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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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| 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 |
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 |
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 |
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