View Past PerformanceEurocell バランスシートの健全性財務の健全性 基準チェック /56Eurocellの総株主資本は£104.8M 、総負債は£27.7Mで、負債比率は26.4%となります。総資産と総負債はそれぞれ£287.8Mと£183.0Mです。 Eurocellの EBIT は£17.3Mで、利息カバレッジ比率3.6です。現金および短期投資は£6.3Mです。主要情報26.43%負債資本比率UK£27.70m負債インタレスト・カバレッジ・レシオ3.6x現金UK£6.30mエクイティUK£104.80m負債合計UK£183.00m総資産UK£287.80m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 16Eurocell plc Approves Final Dividend for the Year Ended 31 December 2025Eurocell plc announced at annual general meeting held on May 14, 2026, approved to declare a final dividend for the year ended 31 December 2025 of 4.1 pence per ordinary share.お知らせ • Apr 19Eurocell plc Appoints Chief Financial Officer ChangesEurocell plc announced the following changes to the Board. Further to the announcement made in February 2026 regarding Michael Scott's delayed retirement from the business, the Company announced the appointment of Matt Worster as the company's new CFO, who will succeed Michael in the Autumn and join the Board as an Executive Director. Matt has held roles within the Travis Perkins Group since 2014, currently as the Finance Director of Travis Perkins General Merchant. He has also held the position of Director of Investor Relations at Travis Perkins PLC and, before that was the Finance Director at CCF. He is a member of the Institute of Chartered Accountants in England and Wales. Matt is an experienced capital markets professional and brings with him a rich understanding of both distribution and building materials sectors.お知らせ • Mar 19Eurocell plc, Annual General Meeting, May 14, 2026Eurocell plc, Annual General Meeting, May 14, 2026.お知らせ • Feb 11Eurocell plc Announces Chief Executive Officer Changes, Effective February 9, 2026Eurocell plc announced that Darren Waters will step down as Chief Executive Officer with immediate effective February 9,2026. The Board believes that to achieve our strategic objectives in this critical year it is in the best interests of the Company to have surety of leadership and a seamless handover, therefore the Board has appointed Will Truman as CEO commencing immediately.お知らせ • Jan 17Eurocell plc to Report Fiscal Year 2025 Results on Mar 19, 2026Eurocell plc announced that they will report fiscal year 2025 results on Mar 19, 2026お知らせ • Jul 28Eurocell plc to Report First Half, 2025 Results on Sep 04, 2025Eurocell plc announced that they will report first half, 2025 results on Sep 04, 2025お知らせ • May 16Eurocell plc Approves Final Dividend for the Year Ended 31 December 2024Eurocell plc approved final dividend for the year ended 31 December 2024 of 3.85 pence per ordinary share.お知らせ • Apr 19Eurocell plc, Annual General Meeting, May 15, 2025Eurocell plc, Annual General Meeting, May 15, 2025. Location: eurocell head office and distribution centre, high view road, alfreton, derbyshire, de55 2dt, United Kingdomお知らせ • Mar 26Eurocell plc (LSE:ECEL) commences an Equity Buyback Plan for 10,969,731 shares, representing 10% of its issued share capital, under the authorization approved on May 16, 2024.Eurocell plc (LSE:ECEL) commences share repurchases on March 25, 2025, under the program mandated by the shareholders in the Annual General Meeting held on May 16, 2024. As per the mandate, the company is authorized to repurchase up to 10,969,731 shares, representing 10% of its issued share capital. The minimum price which may be paid for each ordinary share is 0.1 pence per share and the maximum price which may be paid for each ordinary share is the higher of an amount equal to 105% of the average of the middle market quotations for an ordinary share, as derived from the London Stock Exchange Daily Official List, for the five business days immediately preceding the day on which the ordinary share is purchased and an amount equal to the higher of the price of the last independent trade of an ordinary share and the current highest independent bid for an ordinary share as derived from the London Stock Exchange Trading System. The purpose of the Buyback is to reduce the share capital of the Company and enhance earnings per share. The repurchased shares may cancelled and number of shares in issue will be accordingly reduced. The authorization is valid till company's next annual general meeting or 15 months after the passing of this resolution. As of April 10, 2024, the company had 109,697,318 ordinary shares in issue and 833,726 shares in treasury. On March 20, 2025, the company announces share repurchase program. Under the program the company will repurchase up to £5 million worth of it's shares. The repurchases will commence from today.