Eurocell PLC (ECEL) - Net Assets
Based on the latest financial reports, Eurocell PLC (ECEL) has net assets worth GBX103.30 Million GBX (≈ $12.57K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX292.20 Million ≈ $35.55K USD) and total liabilities (GBX188.90 Million ≈ $22.98K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Eurocell PLC (ECEL) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX103.30 Million |
| % of Total Assets | 35.35% |
| Annual Growth Rate | 17.32% |
| 5-Year Change | 20.87% |
| 10-Year Change | 296.9% |
| Growth Volatility | 51.36 |
Eurocell PLC - Net Assets Trend (2012–2024)
This chart illustrates how Eurocell PLC's net assets have evolved over time, based on quarterly financial data. See Eurocell PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Eurocell PLC (2012–2024)
The table below shows the annual net assets of Eurocell PLC from 2012 to 2024. For live valuation and market cap data, see Eurocell PLC (ECEL) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX105.40 Million ≈ $12.82K |
-7.79% |
| 2023-12-31 | GBX114.30 Million ≈ $13.91K |
-0.52% |
| 2022-12-31 | GBX114.90 Million ≈ $13.98K |
+8.19% |
| 2021-12-31 | GBX106.20 Million ≈ $12.92K |
+21.79% |
| 2020-12-31 | GBX87.20 Million ≈ $10.61K |
+23.69% |
| 2019-12-31 | GBX70.50 Million ≈ $8.58K |
+17.30% |
| 2018-12-31 | GBX60.10 Million ≈ $7.31K |
+21.72% |
| 2017-12-31 | GBX49.37 Million ≈ $6.01K |
+29.50% |
| 2016-12-31 | GBX38.13 Million ≈ $4.64K |
+43.57% |
| 2015-12-31 | GBX26.56 Million ≈ $3.23K |
+130.56% |
| 2014-12-31 | GBX11.52 Million ≈ $1.40K |
+3768.15% |
| 2013-12-31 | GBX-314.00K ≈ $-38.20 |
-102.02% |
| 2012-12-31 | GBX15.51 Million ≈ $1.89K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Eurocell PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1081.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX82.80 Million | 78.56% |
| Common Stock | GBX100.00K | 0.09% |
| Other Comprehensive Income | GBX2.30 Million | 2.18% |
| Other Components | GBX20.20 Million | 19.17% |
| Total Equity | GBX105.40 Million | 100.00% |
Eurocell PLC Competitors by Market Cap
The table below lists competitors of Eurocell PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Margaret Lake Diamonds Inc
V:DIA
|
$1.31 Million |
|
Nextgen
TA:NXGN
|
$1.32 Million |
|
Borders & Southern Petroleum plc
LSE:BOR
|
$1.32 Million |
|
MUZHU MINING LTD
F:Y33
|
$1.32 Million |
|
Steakholder Foods Ltd
NASDAQ:STKH
|
$1.31 Million |
|
Future Supply Chain Solutions Limited
NSE:FSC
|
$1.31 Million |
|
CYCLIQ Group Ltd
AU:CYQ
|
$1.30 Million |
|
Taylor Maritime Investments Limited
LSE:TMIP
|
$1.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eurocell PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 114,300,000 to 105,400,000, a change of -8,900,000 (-7.8%).
- Net income of 10,500,000 contributed positively to equity growth.
- Dividend payments of 6,100,000 reduced retained earnings.
- Share repurchases of 14,500,000 reduced equity.
- Other comprehensive income increased equity by 1,400,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX10.50 Million | +9.96% |
| Dividends Paid | GBX6.10 Million | -5.79% |
| Share Repurchases | GBX14.50 Million | -13.76% |
| Other Comprehensive Income | GBX1.40 Million | +1.33% |
| Other Changes | GBX-100.00K | -0.09% |
| Total Change | GBX- | -7.79% |
Book Value vs Market Value Analysis
This analysis compares Eurocell PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 111.48x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 702.86x to 111.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | GBX0.16 | GBX109.00 | x |
| 2013-12-31 | GBX0.00 | GBX109.00 | x |
| 2014-12-31 | GBX0.12 | GBX109.00 | x |
| 2015-12-31 | GBX0.27 | GBX109.00 | x |
| 2016-12-31 | GBX0.38 | GBX109.00 | x |
| 2017-12-31 | GBX0.49 | GBX109.00 | x |
| 2018-12-31 | GBX0.60 | GBX109.00 | x |
| 2019-12-31 | GBX0.70 | GBX109.00 | x |
| 2020-12-31 | GBX0.81 | GBX109.00 | x |
| 2021-12-31 | GBX0.95 | GBX109.00 | x |
| 2022-12-31 | GBX1.02 | GBX109.00 | x |
| 2023-12-31 | GBX1.02 | GBX109.00 | x |
| 2024-12-31 | GBX0.98 | GBX109.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eurocell PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.96%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.93%
- • Asset Turnover: 1.60x
- • Equity Multiplier: 2.12x
- Recent ROE (9.96%) is below the historical average (28.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.05% | 0.00% | 2.00x | 4.52x | GBX-1.54 Million |
| 2013 | 0.00% | 0.12% | 1.92x | 0.00x | GBX220.40K |
| 2014 | 102.29% | 6.81% | 2.23x | 6.75x | GBX10.63 Million |
| 2015 | 58.30% | 8.80% | 2.04x | 3.25x | GBX12.83 Million |
| 2016 | 51.41% | 9.57% | 2.05x | 2.63x | GBX15.79 Million |
| 2017 | 39.78% | 8.73% | 1.96x | 2.32x | GBX14.70 Million |
| 2018 | 32.64% | 7.73% | 1.85x | 2.28x | GBX13.61 Million |
| 2019 | 27.38% | 6.92% | 1.47x | 2.69x | GBX12.25 Million |
| 2020 | -2.52% | -0.85% | 1.28x | 2.31x | GBX-10.92 Million |
| 2021 | 19.87% | 6.21% | 1.41x | 2.26x | GBX10.48 Million |
| 2022 | 17.15% | 5.17% | 1.50x | 2.22x | GBX8.21 Million |
| 2023 | 8.40% | 2.63% | 1.63x | 1.96x | GBX-1.83 Million |
| 2024 | 9.96% | 2.93% | 1.60x | 2.12x | GBX-40.00K |
Industry Comparison
This section compares Eurocell PLC's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $132,639,000
- Average return on equity (ROE) among peers: 13.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eurocell PLC (ECEL) | GBX103.30 Million | 0.05% | 1.83x | $1.31 Million |
| Epwin Group PLC (EPWN) | $101.10 Million | 8.31% | 2.04x | $1.98 Million |
| Volution Group plc (FAN) | $153.54 Million | 10.16% | 0.71x | $14.82 Million |
| Genuit Group plc (GEN) | $500.90 Million | 3.69% | 0.40x | $8.00 Million |
| James Halstead PLC (JHD) | $10.95 Million | 22.55% | 1.08x | $6.32 Million |
| Northern Bear Plc (NTBR) | $19.69 Million | 10.13% | 0.67x | $171.61K |
| Norcros Plc (NXR) | $210.40 Million | 7.98% | 1.12x | $3.30 Million |
| Stelrad Group PLC (SRAD) | $57.59 Million | 28.68% | 2.84x | $2.40 Million |
| Titon Holdings Plc (TON) | $6.93 Million | 18.98% | 0.41x | $109.49K |
About Eurocell PLC
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 … Read more