Eurocell plc

Eurocell plc

ECELF
Eurocell plcUS flagOther OTC
1.45
USD
- -
- -
142.90MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
1.57
1.75
1.76
2.05
2.25
2.53
2.78
2.38
3.04
3.4
3.26
3.36
- -
Basic EPS, GAAP
- -
0.12
0.16
0.2
0.2
0.2
0.19
-0.02
0.19
0.18
0.09
0.1
- -
Free Cash Flow per Basic Share
0.02
0.15
0.13
0.21
0.16
0.09
0.11
0.17
0.13
0.2
0.39
0.32
- -
Dividend per Share
- -
- -
0.03
0.08
0.09
0.09
0.09
- -
0.03
0.1
0.09
0.06
- -
Book Value per Share
- -
0.12
0.24
0.36
0.47
0.57
0.67
0.61
0.74
0.82
0.82
0.78
- -
Tangible Book Value per Share
-0.15
-0.03
0.12
0.18
0.3
0.32
0.43
0.62
0.78
0.87
0.88
0.85
- -
Basic Weighted Avg Shares
100
99
100
100
100
100
100
108
112
112
112
106
- -
Sales/Revenue/Turnover
157
173
176
205
225
254
279
258
340
381
364
358
404
Operating Margin (%)
2.48
12.36
13.81
12.18
11.14
9.03
9.35
5.43
8.74
7.35
4.94
6.37
5.97
Depreciation Expense
5
5
5
6
7
7
18
21
23
24
25
25
27
Net Income, GAAP
- -
12
15
20
20
20
19
-2
21
20
10
10
10
Effective Tax Rate (%)
86.35
29.63
21.39
17.71
16.99
11.31
14.98
- -
21.3
14.12
17.95
23.91
21.31
Profit Margin (%)
0.12
6.81
8.8
9.57
8.73
7.73
6.92
-0.85
6.21
5.17
2.63
2.93
2.38
Working Capital
-5
- -
14
19
28
32
33
26
40
55
38
33
39
LT Debt
29
25
26
26
26
29
65
52
58
71
46
47
89
Total Equity
- -
12
27
38
49
60
70
87
106
115
114
105
105
Return on Invested Capital (%)
1.14
28.27
34.79
32.77
27.68
23.28
18.4
- -
13.95
12.52
7.83
10.02
9.95
Return on Capital (%)
1.41
29.45
32.6
35.69
29.93
25.38
18.39
- -
15.61
13.08
7.51
8.54
8.23
Return on Common Equity (%)
- -
- -
86.81
65.23
47.54
37.66
31
-3.31
28.36
22.51
10.49
12.06
11.71

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.69%
4.22%
-0.57%
Free Cash Flow
20%
22.31%
5.9%
Net Income, GAAP
-120.25%
-223.24%
-8.57%
Sales/Revenue/Turnover
9.19%
10.1%
12.74%
Total Cash Common Dividend
- -
20.06%
1.64%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
364
2024
- -
- -
- -
- -
358
2025
- -
- -
- -
- -
404

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.09
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.09
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
William John Truman
Full Time Employees
1,856
Sector
Industrials
Industry
Construction
Address
Eurocell Head Office & Distribution Ctr Alfreton United Kingdom DE55 2DT
IPO Date
Jan 27, 2022
Business
Eurocell plc manufactures, distributes and recycles PVC window, door and roofline profiles and products in the UK; its Profiles division produces rigid PVC profiles for third-party fabricators serving trade frame, new build, commercial and retail markets, foam PVC roofline products, composite and PVC entrance doors through Vista Doors, plastic injection moulded products via S&S Plastics and recycled PVC compound at Eurocell Recycle facilities; its Building Plastics division operates a nationwide network of over 200 branches supplying Eurocell-branded roofline and Vista doors alongside ancillary items including sealants, tools, rainwater products, guttering, drainage, decking, fencing, external cladding, roofing, insulation, security hardware and windows fabricated from its profiles to installers, builders, housebuilders, maintenance firms and wholesalers. Founded in 1974 and headquartered in Alfreton, Derbyshire, the company targets the repair, maintenance, improvement, new build and commercial construction sectors across the United Kingdom. In March 2025, Eurocell acquired Alunet Group for 29 million pounds to expand into aluminium residential systems including the Aluna+ window system, premium solid timber-core composite doors via Comp Door, sectional and roller garage doors through JDUK and UK Doors, alongside ongoing branch network growth with nine new sites and relocations in 2025 to support its five-year strategy targeting 500 million pounds in revenue.

Company News

APIChat
  • Eurocell plc (ECELF) Q4 2025 Earnings Call Transcript