Eurocell Plc

Eurocell Plc

142.78
GBX
-1.72
(-1.19%)
10.90BMarket Cap
Mar 25Next Earn
Eurocell Plc
LSE:ECEL
(London Stock Exchange)

Recent

price

142.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
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
4.01
- -
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
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
0.36
- -
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
0.06
- -
Dividend per Share
0.16
- -
0.12
0.27
0.38
0.49
0.6
0.7
0.78
0.95
1.03
1.02
1.04
1.06
0.99
Book Value per Share
0.14
-0.15
-0.03
0.12
0.18
0.3
0.32
0.43
0.6
0.78
0.87
0.88
0.89
0.65
0.58
Tangible Book Value per Share
100
100
99
100
100
100
100
100
108
112
112
112
106
101
100
Basic Weighted Avg Shares
140
157
173
176
205
225
254
279
258
340
381
365
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
11
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
39
Working Capital
22
29
25
26
26
26
29
65
52
59
71
46
47
89
88
LT Debt
16
- -
12
27
38
49
60
71
87
106
115
114
105
105
98
Total Equity
- -
1.14
26.81
30.03
32.18
26.75
23.28
17.34
- -
13.95
13.01
6.48
7.3
7.14
- -
Return on Invested Capital (%)
- -
1.28
29.39
31.84
34.3
28.89
24.55
17.91
- -
13.53
11.5
6.58
7.4
7.22
- -
Return on Capital (%)
- -
- -
- -
81.33
60.61
44.9
35.81
29.56
-2.79
21.82
17.82
8.38
9.56
9.13
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
15
14
14
LT Borrowings
34
28
34
LT Finance Leases
56
62
53
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
99
99
Market Capitalization
162
129
109

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
124
112
132
Cash, Cash Equivalents & STI
6
6
8
Accounts Receivable, Net
63
42
68
Inventories
53
54
54
Total Current Liabilities
79
73
92
Payables & Accruals
- -
- -
- -
ST Debt
15
14
14
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

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
- -
- -
1.64%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
358
2025
- -
- -
404
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
0.1
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.06
2026
- -
- -
- -
Business
Eurocell plc is the United Kingdom's leading vertically integrated manufacturer, distributor and recycler of innovative PVC window, door and roofline profiles and products. The Profiles division manufactures rigid PVC profiles for third-party fabricators producing windows, trims, cavity closers, patio doors and conservatories; foam PVC roofline products including fascia, soffit boards, capping boards and ventilators; composite and PVC entrance doors through Vista Doors; plastic injection moulded products via S&S Plastics; and recycled PVC compound from Eurocell Recycle facilities, with 32% recycled material used in production. The Building Plastics division distributes these Eurocell-branded products alongside third-party ancillaries such as sealants, tools, rainwater systems, gutters, drainage, decking, fencing, balustrade, polycarbonate roofing, insulation, cladding, vinyl flooring, skirting, security hardware, ladders and extended living spaces including garden rooms, extensions, carports, pergolas and garage doors through a nationwide network of over 210 branches serving installers, builders, housebuilders, maintenance firms and wholesalers primarily in the repair, maintenance and improvement, new build and commercial sectors. Founded in 1988 and headquartered at High View Road, South Normanton, Alfreton, Derbyshire DE55 2DT, the company operates principally in the UK with selective Republic of Ireland presence. In March 2025, Eurocell completed the acquisition of Alunet Ltd for initial consideration of £29 million plus potential performance-related payments up to £6 million, adding residential aluminium systems, enhanced composite doors and premium aluminium garage doors while strengthening fenestration market leadership; the company opened two new branches in Q4 2024 with at least seven more and five relocations in 2025 as part of a five-year expansion targeting 250 sites; completed a £15 million share buyback in early 2025 and launched a new £5 million programme; progressed windows and doors sales across 91 branches with full rollout planned; grew garden room sales to £8.8 million and e-commerce to £4.7 million; and advanced ERP system replacement with IFS Cloud and Intact iQ alongside operational restructuring for £2 million annual savings.

Company News

  • Eurocell plc (ECELF) Q2 2026 Earnings Call Transcript

  • Eurocell plc (ECELF) Q2 2026 Earnings Call Transcript

  • Eurocell plc (ECELF) Q4 2025 Earnings Call Transcript