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Eurocell PLC Fundamentals

Company NameEurocell PLCLast Updated2025-08-04
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue100.887 mMarket Cap£149.82 m
PE Ratio15.15Dividend per Share£0.06
Dividend Yield4.12Dividend Cover1.70
EPS£0.10EPS Growth (%)0.31
PEG0DPS Growth (%)-0.3804
Debt Ratio0.2811Debt Equity Ratio0.4497
Asset Equity Ratio2.1233Cash Equity Ratio0.0038
Quick Ratio0.6203Current Ratio1.55
Price To Book Value1.4067ROCE0

Eurocell PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-04-242025-05-23GBP0.0385
Interim2024-09-122024-10-11GBP0.0220
Prelim2024-04-252024-05-22GBP0.0350
Interim2023-09-142023-10-06GBP0.0200
Prelim2023-04-202023-05-17GBP0.0720
Interim2022-09-152022-10-07GBP0.0350

Eurocell PLC Company Financials

Assets202420232022
Tangible Assets£114.80 m£115.00 m£121.40 m
Intangible Assets£14.60 m£15.80 m£16.90 m
Investments000
Total Fixed Assets£129.40 m£130.80 m£138.30 m
Stocks£47.20 m£46.70 m£59.90 m
Debtors£37.50 m£37.40 m£41.40 m
Cash & Equivalents£400,000.00£400,000.00£5.10 m
Other Assets000
Total Assets£223.80 m£223.80 m£254.30 m
Liabilities202420232022
Creditors within 1 year£61.10 m£54.70 m£60.60 m
Creditors after 1 year£57.30 m£54.80 m£78.80 m
Other Liabilities000
Total Liabilities£118.40 m£109.50 m£139.40 m
Net assets£105.40 m£114.30 m£114.90 m
Equity202420232022
Called up share capital£100,000.00£100,000.00£100,000.00
Share Premium£22.20 m£22.20 m£22.20 m
Profit / Loss£13.80 m£11.70 m£26.20 m
Other Equity£105.40 m£114.30 m£114.90 m
Preference & Minorities000
Total Capital Employed£105.40 m£114.30 m£114.90 m
Ratios202420232022
Debt Ratio£0.31£0.29£0.38
Debt-to-Equity£0.45£0.40£0.62
Assets / Equity2.12332.12332.1233
Cash / Equity0.00380.00380.0038
EPS£0.14£0.11£0.19
Cash Flow202420232022
Cash from operating activities£44.20 m£52.80 m£35.10 m
Cashflow before financing£7.30 m£3.60 m£16.50 m
Increase in Cash-£3.00 m-£4.70 m£4.40 m
Income202420232022
Turnover£357.90 m£364.50 m£381.20 m
Cost of sales£169.60 m£190.70 m£196.70 m
Gross Profit£188.30 m£173.80 m£184.50 m
Operating Profit£16.60 m£14.90 m£29.10 m
Pre-Tax profit£13.80 m£11.70 m£26.20 m

Eurocell PLC Company Background

SectorIndustrials
ActivitiesEurocell PLC is a UK-based manufacturer, distributor, and recycler of Unplasticized PVC (UPVC) building products, including windows, doors, conservatories, skylights, roofs, and roofline systems. It operates through two divisions: Profiles, which manufactures and sells UPVC profiles to fabricators who supply installers and builders; and Building Plastics, which distributes Eurocell-branded and third-party products directly to installers, small builders, and contractors. Thecompany also offers interior and outdoor living solutions. Corporate activities include parent company costs and amortization of acquired intangible assets.
Latest Interim Date4 Sep 2024
Latest Fiscal Year End Date20 Mar 2025

Eurocell PLC Directors

AppointedNamePosition
2022-06-30Mr. Robert Arthur Lawson Non-Executive Director,Chairman
2023-05-11Mr. Martyn Coffey Non-Executive Director
2023-05-11Mr. Mark Jonathan Warwick Kelly Executive Director,Chief Executive Officer
2017-04-19Mr. Patrick Bateman Executive Director
2025-06-04Mr. Derek MappNon-Executive Director,Chairman
2025-06-04Ms. Alison Louise LittleyNon-Executive Director,Senior Independent
2024-05-16Mr. Frank Eamon Nelson Non-Executive Director
2024-07-31Ms. Helen Catherine Devonald AllumNon-Executive Director
2022-06-21Ms. Sucheta Govil Non-Executive Director
2017-04-19Mr. Matthew Kenneth Edwards Executive Director,Chief Financial Officer
2019-05-10Mr. Patrick Henricus Lambertus Kalverboer Non-Executive Director
2025-06-02Mr. Michael Iain Scott Executive Director,Chief Financial Officer
2024-05-16Mr. Francis Eamon Nelson
2025-06-04Mr. Iraj AmiriNon-Executive Director
2025-06-02Mr. Darren Andrew WatersExecutive Director,Chief Executive Officer
2025-06-04Mr. Will TrumanNon-Executive Director
2025-06-04Ms. Angela RushforthNon-Executive Director

Eurocell PLC Contact Details

Company NameEurocell PLC
AddressClover Nook Road, Fairbrook House, Alfreton, DE55 4RF
Telephone+ 44 1773842100
Websitehttps://www.eurocell.co.uk

Eurocell PLC Advisors

BankSantander UK PLC
BankBarclays Bank PLC
Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
AuditorPricewaterhouseCoopers LLP
Phone+44 1212655000
Fax+44 1212655050
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074188848
StockbrokerCanaccord Genuity
Phone+44 2075238000
RegistrarEquiniti Limited
SolicitorEversheds Sutherland
Phone+44 8454979797
Fax+44 8454979797
Financial PR AdviserTeneo Blue Rubicon
Phone+44 2072602700
Financial AdviserRothschild
Phone+44 1618273800
Fax+44 1618353789