お知らせ • Mar 20Eurocell plc Proposes Final Dividend for Year 2024, Payable on 23 May 2025Eurocell plc Proposed a final dividend of 3.9 pence per share, which results in total dividends for the year of 6.1 pence per share (£6.3 million), up 10% compared to 2023 (5.5 pence per share). The dividend will be paid on 23 May 2025 to shareholders registered at the close of business on 25 April 2025. The ex-dividend date will be 24 April 2025.お知らせ • Jan 28Eurocell plc Appoints Stuart Livingstone as Chief Operating OfficerEurocell plc announced the appointment of Stuart Livingstone as Chief Operating Officer, responsible for their branch network operations and supply chain. He joined earlier this month from Howdens, where he was Trade Director. Prior to Howdens, Stuart worked for Pets at Home and Screwfix, where he was Director of Retail.お知らせ • Jan 17Eurocell plc to Report Fiscal Year 2024 Results on Mar 20, 2025Eurocell plc announced that they will report fiscal year 2024 results on Mar 20, 2025お知らせ • Sep 04Eurocell plc Approves Interim Dividend for the Six Months Ended 30 June 2024, Payable on October 11, 2024On 3 September 2024, the Board of Eurocell plc approved an interim dividend for the six months ended 30 June 2024 of 2.2 pence per share (£2.3 million), an increase of 10% compared to first half 2023. The interim dividend will be paid on 11 October 2024 to shareholders on the register at the close of business at 13 September 2024 and shares will be marked ex-dividend on 12 September 2024.財務状況分析短期負債: ECEL.Fの 短期資産 ( £112.2M ) が 短期負債 ( £73.2M ) を超えています。長期負債: ECEL.Fの短期資産 ( £112.2M ) が 長期負債 ( £109.8M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ECEL.Fの 純負債対資本比率 ( 20.4% ) は 満足できる 水準であると考えられます。負債の削減: ECEL.Fの負債対資本比率は、過去 5 年間で19.5%から26.4%に増加しました。債務返済能力: ECEL.Fの負債は 営業キャッシュフロー によって 十分にカバー されています ( 174.7% )。インタレストカバレッジ: ECEL.Fの負債に対する 利息支払い は EBIT ( 3.6 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/07 11:57終値2026/06/15 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Eurocell plc 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Robert ChantryBerenbergTessa StarmerCanaccord GenuityClyde LewisPeel Hunt LLP
お知らせ • May 16Eurocell plc Approves Final Dividend for the Year Ended 31 December 2025Eurocell plc announced at annual general meeting held on May 14, 2026, approved to declare a final dividend for the year ended 31 December 2025 of 4.1 pence per ordinary share.
お知らせ • Apr 19Eurocell plc Appoints Chief Financial Officer ChangesEurocell plc announced the following changes to the Board. Further to the announcement made in February 2026 regarding Michael Scott's delayed retirement from the business, the Company announced the appointment of Matt Worster as the company's new CFO, who will succeed Michael in the Autumn and join the Board as an Executive Director. Matt has held roles within the Travis Perkins Group since 2014, currently as the Finance Director of Travis Perkins General Merchant. He has also held the position of Director of Investor Relations at Travis Perkins PLC and, before that was the Finance Director at CCF. He is a member of the Institute of Chartered Accountants in England and Wales. Matt is an experienced capital markets professional and brings with him a rich understanding of both distribution and building materials sectors.
お知らせ • Mar 19Eurocell plc, Annual General Meeting, May 14, 2026Eurocell plc, Annual General Meeting, May 14, 2026.
