Eurocell plc

Eurocell plc

ECELF
Eurocell plcUS flagOther OTC
1.45
USD
- -
- -
142.90MMarket Cap
Eurocell plc
ECELF
(Other OTC)

Recent

price

1.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.4
1.57
1.75
1.76
2.05
2.25
2.53
2.78
2.38
3.04
3.4
3.26
3.36
- -
Revenue per Share
- -
- -
0.12
0.16
0.2
0.2
0.2
0.19
-0.02
0.19
0.18
0.09
0.1
- -
Basic EPS, GAAP
0.02
0.02
0.15
0.13
0.21
0.16
0.09
0.11
0.17
0.13
0.2
0.39
0.32
- -
Free Cash Flow per Basic Share
0.15
- -
- -
0.03
0.08
0.09
0.09
0.09
- -
0.03
0.1
0.09
0.06
- -
Dividend per Share
0.08
- -
0.12
0.24
0.36
0.47
0.57
0.67
0.61
0.74
0.82
0.82
0.78
- -
Book Value per Share
0.14
-0.15
-0.03
0.12
0.18
0.3
0.32
0.43
0.62
0.78
0.87
0.88
0.85
- -
Tangible Book Value per Share
100
100
99
100
100
100
100
100
108
112
112
112
106
- -
Basic Weighted Avg Shares
140
157
173
176
205
225
254
279
258
340
381
364
358
404
Sales/Revenue/Turnover
1.4
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
Operating Margin (%)
6
5
5
5
6
7
7
18
21
23
24
25
25
27
Depreciation Expense
- -
- -
12
15
20
20
20
19
-2
21
20
10
10
10
Net Income, GAAP
98.21
86.35
29.63
21.39
17.71
16.99
11.31
14.98
- -
21.3
14.12
17.95
23.91
21.31
Effective Tax Rate (%)
- -
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
Profit Margin (%)
4
-5
- -
14
19
28
32
33
26
40
55
38
33
39
Working Capital
22
29
25
26
26
26
29
65
52
58
71
46
47
89
LT Debt
16
- -
12
27
38
49
60
70
87
106
115
114
105
105
Total Equity
- -
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 Invested 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 Capital (%)
- -
- -
- -
86.81
65.23
47.54
37.66
31
-3.31
28.36
22.51
10.49
12.06
11.71
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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