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) - Total Assets
Latest total assets as of June 2025: $292.20 Million USD
Based on the latest financial reports, Eurocell plc (ECELF) holds total assets worth $292.20 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Eurocell plc - Total Assets Trend (2012–2024)
This chart illustrates how Eurocell plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Eurocell plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Eurocell plc's total assets of $292.20 Million consist of 42.2% current assets and 57.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $37.50 Million | 16.8% |
| Inventory | $47.20 Million | 21.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.80 Million | 1.7% |
| Goodwill | $10.80 Million | 4.8% |
Asset Composition Trend (2012–2024)
This chart illustrates how Eurocell plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eurocell plc's current assets represent 42.2% of total assets in 2024, a decrease from 51.3% in 2012.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 1.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 2.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 21.1% of total assets.
Eurocell plc Competitors by Total Assets
Key competitors of Eurocell plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Eurocell plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Eurocell plc generates 1.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Eurocell plc generates $ 4.69 in net profit.
Eurocell plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.56 | 1.58 | 1.79 |
| Quick Ratio | 0.90 | 0.82 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $44.20 Million | $ 36.90 Million | $ 32.50 Million |
Eurocell plc - Advanced Valuation Insights
This section examines the relationship between Eurocell plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.32 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $223.80 Million |
| Market Capitalization | $165.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Eurocell plc's assets below their book value (0.74 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Eurocell plc's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Eurocell plc (2012–2024)
The table below shows the annual total assets of Eurocell plc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $223.80 Million | 0.00% |
| 2023-12-31 | $223.80 Million | -12.20% |
| 2022-12-31 | $254.90 Million | +6.12% |
| 2021-12-31 | $240.20 Million | +19.27% |
| 2020-12-31 | $201.40 Million | +6.22% |
| 2019-12-31 | $189.60 Million | +38.09% |
| 2018-12-31 | $137.30 Million | +19.78% |
| 2017-12-31 | $114.63 Million | +14.52% |
| 2016-12-31 | $100.09 Million | +15.95% |
| 2015-12-31 | $86.33 Million | +11.06% |
| 2014-12-31 | $77.73 Million | -5.13% |
| 2013-12-31 | $81.93 Million | +16.79% |
| 2012-12-31 | $70.16 Million | -- |