Eurocell plc
Eurocell plc manufactures, distributes, and recycles windows, doors, and roofline polyvinyl chloride (PVC) building products in the United Kingdom. It operates through Profiles and Building Plastics segments. The company manufactures and sells extruded r…
Construction
GB, Alfreton [HQ]
Ratios
12 Records · Starting from 2012Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 43.87 | 45.83 | 48.30 | 51.72 | 52.03 | 50.97 | 49.51 | 50.56 | 48.78 | 50.09 | 47.93 | 47.22 | |
| Profit Margin | - - | 0.12 | 6.81 | 8.80 | 9.57 | 8.73 | 7.73 | 6.92 | -0.85 | 6.21 | 5.17 | 2.63 | |
| Operating Margin | 1.40 | 2.48 | 12.49 | 13.83 | 12.18 | 11.14 | 9.14 | 8.81 | 3.99 | 8.74 | 7.92 | 4.94 | |
|
EPS Growth
|
- - | 1,800.00 | 6,215.79 | 33.33 | 25.00 | - - | - - | -5.00 | -110.68 | 1,035.96 | -5.26 | -52.33 | |
| EPS GBP | 0.01 | 0.19 | 12.00 | 16.00 | 20.00 | 20.00 | 20.00 | 19.00 | -2.03 | 19.00 | 18.00 | 8.58 | |
| Return on Assets (ROA) | 0.01 | 0.23 | 15.16 | 17.94 | 19.58 | 17.13 | 14.29 | 10.18 | -1.09 | 8.78 | 7.73 | 4.28 | |
| Return on Equity (ROE) | 0.05 | -60.19 | 102.29 | 58.30 | 51.41 | 39.78 | 32.64 | 27.38 | -2.52 | 19.87 | 17.15 | 8.40 | |
| Return on Invested Capital (ROIC) | 0.09 | 1.13 | 30.57 | 35.69 | 32.11 | 27.65 | 22.99 | 17.68 | 13.36 | 17.07 | 17.11 | 8.54 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 30.80 | 57.95 | 49.24 | 31.33 | 25.80 | 22.55 | 21.41 | 25.21 | 12.86 | 12.28 | 13.06 | 26.13 | |
| Debt/Equity | 139.32 | -15,121.98 | 332.29 | 101.85 | 67.74 | 52.36 | 48.92 | 67.80 | 29.70 | 27.78 | 28.98 | 51.27 | |
| Debt/EBITDA | 267.59 | 481.52 | 140.67 | 87.02 | 64.94 | 45.89 | 77.99 | 162.03 | 187.46 | 133.02 | 145.84 | 136.30 | |
|
Debt/Capitalization
|
58.22 | 100.67 | 76.87 | 50.46 | 40.38 | 34.36 | 32.85 | 40.41 | 22.90 | 21.74 | 22.47 | 33.89 | |
| Long-Term Debt/Capitalization | 58.21 | 101.09 | 68.78 | 49.20 | 40.35 | 34.36 | 32.85 | 35.91 | 12.54 | 9.92 | 15.01 | 28.56 | |
| Interest Debt per Share GBP | 0.23 | 0.50 | 0.42 | 0.28 | 0.26 | 0.26 | 0.30 | 0.50 | 0.26 | 0.28 | 0.32 | 0.55 | |
| Debt Growth | - - | 119.77 | -16.60 | -31.70 | -4.51 | 0.09 | 13.64 | 150.55 | -11.14 | 16.67 | 10.09 | -30.24 | |
| Liquidity | |||||||||||||
| Current Ratio | 111.24 | 89.18 | 99.22 | 148.78 | 159.62 | 178.54 | 173.26 | 165.87 | 145.06 | 159.23 | 190.10 | 170.02 | |
| Quick Ratio | 64.69 | 54.67 | 60.65 | 87.97 | 105.24 | 119.73 | 107.44 | 91.42 | 79.03 | 76.04 | 91.25 | 84.64 | |
| Cash Ratio | 2.45 | 7.49 | 7.20 | 3.96 | 17.37 | 31.68 | 13.72 | 9.78 | 12.31 | 9.82 | 8.42 | 0.73 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | 522.60 | 557.88 | 607.56 | 470.51 | 564.53 | 522.81 | 452.65 | 369.97 | 346.72 | 303.40 | 331.39 | 411.99 | |
