TIDM | ECEL |
---|---|
Ticker Code | ECEL.L |
ISIN | GB00BVV2KN49 |
Currency | GBX |
Issue Country | GB |
Sector | NMX501010 |
Year End | 31-Dec-23 |
Shares in Issue | 109.49m |
---|---|
Market Cap. | £147.27m |
Market Size | 2,000 |
PE Ratio | 15.63953 |
Earnings | 8.60 |
Dividend | 9.20 |
Yield | 6.84% |
# of Trades | 2 |
---|---|
Vol Sold | 163 |
Vol Bought | 3,834 |
52 Week High | 139.00 |
52 Week High Date | 04-Jan-2024 |
52 Week Low | 98.00 |
52 Week Low Date | 05-Sep-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 364.50 | 381.20 | 339.80 | 257.90 | 279.10 |
Operating Profit / Loss | 14.90 | 29.10 | 29.70 | 0.70 | 24.60 |
Net Interest | (3.20) | (2.90) | (2.00) | (2.20) | (1.90) |
Pre Tax Profit | 11.70 | 26.20 | 27.70 | (1.50) | 22.70 |
Post Tax Profit | 9.60 | 22.00 | 21.60 | (2.20) | 19.30 |
Profit for the Period | 9.60 | 19.70 | 21.10 | (2.20) | 19.30 |
Equity Holders of Parent Company | 9.60 | 19.70 | 21.10 | (2.20) | 19.30 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 8.60p | 19.60p | 19.40p | (2.00p) | 19.30p |
Earnings per Share (Diluted) | 8.60p | 19.50p | 19.30p | (2.00p) | 19.20p |
Earnings per Share (Adjusted) | 11.00p | 21.40p | 19.40p | 6.50p | 19.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 8.60p | 19.60p | 19.40p | (2.00p) | 19.30p |
Earnings per Share (Diluted) | 8.60p | 19.50p | 19.30p | (2.00p) | 19.20p |
Earnings per Share (Adjusted) | 11.00p | 21.40p | 19.40p | 6.50p | 19.30p |
Dividend per Share | 5.50p | 10.70p | 9.60p | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 15.80 | 16.90 | 18.60 | 19.90 | 27.00 |
Property, Plant and Equipment | 115.00 | 121.40 | 114.00 | 97.80 | 79.50 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 130.80 | 138.30 | 132.60 | 117.70 | 106.50 |
Current Assets | |||||
Inventories | 46.70 | 59.90 | 55.90 | 38.10 | 37.30 |
Trade and Other Receivables | 45.30 | 50.00 | 44.50 | 38.50 | 40.90 |
Cash at Bank and in Hand | 0.40 | 5.10 | 6.60 | 7.10 | 4.90 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.60 | 1.00 | n/a | n/a | n/a |
Total Current Assets | 93.00 | 116.00 | 107.00 | 83.70 | 83.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 223.80 | 254.30 | 239.60 | 201.40 | 189.60 |
Current Liabilities | |||||
Borrowings | 12.90 | 13.00 | 17.80 | 13.40 | 8.30 |
Other Current Liabilities | 41.80 | 47.60 | 49.40 | 44.30 | 41.80 |
Total Current Liabilities | 54.70 | 60.60 | 67.20 | 57.70 | 50.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 45.70 | 71.00 | 58.50 | 52.00 | 65.30 |
Provisions | 9.10 | 7.80 | 7.40 | 4.20 | 3.20 |
Other Non-Current Liabilities | n/a | n/a | 0.30 | 0.30 | 0.50 |
Total Non-Current Liabilities | 54.80 | 78.80 | 66.20 | 56.50 | 69.00 |
Net Assets | 114.30 | 114.90 | 106.20 | 87.20 | 70.50 |
Capital and Reserves | |||||
Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Share Premium Account | 22.20 | 22.20 | 21.90 | 21.10 | 2.40 |
Other Reserves | 0.80 | 0.90 | 1.10 | 0.50 | 0.90 |
Retained Earnings | 91.20 | 91.70 | 83.10 | 65.50 | 67.10 |
Shareholders Funds | 114.30 | 114.90 | 106.20 | 87.20 | 70.50 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 114.30 | 114.90 | 106.20 | 87.20 | 70.50 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 4.09% | 7.63% | 8.74% | 0.27% | 8.81% |
Return on Capital Employed | 8.97% | 15.33% | 17.34% | 0.51% | 20.45% |
Dividend Cover | 2.00 | 2.00 | 2.02 | n/a | 6.03 |
Dividend Yield | 4.20 | 7.30 | 4.00 | n/a | 1.30 |
PE Ratio | 11.90 | 6.90 | 12.40 | 33.20 | 12.60 |
PEG | n/a | 0.10 | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a | 94.55% | (10.28%) | n/a | n/a |
Net Asset Value per Share | 89.50p | 89.05p | 79.60p | 61.15p | 39.53p |