London · Delayed Price · Currency is GBP · Price in GBX Eurocell Statistics
Total Valuation
Eurocell has a market cap or net worth of GBP 133.11 million. The enterprise value is 243.51 million.
| Market Cap | 133.11M |
| Enterprise Value | 243.51M |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Eurocell has 100.46 million shares outstanding. The number of shares has decreased by -6.51% in one year.
| Current Share Class | 100.46M |
| Shares Outstanding | 100.46M |
| Shares Change (YoY) | -6.51% |
| Shares Change (QoQ) | -4.29% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 63.72% |
| Float | 65.38M |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 8.84.
| PE Ratio | 18.11 |
| Forward PE | 8.84 |
| PS Ratio | 0.35 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 8.51.
| EV / Earnings | 32.04 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 17.65 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.56 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 4.08 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 183,390 |
| Profits Per Employee | 3,713 |
| Employee Count | 1,927 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Eurocell has paid 2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has decreased by -28.61% in the last 52 weeks. The beta is 0.69, so Eurocell's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -28.61% |
| 50-Day Moving Average | 141.51 |
| 200-Day Moving Average | 151.45 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 207,066 |
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 375.40 million and earned 7.60 million in profits. Earnings per share was 0.07.
| Revenue | 375.40M |
| Gross Profit | 194.60M |
| Operating Income | 13.80M |
| Pretax Income | 10.00M |
| Net Income | 7.60M |
| EBITDA | 24.30M |
| EBIT | 13.80M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 6.40 million in cash and 116.80 million in debt, giving a net cash position of -110.40 million or -1.10 per share.
| Cash & Cash Equivalents | 6.40M |
| Total Debt | 116.80M |
| Net Cash | -110.40M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 103.30M |
| Book Value Per Share | 1.03 |
| Working Capital | 44.20M |
Cash Flow
In the last 12 months, operating cash flow was 40.70 million and capital expenditures -12.10 million, giving a free cash flow of 28.60 million.
| Operating Cash Flow | 40.70M |
| Capital Expenditures | -12.10M |
| Free Cash Flow | 28.60M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 51.84%, with operating and profit margins of 3.68% and 2.02%.
| Gross Margin | 51.84% |
| Operating Margin | 3.68% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.02% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 3.68% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.58% |
| Buyback Yield | 6.51% |
| Shareholder Yield | 11.20% |
| Earnings Yield | 5.71% |
| FCF Yield | 21.49% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |