Eurocell

ECEL · Main Market · Construction and Materials · mcap £143m · 143.0p

Beta Briefing, track record and bull & bear case are not ready for Eurocell yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 48 companies are already wired into a briefing: browse them.

Financials · LTM to 30 Jun 26

Source: results 03 Sep 26 ↗

Revenue: £416m
Operating profit: £12.9m
Net income: £5.6m
Free cash flow: £16.2m
Net debt: £26.7m
Market cap: £142m
EV / EBIT: 13.1×
FCF yield: +11.4%
Price / book: 1.4×

Latest half-year · H1 26 vs H1 25 results 03 Sep 26 ↗

Revenue: £205m
Operating profit: £1.7m
Net income: −£1.1m
Cash from operations: £17.9m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 03 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	415.5	403.5	357.9
Gross profit	209.3	205.3	188.3
Adjusted EBITDA	53.7	51.5	48.1
Adjusted operating profit	25.1	24.1	22.8
Exceptional / adjusting items	(12.4)	(6.8)	(6.2)
Operating profit	12.9	17.3	16.6
Share-based payments	–	1.0	–
Finance costs	(5.9)	(5.1)	(2.8)
Profit before tax	7.0	12.2	13.8
Tax	(1.4)	(2.6)	(3.3)
Net income (owners)	5.6	9.6	10.5
EPS basic	5.5p	9.5p	9.8p
EPS diluted	5.4p	9.4p	9.7p
Dividend per share	6.6p	6.4p	6.1p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	205.2	+6%	210.3	193.2
Gross profit	102.5	+4%	106.8	98.5
Adjusted EBITDA	25.4	+9%	28.3	23.2
Adjusted operating profit	11.1	+10%	14.0	10.1
Exceptional / adjusting items	(9.6)	+140%	(2.8)	(4.0)
Operating profit	1.7	−72%	11.2	6.1
Finance costs	(3.1)	+35%	(2.8)	(2.3)
Profit before tax	(1.4)	n/m	8.4	3.8
Tax	0.3	n/m	(1.7)	(0.9)
Net income (owners)	(1.1)	n/m	6.7	2.9
EPS basic	(1.1p)	–	6.6p	2.9p
EPS diluted	(1.1p)	–	6.5p	2.9p
Dividend per share	2.5p	–	4.1p	2.3p

	LTM Jun 26	FY 25	FY 24
Cash from operations	47.9	48.4	44.2
Interest paid	(1.9)	(1.9)	(0.7)
Tax paid	(1.3)	(1.7)	(3.0)
Capex (PP&E)	(11.0)	(12.3)	(10.2)
Capex (intangibles)	(0.3)	(0.2)	(0.1)
Lease principal paid	(17.0)	(16.4)	(14.4)
Lease interest paid	(3.4)	(2.9)	(2.1)
Dividends paid	(6.3)	(6.2)	(6.1)
Share buybacks	(2.8)	(5.0)	(12.6)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	17.9	−3%	30.0	18.4
Interest paid	(0.9)	0%	(1.0)	(0.9)
Tax paid	(0.9)	−31%	(0.4)	(1.3)
Capex (PP&E)	(5.6)	−19%	(5.4)	(6.9)
Capex (intangibles)	(0.2)	+100%	(0.1)	(0.1)
Lease principal paid	(8.3)	+8%	(8.7)	(7.7)
Lease interest paid	(1.8)	+38%	(1.6)	(1.3)
Dividends paid	(4.0)	+3%	(2.3)	(3.9)
Share buybacks	(0.8)	−73%	(2.0)	(3.0)

	Latest Jun 26	FY 25	FY 24
Goodwill	–	36.1	10.8
Other intangibles	41.1	40.8	3.8
Property, plant & equipment	61.2	63.2	60.5
Inventories	53.8	53.6	47.2
Trade receivables	68.0	51.9	45.8
Cash	7.6	6.3	0.4
Current assets	131.6	112.2	94.4
Total assets	294.3	287.8	223.8
Trade payables	70.3	54.0	45.2
Borrowings, current	–	0.0	3.0
Lease liabilities, current	12.3	14.4	12.5
Current liabilities	92.4	73.2	61.1
Borrowings, non-current	34.3	27.7	0.5
Lease liabilities, non-current	53.3	61.7	46.9
Total liabilities	195.9	183.0	118.4
Total equity	98.4	104.8	105.4
Net cash / (debt) ex leases	(28.1)	(22.1)	(3.1)
Net cash / (debt) incl. leases	(93.7)	(98.2)	(62.5)
Treasury shares	–	-0.9m	-2.0m

	H1 26	H2 25	H1 25	H2 24
Goodwill	–	36.1	–	10.8
Other intangibles	41.1	40.8	39.9	3.8
Property, plant & equipment	61.2	63.2	63.8	60.5
Inventories	53.8	53.6	52.5	47.2
Trade receivables	68.0	51.9	62.6	45.8
Cash	7.6	6.3	6.4	0.4
Current assets	131.6	112.2	123.5	94.4
Total assets	294.3	287.8	292.2	223.8
Trade payables	70.3	54.0	59.6	45.2
Borrowings, current	–	0.0	–	3.0
Lease liabilities, current	12.3	14.4	13.4	12.5
Current liabilities	92.4	73.2	79.3	61.1
Borrowings, non-current	34.3	27.7	33.6	0.5
Lease liabilities, non-current	53.3	61.7	56.3	46.9
Total liabilities	195.9	183.0	188.9	118.4
Total equity	98.4	104.8	103.3	105.4
Net cash / (debt) ex leases	(28.1)	(22.1)	(29.0)	(3.1)
Net cash / (debt) incl. leases	(93.7)	(98.2)	(98.7)	(62.5)
Treasury shares	–	-0.9m	–	-2.0m

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.