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
Eurocell plc (ECELF) - Net Assets
Latest net assets as of June 2025: $103.30 Million USD
Based on the latest financial reports, Eurocell plc (ECELF) has net assets worth $103.30 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($292.20 Million) and total liabilities ($188.90 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $103.30 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. Explore and compare other companies by net assets.
Annual Net Assets for Eurocell plc (2012–2024)
The table below shows the annual net assets of Eurocell plc from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $105.40 Million | -7.79% |
| 2023-12-31 | $114.30 Million | -0.52% |
| 2022-12-31 | $114.90 Million | +8.19% |
| 2021-12-31 | $106.20 Million | +21.79% |
| 2020-12-31 | $87.20 Million | +23.69% |
| 2019-12-31 | $70.50 Million | +17.30% |
| 2018-12-31 | $60.10 Million | +21.72% |
| 2017-12-31 | $49.37 Million | +29.50% |
| 2016-12-31 | $38.13 Million | +43.57% |
| 2015-12-31 | $26.56 Million | +130.56% |
| 2014-12-31 | $11.52 Million | +3768.15% |
| 2013-12-31 | $-314.00K | -102.02% |
| 2012-12-31 | $15.51 Million | -- |
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 | $82.80 Million | 78.56% |
| Common Stock | $100.00K | 0.09% |
| Other Comprehensive Income | $2.30 Million | 2.18% |
| Other Components | $20.20 Million | 19.17% |
| Total Equity | $105.40 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 |
|---|---|
|
Dexterra Group Inc
PINK:HZNOF
|
$165.71 Million |
|
Bank Of Princeton
NASDAQ:BPRN
|
$165.73 Million |
|
Dazzle Fashion Co Ltd
SHG:603587
|
$165.73 Million |
|
Greenlam Industries Limited
NSE:GREENLAM
|
$165.75 Million |
|
S IMMO AG
VI:SPI
|
$165.62 Million |
|
Entravision Communications Corporation
F:EV9
|
$165.58 Million |
|
Rezolute Inc
NASDAQ:RZLT
|
$165.55 Million |
|
Patel Engineering Limited
NSE:PATELENG
|
$165.54 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 | $10.50 Million | +9.96% |
| Dividends Paid | $6.10 Million | -5.79% |
| Share Repurchases | $14.50 Million | -13.76% |
| Other Comprehensive Income | $1.40 Million | +1.33% |
| Other Changes | $-100.00K | -0.09% |
| Total Change | $- | -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: 2.13x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 13.19x to 2.13x 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 | $0.16 | $2.05 | x |
| 2013-12-31 | $0.00 | $2.05 | x |
| 2014-12-31 | $0.12 | $2.05 | x |
| 2015-12-31 | $0.27 | $2.05 | x |
| 2016-12-31 | $0.38 | $2.05 | x |
| 2017-12-31 | $0.49 | $2.05 | x |
| 2018-12-31 | $0.60 | $2.05 | x |
| 2019-12-31 | $0.70 | $2.05 | x |
| 2020-12-31 | $0.81 | $2.05 | x |
| 2021-12-31 | $0.95 | $2.05 | x |
| 2022-12-31 | $1.02 | $2.05 | x |
| 2023-12-31 | $1.02 | $2.05 | x |
| 2024-12-31 | $0.96 | $2.05 | 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 | $-1.54 Million |
| 2013 | 0.00% | 0.12% | 1.92x | 0.00x | $220.40K |
| 2014 | 102.29% | 6.81% | 2.23x | 6.75x | $10.63 Million |
| 2015 | 58.30% | 8.80% | 2.04x | 3.25x | $12.83 Million |
| 2016 | 51.41% | 9.57% | 2.05x | 2.63x | $15.79 Million |
| 2017 | 39.78% | 8.73% | 1.96x | 2.32x | $14.70 Million |
| 2018 | 32.64% | 7.73% | 1.85x | 2.28x | $13.61 Million |
| 2019 | 27.38% | 6.92% | 1.47x | 2.69x | $12.25 Million |
| 2020 | -2.52% | -0.85% | 1.28x | 2.31x | $-10.92 Million |
| 2021 | 19.87% | 6.21% | 1.41x | 2.26x | $10.48 Million |
| 2022 | 17.15% | 5.17% | 1.50x | 2.22x | $8.21 Million |
| 2023 | 8.40% | 2.63% | 1.63x | 1.96x | $-1.83 Million |
| 2024 | 9.96% | 2.93% | 1.60x | 2.12x | $-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: $287,437,890
- Average return on equity (ROE) among peers: 3.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eurocell plc (ECELF) | $103.30 Million | 0.05% | 1.83x | $165.67 Million |
| AAON Inc (AAON) | $96.52 Million | 29.62% | 0.46x | $5.36 Billion |
| AC Partners Inc (ACPS) | $705.96K | -5.90% | 0.29x | $4.89K |
| Antelope Enterprise Holdings Ltd (AEHL) | $1.44 Billion | 16.90% | 0.16x | $2.07 Million |
| Armstrong Flooring Inc (AFIIQ) | $391.00 Million | -41.69% | 0.81x | $2.18K |
| Montana Technologies Corporation (AIRJ) | $284.10 Million | -0.98% | 0.04x | $91.75 Million |
| Atlas Engineered Products Ltd (APEUF) | $19.81 Million | 35.10% | 0.81x | $33.22 Million |
| Apogee Enterprises Inc (APOG) | $406.19 Million | 16.09% | 0.62x | $694.45 Million |
| Alpha Pro Tech Ltd (APT) | $7.10 Million | 15.49% | 0.41x | $38.91 Million |
| Arlo Technologies (ARLO) | $103.28 Million | -21.34% | 1.76x | $1.44 Billion |
| Aspen Aerogels Inc (ASPN) | $122.47 Million | -5.24% | 0.14x | $253.70 Million |