Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
135 GBX | 0.00% | +0.37% | +3.05% |
Mar. 27 | Prudential Chair Shriti Vadera buys 50,000 shares | AN |
Mar. 22 | Transcript : Eurocell plc, 2023 Earnings Call, Mar 22, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 243.8 | 240.7 | 269.8 | 165.3 | 146.8 | 147.6 | - | - |
Enterprise Value (EV) 1 | 312.5 | 299 | 339.5 | 243.4 | 205 | 211.4 | 206.6 | 195.4 |
P/E ratio | - | -108 x | 12.8 x | 7.53 x | 15.2 x | 12.6 x | 9.85 x | 7.24 x |
Yield | 1.32% | - | 3.98% | 7.25% | 4.2% | 5.39% | 6.65% | 7.58% |
Capitalization / Revenue | 0.87 x | 0.93 x | 0.79 x | 0.43 x | 0.4 x | 0.4 x | 0.39 x | 0.37 x |
EV / Revenue | 1.12 x | 1.16 x | 0.99 x | 0.64 x | 0.56 x | 0.58 x | 0.54 x | 0.49 x |
EV / EBITDA | 7.37 x | 10 x | 6.57 x | 4.41 x | 4.76 x | 4.39 x | 3.91 x | 3.44 x |
EV / FCF | 27.9 x | 15.6 x | 23.4 x | 9.26 x | 4.68 x | 34.9 x | 14 x | 8.74 x |
FCF Yield | 3.58% | 6.42% | 4.27% | 10.8% | 21.4% | 2.86% | 7.16% | 11.4% |
Price to Book | 3.46 x | 2.67 x | 2.53 x | 1.44 x | 1.28 x | 1.36 x | 1.25 x | 1.14 x |
Nbr of stocks (in thousands) | 100,335 | 111,418 | 111,944 | 112,095 | 112,095 | 109,301 | - | - |
Reference price 2 | 2.430 | 2.160 | 2.410 | 1.475 | 1.310 | 1.350 | 1.350 | 1.350 |
Announcement Date | 3/13/20 | 3/12/21 | 3/18/22 | 3/16/23 | 3/20/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 279.1 | 257.9 | 343.1 | 381.2 | 364.5 | 365 | 381.1 | 398.6 |
EBITDA 1 | 42.4 | 29.8 | 51.7 | 55.2 | 43.1 | 48.16 | 52.81 | 56.87 |
EBIT 1 | 24.6 | 10.3 | 29 | 31.3 | 18.4 | 23 | 27.15 | 30.5 |
Operating Margin | 8.81% | 3.99% | 8.45% | 8.21% | 5.05% | 6.3% | 7.12% | 7.65% |
Earnings before Tax (EBT) 1 | - | -1.5 | 27 | 28.7 | 11.7 | 16.3 | 20.3 | 28.3 |
Net income 1 | 19.3 | -2.2 | 21.1 | 19.7 | 9.6 | 12.4 | 15.3 | 21.4 |
Net margin | 6.92% | -0.85% | 6.15% | 5.17% | 2.63% | 3.4% | 4.02% | 5.37% |
EPS 2 | - | -0.0200 | 0.1880 | 0.1960 | 0.0860 | 0.1075 | 0.1370 | 0.1865 |
Free Cash Flow 1 | 11.2 | 19.2 | 14.5 | 26.3 | 43.8 | 6.05 | 14.8 | 22.35 |
FCF margin | 4.01% | 7.44% | 4.23% | 6.9% | 12.02% | 1.66% | 3.88% | 5.61% |
FCF Conversion (EBITDA) | 26.42% | 64.43% | 28.05% | 47.64% | 101.62% | 12.56% | 28.02% | 39.3% |
FCF Conversion (Net income) | 58.03% | - | 68.72% | 133.5% | 456.25% | 48.79% | 96.73% | 104.44% |
Dividend per Share 2 | 0.0320 | - | 0.0960 | 0.1070 | 0.0550 | 0.0728 | 0.0897 | 0.1024 |
Announcement Date | 3/13/20 | 3/12/21 | 3/18/22 | 3/16/23 | 3/20/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 68.7 | 58.3 | 69.7 | 78.1 | 58.2 | 63.8 | 59.1 | 47.8 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.62 x | 1.956 x | 1.348 x | 1.415 x | 1.35 x | 1.325 x | 1.118 x | 0.8411 x |
Free Cash Flow 1 | 11.2 | 19.2 | 14.5 | 26.3 | 43.8 | 6.05 | 14.8 | 22.4 |
ROE (net income / shareholders' equity) | 29.6% | 8.88% | 21.8% | 17.8% | - | 14.3% | 16.7% | 17.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.7000 | 0.8100 | 0.9500 | 1.030 | 1.020 | 0.9900 | 1.080 | 1.180 |
Cash Flow per Share 2 | 0.2600 | 0.3100 | 0.3000 | 0.3400 | 0.4700 | 0.1200 | 0.1900 | 0.2500 |
Capex 1 | 15.2 | 13.7 | 15.1 | 12.4 | 9 | 14 | 12.9 | 11.6 |
Capex / Sales | 5.45% | 5.31% | 4.4% | 3.25% | 2.47% | 3.84% | 3.39% | 2.91% |
Announcement Date | 3/13/20 | 3/12/21 | 3/18/22 | 3/16/23 | 3/20/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.05% | 185M | |
+56.74% | 2.92B | |
+3.79% | 1.11B | |
+21.83% | 795M | |
+2.07% | 741M | |
-22.73% | 558M | |
+51.95% | 518M | |
-16.12% | 496M | |
-6.10% | 333M | |
-22.94% | 313M |
- Stock Market
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- ECEL Stock
- Financials Eurocell plc