moving Average	175.88
200-Day Moving Average	145.12
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	389,993

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 355.80 million and earned 12.50 million in profits. Earnings per share was 0.11.

Revenue	355.80M
Gross Profit	181.20M
Operating Income	16.20M
Pretax Income	15.80M
Net Income	12.50M
EBITDA	26.80M
EBIT	16.20M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.50 million in cash and 62.40 million in debt, giving a net cash position of -60.90 million or -0.60 per share.

Cash & Cash Equivalents	1.50M
Total Debt	62.40M
Net Cash	-60.90M
Net Cash Per Share	-0.60
Equity (Book Value)	106.80M
Book Value Per Share	0.97
Working Capital	36.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.80 million and capital expenditures -10.00 million, giving a free cash flow of 43.80 million.

Operating Cash Flow	53.80M
Capital Expenditures	-10.00M
Free Cash Flow	43.80M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 50.93%, with operating and profit margins of 4.55% and 3.51%.

Gross Margin	50.93%
Operating Margin	4.55%
Pretax Margin	4.44%
Profit Margin	3.51%
EBITDA Margin	7.53%
EBIT Margin	4.55%
FCF Margin	12.31%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.06
Dividend Yield	3.28%
Dividend Growth (YoY)	-38.04%
Years of Dividend Growth	n/a
Payout Ratio	48.00%
Buyback Yield	1.54%
Shareholder Yield	4.81%
Earnings Yield	n/a
FCF Yield	n/a

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a