Eurocell PLC (ECEL)
Industry Building Products & Equipment
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
176.00p
Buy
180.00p
2.00p (+1.12%)
Prices updated at 29 Nov 2024, 08:03 GMT
| Prices minimum 15 mins delay
Prices in GBX
Eurocell PLC is the UK's leading manufacturer, distributor, and recycler of Unplasticized PVC (UPVC), a type of building plastic. Its products include UPVC windows, doors, conservatories, skylights, roofs, and roofline systems.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2022 | 2023 |
---|---|---|
381m | 365m | |
185m | 174m | |
28m | 15m | |
7.35 | 3.98 | |
20m | 10m | |
53m | 40m | |
Sales, General and administrative | 157m | 159m |
Interest expenses | 3m | 3m |
Provision for income taxes | 4m | 2m |
Operating expenses | 157m | 159m |
Income before taxes | 26m | 12m |
Net income available to common shareholders | 20m | 10m |
0.176 | 0.086 | |
Net interest income | -3m | -3m |
Advertising and promotion | - | - |
Net investment income, net | - | - |
Realised capital gains (losses), net | - | - |
Total benefits, claims and expenses | - | - |
Earnings per share (diluted) | 0.175 | 0.086 |
Free cash flow per share | 0.0702 | 0.256 |
Book value/share | 1.0036 | 0.9751 |
Debt equity ratio | 0.617929 | 0.399825 |
Balance sheet
Year | 2022 | 2023 |
---|---|---|
Current assets | 116m | 93m |
Current liabilities | 61m | 55m |
Total capital | 135m | 114m |
Total debt | 84m | 59m |
Total equity | 115m | 114m |
Total non current liabilities | - | - |
Loans | 20m | - |
Total assets | 254m | 224m |
Total liabilities | - | - |
Cash and cash equivalents | 5m | 400,000 |
Common stock | 112m | 112m |
Cash flow
Year | 2022 | 2023 |
---|---|---|
Cash at beginning of period | 700,000 | 5m |
Cash dividends paid | -11m | -10m |
23m | 44m | |
Investments (gains) losses | -12m | -8m |
5m | 400,000 | |
Net income | - | - |
35m | 53m | |
-12m | -9m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.