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Company price
143.0 GBX 0.00(0%)
Last update at 2026-10-27T16:35:00Z
VOLUME
56747
Market Cap
107.46M
P/E
12.11

Momentum Score

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Eurocell plc engages in manufacture, distribution, and recycling of windows, doors, and roofline polyvinyl chloride (PVC) building products in the United Kingdom and the Republic of Ireland. The company operates through Profiles, Corporate, and Building Plastics segments. It also offers fascia and capping boards, finishing trims, soffit boards, ventilators, and accessories; decking, fencing, and balustrade. In addition, the company provides polycarbonate, roofing insulation and membrane, lightweight roofing and tiles, flashing, flat roofing, dry verge, roof lanterns and glazing, ladders, and access equipment; external and internal cladding; and sealants, adhesives, and cleaners. Further, it offers guttering and drainage materials; vinyl flooring, flooring trims, and skirting boards; tool storage, and other accessories. Additionally, the company provides composite, internal, Bi Fold, and UPVC doors; UPVC and roof windows, windowsills, trims, and window boards; security hardware and ironmongery; garden rooms, carports, pergolas, door canopies, gazebos, patio covers, and veranda related materials. Furthermore, it offers orangeries, UPVC and contemporary conservatories, equinox tiled roof system, and roof lanterns. The company provides other profile doors, windows, cladding, and tiles related products. The company was founded in 1974 and is headquartered in Alfreton, the United Kingdom.

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Day Price Range
140.00
Low
144.50
High
52 Week Price Range
105.00
Low
161.21
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
143.00
Dividend Yield
5.52%
Revenue TTM
403.50M
Revenue Per Share
4.00
Gross Profit TTM
205.30M
Debt / Equity
0.99
ROE
9.13%
Net Debt
97.50M
ROCE
11.23%
Diluted EPS TTM
0.09

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 12.20M 13.80M 11.70M 26.20M 27.00M
Net income 9.60M 10.50M 9.60M 19.70M 21.10M
Selling general administrative - 139.80M 133.90M 130.40M 120.60M
Selling and marketing expenses - 25.70M 25.30M 24.30M 24.50M
Gross profit 204.00M 188.30M 173.80M 184.50M 173.40M
Reconciled depreciation - 25.30M 24.70M 23.90M 22.70M
Ebit 24.10M 16.60M 14.90M 29.10M 29.00M
Ebitda 51.50M 41.90M 39.60M 51.90M 51.00M
Depreciation and amortization 27.40M 25.30M 24.70M 22.80M 22.00M
Operating income 24.10M 16.60M 14.50M 29.10M 29.00M
Other operating expenses 379.40M 341.30M 349.60M 351.40M 314.80M
Interest expense 5.10M 2.80M 3.20M 2.90M 2.00M
Tax provision - 3.30M 2.10M 3.70M 5.90M
Net interest income - -2.80M -3.20M -2.90M -2.00M
Income tax expense 2.60M 3.30M 2.10M 3.70M 5.90M
Total revenue 403.50M 357.90M 364.50M 381.20M 343.10M
Total operating expenses 179.90M 171.70M 158.90M 154.70M 145.10M
Cost of revenue 199.50M 169.60M 190.70M 196.70M 169.70M
Total other income expense net -11.90M -2.80M -2.80M -2.90M -2.00M
Discontinued operations - - - -2.30M -0.50M
Net income from continuing ops - 10.50M 9.60M 22.50M 21.10M
Net income applicable to common shares - - - 19.70M 21.10M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 287.80M 223.80M 223.80M 254.30M 239.60M
Intangible assets 4.70M 3.80M 5.00M 6.10M 7.60M
Other current assets - 9.30M 8.50M 51.00M 44.50M
Total liab 183.00M 118.40M 109.50M 139.40M 133.40M
Total stockholder equity 104.80M 105.40M 114.30M 114.90M 106.20M
Other current liab 4.80M 9.30M 6.80M 0.20M 0.70M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock - 0.10M 0.10M 0.10M 0.10M
Retained earnings 81.00M 82.80M 91.20M 91.70M 83.10M
Other liab - - - 7.80M 7.70M
Good will 36.10M 10.80M 10.80M 10.80M 11.00M
Cash 6.30M 0.40M 0.40M 5.10M 6.60M
Total current liabilities 73.20M 61.10M 54.70M 60.60M 67.20M
Net debt 97.50M 62.50M 58.20M 78.90M 69.70M
Short term debt 14.40M 15.50M 12.90M 13.00M 17.80M
Short long term debt - 3.00M 0.00M 0.00M 5.90M
Short long term debt total 103.80M 62.90M 58.60M 84.00M 76.30M
Other stockholder equity 21.30M 20.20M 22.10M 23.10M 23.00M
Property plant equipment - - - 121.40M 114.00M
Total current assets 112.20M 94.40M 93.00M 116.00M 107.00M
Net tangible assets - - - 98.00M 87.60M
Net receivables 52.30M 37.50M 37.40M 50.00M 44.50M
Long term debt - 0.50M 0.00M 20.30M 11.70M
Inventory 53.60M 47.20M 46.70M 59.90M 55.90M
Accounts payable 54.00M 30.80M 29.00M 47.40M 48.70M
Accumulated other comprehensive income 2.40M 2.30M 0.90M - -
Non currrent assets other - - 10.80M - 18.60M
Non current assets total 175.60M 129.40M 130.80M 138.30M 132.60M
Capital lease obligations - 59.40M 58.60M 63.70M 58.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -10.30M -8.30M -12.10M -15.50M
Change to liabilities - - - -1.80M 4.40M
Total cashflows from investing activities -33.10M -10.30M -8.30M -12.10M -15.50M
Net borrowings - 1.00M -21.00M -5.70M -12.30M
Total cash from financing activities -4.50M -36.90M -49.20M -18.60M -16.00M
Change to operating activities - - - -0.30M -0.30M
Net income - 10.50M 9.60M 19.70M 21.10M
Change in cash 5.90M -3.00M -4.70M 4.40M -1.90M
Begin period cash flow 0.40M 0.40M 5.10M 0.70M 2.60M
End period cash flow 6.30M -2.60M 0.40M 5.10M 0.70M
Total cash from operating activities 46.50M 44.20M 52.80M 35.10M 29.60M
Issuance of capital stock - -0.10M 0.00M 0.20M 0.50M
Depreciation 27.40M 25.30M 24.70M 23.90M 22.70M
Other cashflows from investing activities 20.60M -0.10M -0.10M - -
Dividends paid 6.20M 6.10M 10.30M 11.10M 3.60M
Change to inventory -0.20M -0.50M 13.20M -5.70M -17.80M
Change to account receivables 0.90M -3.40M 6.00M -5.60M -6.00M
Sale purchase of stock -6.00M -14.50M -0.70M - -
Other cashflows from financing activities -19.30M -17.20M -17.20M 14.30M -11.90M
Change to netincome - - - 4.90M 5.20M
Capital expenditures 12.30M 10.30M 9.10M 12.40M 15.50M
Change in working capital 4.20M 0.20M 13.50M -13.40M -19.40M
Stock based compensation - 1.50M 0.80M -0.20M 1.20M
Other non cash items 14.30M 6.70M 4.20M 5.10M 2.00M
Free cash flow 34.20M 33.90M 43.70M 22.70M 14.10M

