Eurocell PLC (ECEL) - Net Assets

Latest as of June 2025: GBX103.30 Million GBX ≈ $12.57K USD

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
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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

LSE:ECEL UK Building Products & Equipment
Market Cap
$1.31 Million
GBX10.75 Billion GBX
Market Cap Rank
#30326 Global
#761 in UK
Share Price
GBX109.00
Change (1 day)
+0.00%
52-Week Range
GBX101.50 - GBX163.00
All Time High
GBX240.92
About

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