Financials Eurocell plc

Equities

Market Closed - London S.E. Other stock markets 11:35:07 2024-04-26 am EDT			5-day change	1st Jan Change
134.5 ^GBX	0.00%		-0.37%	+2.67%

Mar. 27	Prudential Chair Shriti Vadera buys 50,000 shares	AN
Mar. 22	Transcript : Eurocell plc, 2023 Earnings Call, Mar 22, 2024

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	243.8	240.7	269.8	165.3	146.8	147.2	-	-
Enterprise Value (EV) ¹	312.5	299	339.5	243.4	205	211	206.3	195.1
P/E ratio	-	-108 x	12.8 x	7.53 x	15.2 x	12.5 x	9.82 x	7.21 x
Yield	1.32%	-	3.98%	7.25%	4.2%	5.41%	6.67%	7.61%
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	4.38 x	3.91 x	3.43 x
EV / FCF	27.9 x	15.6 x	23.4 x	9.26 x	4.68 x	34.9 x	13.9 x	8.73 x
FCF Yield	3.58%	6.42%	4.27%	10.8%	21.4%	2.87%	7.17%	11.5%
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	109,465	-	-
Reference price ²	2.430	2.160	2.410	1.475	1.310	1.345	1.345	1.345
Announcement Date	3/13/20	3/12/21	3/18/22	3/16/23	3/20/24	-	-	-

¹GBP in Million²GBP

Estimates

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	-	-	-

¹GBP in Million²GBP

Estimates

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	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.345 GBP

Average target price

1.725 GBP

Spread / Average Target

+28.25%

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