Eurocell PLC
LSE:ECEL

Watchlist Manager
Eurocell PLC Logo
Eurocell PLC
LSE:ECEL
Watchlist
Price: 131 GBX Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

223.8m
-8%
Assets
Growth Rates:
1 Year
-12%
3 Years
+11%
5 Years
+63%
7 Years
+124%
10 Years
-
109.5m
-19%
Liabilities
Growth Rates:
1 Year
-21%
3 Years
-4%
5 Years
+42%
7 Years
+77%
10 Years
-
114.3m
+5%
Equity
Growth Rates:
1 Year
-1%
3 Years
+31%
5 Years
+90%
7 Years
+200%
10 Years
-

Balance Sheet Decomposition
Eurocell PLC

223.8m
Assets
109.5m
Liabilities
223.8m
Assets
109.5m
Liabilities
Current Assets 93m
Cash & Short-Term Investments 400k
Receivables 45.9m
Other Current Assets 46.7m
Non-Current Assets 130.8m
PP&E 115m
Intangibles 15.8m
Current Liabilities 54.7m
Accounts Payable 41.6m
Other Current Liabilities 13.1m
Non-Current Liabilities 54.8m
Long-Term Debt 45.7m
Other Non-Current Liabilities 9.1m

Balance Sheet
Eurocell PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
1
6
11
6
5
7
7
5
0
Cash Equivalents
3
1
6
11
6
5
7
7
5
0
Total Receivables
19
22
25
28
37
38
35
38
42
46
Accounts Receivables
19
22
26
28
37
38
36
39
42
45
Other Receivables
0
0
0
0
0
1
1
1
1
1
Inventory
15
18
17
21
28
37
38
56
60
47
Other Current Assets
1
3
3
4
3
3
4
7
9
0
Total Current Assets
38
44
51
64
74
83
84
107
116
93
PP&E Net
26
28
29
31
35
80
98
114
121
115
PP&E Gross
26
28
29
31
35
80
98
114
121
0
Accumulated Depreciation
4
9
13
18
24
38
55
47
57
0
Intangible Assets
8
8
11
11
11
10
9
8
6
16
Goodwill
6
6
8
9
17
17
11
11
11
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
6
6
8
9
17
17
11
11
11
0
Total Assets
78
N/A
86
+11%
100
+16%
115
+15%
137
+20%
190
+38%
201
+6%
240
+19%
254
+6%
224
-12%
Liabilities
Accounts Payable
14
19
18
23
30
29
29
37
34
42
Accrued Liabilities
8
7
10
9
11
10
14
10
12
0
Short-Term Debt
0
0
0
0
0
0
5
6
0
0
Current Portion of Long-Term Debt
18
1
0
0
0
8
9
12
13
13
Other Current Liabilities
4
2
3
3
3
3
2
2
1
0
Total Current Liabilities
38
30
32
36
43
50
58
67
61
55
Long-Term Debt
25
26
26
26
29
65
52
59
71
46
Deferred Income Tax
1
2
2
2
3
3
4
7
7
8
Other Liabilities
1
2
2
1
2
1
1
1
1
1
Total Liabilities
66
N/A
60
-10%
62
+4%
65
+5%
77
+18%
119
+54%
114
-4%
133
+17%
139
+4%
110
-21%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
11
25
36
47
58
68
66
84
93
92
Additional Paid In Capital
0
2
2
2
2
2
21
22
22
22
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
11
N/A
27
+132%
38
+44%
49
+30%
60
+22%
71
+17%
87
+24%
106
+22%
115
+8%
114
-1%
Total Liabilities & Equity
78
N/A
86
+11%
100
+16%
115
+15%
137
+20%
190
+38%
201
+6%
240
+19%
254
+6%
224
-12%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
100
100
111
112
112
112

See Also

Summary
ECEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ECEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ECEL stock valuation using valuation multiples.
Wall Street Estimates
ECEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ECEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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