| Receivables Turnover | - - | 820.46 | 917.39 | 819.65 | 810.16 | 814.91 | 691.28 | 742.29 | 741.09 | 898.94 | 916.35 | 959.21 | |
| Payables Turnover | 703.35 | 563.61 | 660.67 | 438.02 | 534.03 | 475.78 | 431.31 | 482.52 | 463.51 | 453.48 | 585.55 | 663.45 | |
|
Asset Turnover
|
199.79 | 191.62 | 222.69 | 203.82 | 204.63 | 196.20 | 184.78 | 147.20 | 128.05 | 141.47 | 149.55 | 162.51 | |
| Fixed Turnover | 461.38 | 560.68 | 674.25 | 636.68 | 699.17 | 721.62 | 724.86 | 351.07 | 263.70 | 298.07 | 314.00 | 316.96 | |
| Coverage | |||||||||||||
| Interest Coverage | 117.56 | 151.32 | 617.39 | 1,953.21 | 3,850.62 | 4,531.10 | 3,525.84 | 1,294.74 | 572.22 | 1,485.00 | 1,041.38 | 562.50 | |
| Asset Coverage | 100 | - - | 100 | 100 | 200 | 200 | 200 | 100 | 200 | 200 | 200 | 300 | |
| Cash Flow Coverage (CFGR) | 19.45 | 14.36 | 51.73 | 71.76 | 110.07 | 91.77 | 60.20 | 53.35 | 124.32 | 98.31 | 101.80 | 87.71 | |
| EBITDA Coverage | 400 | 300 | 700 | 2,300 | 4,800 | 5,700 | 4,500 | 2,200 | 1,700 | 2,600 | 1,800 | 1,300 | |
| Dividend Coverage | - - | - - | - - | -500 | -200 | -200 | -200 | -200 | - - | -500 | -100 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||
| Dividend Yield | 8.04 | - - | - - | 1.41 | 4.47 | 4.05 | 4.25 | 3.86 | - - | 1.34 | 6.72 | 7.03 | |
| Earnings Yield | - - | 0.10 | 6.38 | 8.06 | 10.95 | 9.13 | 9.14 | 7.92 | -0.94 | 7.84 | 11.92 | 6.55 | |
|
Price/Earnings (P/E)
|
26,661.4286 | 987.4603 | 15.6660 | 12.4101 | 9.1317 | 10.9504 | 10.9382 | 12.6305 | -106.2512 | 12.7592 | 8.3885 | 15.2677 | |
| Price/Earnings Growth (PEG) | - - | 54.86 | 0.25 | 37.23 | 36.53 | - - | - - | -252.61 | 95.99 | -1.23 | -159.38 | -29.17 | |
|
Price/Book (P/B)
|
1,203.44 | -59,436.31 | 1,602.51 | 723.55 | 469.50 | 435.63 | 357.07 | 345.77 | 268.06 | 253.50 | 143.82 | 128.23 | |
| Price/Tangible Book (P/TB) | 1,203.44 | -59,436.31 | 1,602.51 | 723.55 | 469.50 | 435.63 | 357.07 | 345.77 | 268.06 | 253.50 | 143.82 | 128.23 | |
| Price/Sales (P/S) | 133.15 | 118.87 | 106.63 | 109.21 | 87.40 | 95.63 | 84.59 | 87.34 | 90.64 | 79.23 | 43.35 | 40.21 | |
|
Price/Cash Flow (P/CF)
|
4,440.40 | 2,737.31 | 932.30 | 989.98 | 629.68 | 906.66 | 1,212.41 | 955.96 | 725.94 | 928.34 | 487.48 | 285.15 | |
| Price/Free CF (P/FCF) | 10,071.78 | 8,391.64 | 1,252.39 | 1,462.08 | 810.50 | 1,291.42 | 2,307.49 | 2,366.69 | 1,284.36 | 1,994.21 | 768.62 | 346.50 | |
| Price/Operating CF (P/OCF) | 4,440.40 | 2,737.31 | 932.30 | 989.98 | 629.68 | 906.66 | 1,212.41 | 955.96 | 725.94 | 928.34 | 487.48 | 285.15 |