Peer Comparison*

Sector: Industrials Industry: Building Products & Equipment

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ECEL
Eurocell PLC
-
-%
143.00 12.11 5.88 0.27 1.02 0.51 4.58
FAN
Volution Group plc
25.00
4.00%
650.00 23.88 15.43 2.67 4.03 2.92 12.88
GEN
Genuit Group plc
4.80
1.84%
265.80 16.49 10.59 1.24 1.10 1.55 8.29
JHD
James Halstead PLC
1.20
0.90%
134.60 14.04 12.53 2.03 2.83 1.71 7.45
NXR
Norcros Plc
5.00
1.65%
308.00 13.64 7.52 0.73 1.28 0.83 7.55

Profile*

Eurocell PLC

Eurocell plc engages in manufacture, distribution, and recycling of windows, doors, and roofline polyvinyl chloride (PVC) building products in the United Kingdom and the Republic of Ireland. The company operates through Profiles, Corporate, and Building Plastics segments. It also offers fascia and capping boards, finishing trims, soffit boards, ventilators, and accessories; decking, fencing, and balustrade. In addition, the company provides polycarbonate, roofing insulation and membrane, lightweight roofing and tiles, flashing, flat roofing, dry verge, roof lanterns and glazing, ladders, and access equipment; external and internal cladding; and sealants, adhesives, and cleaners. Further, it offers guttering and drainage materials; vinyl flooring, flooring trims, and skirting boards; tool storage, and other accessories. Additionally, the company provides composite, internal, Bi Fold, and UPVC doors; UPVC and roof windows, windowsills, trims, and window boards; security hardware and ironmongery; garden rooms, carports, pergolas, door canopies, gazebos, patio covers, and veranda related materials. Furthermore, it offers orangeries, UPVC and contemporary conservatories, equinox tiled roof system, and roof lanterns. The company provides other profile doors, windows, cladding, and tiles related products. The company was founded in 1974 and is headquartered in Alfreton, the United Kingdom.

Eurocell Head Office and Distribution Centre, Alfreton, United Kingdom, DE55 2DT

44 333 0056525

2047

Name Title Year Born
Mr. Mark Kelly CEO & Director 1961
Mr. Michael Scott CFO & Director NA
Mr. Ian Kemp Group Sales Director 1967
Ms. Beth Boulton Marketing Director NA
Mr. Bruce Stephen Group HR Director NA
Mr. Paul A. Walker Group Company Sec. NA
Mr. William John Truman CEO & Executive Director 1974
Mr. Michael Iain Scott CFO & Director 1966
Mr. Stuart Livingstone Chief Operating Officer NA
Ms. Catherine Hambleton-Gray People Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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