お知らせ • Feb 11Eurocell plc Announces Chief Executive Officer Changes, Effective February 9, 2026Eurocell plc announced that Darren Waters will step down as Chief Executive Officer with immediate effective February 9,2026. The Board believes that to achieve our strategic objectives in this critical year it is in the best interests of the Company to have surety of leadership and a seamless handover, therefore the Board has appointed Will Truman as CEO commencing immediately.
お知らせ • Jan 17Eurocell plc to Report Fiscal Year 2025 Results on Mar 19, 2026Eurocell plc announced that they will report fiscal year 2025 results on Mar 19, 2026
お知らせ • Jul 28Eurocell plc to Report First Half, 2025 Results on Sep 04, 2025Eurocell plc announced that they will report first half, 2025 results on Sep 04, 2025
お知らせ • May 16Eurocell plc Approves Final Dividend for the Year Ended 31 December 2024Eurocell plc approved final dividend for the year ended 31 December 2024 of 3.85 pence per ordinary share.
お知らせ • Apr 19Eurocell plc, Annual General Meeting, May 15, 2025Eurocell plc, Annual General Meeting, May 15, 2025. Location: eurocell head office and distribution centre, high view road, alfreton, derbyshire, de55 2dt, United Kingdom
お知らせ • Mar 26Eurocell plc (LSE:ECEL) commences an Equity Buyback Plan for 10,969,731 shares, representing 10% of its issued share capital, under the authorization approved on May 16, 2024.Eurocell plc (LSE:ECEL) commences share repurchases on March 25, 2025, under the program mandated by the shareholders in the Annual General Meeting held on May 16, 2024. As per the mandate, the company is authorized to repurchase up to 10,969,731 shares, representing 10% of its issued share capital. The minimum price which may be paid for each ordinary share is 0.1 pence per share and the maximum price which may be paid for each ordinary share is the higher of an amount equal to 105% of the average of the middle market quotations for an ordinary share, as derived from the London Stock Exchange Daily Official List, for the five business days immediately preceding the day on which the ordinary share is purchased and an amount equal to the higher of the price of the last independent trade of an ordinary share and the current highest independent bid for an ordinary share as derived from the London Stock Exchange Trading System. The purpose of the Buyback is to reduce the share capital of the Company and enhance earnings per share. The repurchased shares may cancelled and number of shares in issue will be accordingly reduced. The authorization is valid till company's next annual general meeting or 15 months after the passing of this resolution. As of April 10, 2024, the company had 109,697,318 ordinary shares in issue and 833,726 shares in treasury. On March 20, 2025, the company announces share repurchase program. Under the program the company will repurchase up to £5 million worth of it's shares. The repurchases will commence from today.
お知らせ • Mar 20Eurocell plc Proposes Final Dividend for Year 2024, Payable on 23 May 2025Eurocell plc Proposed a final dividend of 3.9 pence per share, which results in total dividends for the year of 6.1 pence per share (£6.3 million), up 10% compared to 2023 (5.5 pence per share). The dividend will be paid on 23 May 2025 to shareholders registered at the close of business on 25 April 2025. The ex-dividend date will be 24 April 2025.
お知らせ • Jan 28Eurocell plc Appoints Stuart Livingstone as Chief Operating OfficerEurocell plc announced the appointment of Stuart Livingstone as Chief Operating Officer, responsible for their branch network operations and supply chain. He joined earlier this month from Howdens, where he was Trade Director. Prior to Howdens, Stuart worked for Pets at Home and Screwfix, where he was Director of Retail.
お知らせ • Jan 17Eurocell plc to Report Fiscal Year 2024 Results on Mar 20, 2025Eurocell plc announced that they will report fiscal year 2024 results on Mar 20, 2025
お知らせ • Sep 04Eurocell plc Approves Interim Dividend for the Six Months Ended 30 June 2024, Payable on October 11, 2024On 3 September 2024, the Board of Eurocell plc approved an interim dividend for the six months ended 30 June 2024 of 2.2 pence per share (£2.3 million), an increase of 10% compared to first half 2023. The interim dividend will be paid on 11 October 2024 to shareholders on the register at the close of business at 13 September 2024 and shares will be marked ex-dividend on 12 September 2024.