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STOCKS

CEPS plc (GB:CEPS)

:CEPS

CEPS

CEPS plc

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CEPS plc (CEPS) Ratios

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CEPS plc Ratios

GB:CEPS's free cash flow for Q4 2024 was £0.41. For the 2024 fiscal year, GB:CEPS's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.80	1.06	1.13	1.10	0.70
Quick Ratio	0.55	0.75	0.81	0.83	0.53
Cash Ratio	0.07	0.12	0.20	0.34	0.29
Solvency Ratio	0.09	0.08	0.11	0.08	-0.02
Operating Cash Flow Ratio	0.31	0.37	0.25	0.19	0.16
Short-Term Operating Cash Flow Coverage	0.83	1.30	1.12	0.67	0.33
Net Current Asset Value	£ -9.33M	£ -9.01M	£ -9.58M	£ -9.24M	£ -9.72M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.54	0.59	0.69
Debt-to-Equity Ratio	3.78	5.14	7.35	10.72	-13.25
Debt-to-Capital Ratio	0.79	0.84	0.88	0.91	1.08
Long-Term Debt-to-Capital Ratio	0.65	0.76	0.84	0.89	1.16
Financial Leverage Ratio	7.74	10.40	13.53	18.12	-19.13
Debt Service Coverage Ratio	0.70	0.96	1.17	0.81	0.08
Interest Coverage Ratio	3.58	3.30	2.88	2.27	0.35
Debt to Market Cap	1.84	1.54	1.19	0.94	1.92
Interest Debt Per Share	0.54	0.57	0.59	0.58	0.58
Net Debt to EBITDA	3.01	3.03	3.63	4.29	24.28
Profitability Margins
Gross Profit Margin	42.11%	42.08%	41.25%	41.25%	36.67%
EBIT Margin	7.66%	8.64%	7.80%	8.09%	-1.92%
EBITDA Margin	10.51%	11.47%	10.85%	10.85%	3.15%
Operating Profit Margin	7.77%	8.58%	8.03%	7.97%	2.13%
Pretax Profit Margin	5.49%	6.04%	5.09%	4.90%	-8.09%
Net Profit Margin	1.84%	1.87%	4.07%	3.90%	-8.26%
Continuous Operations Profit Margin	4.11%	4.12%	4.32%	3.57%	-8.26%
Net Income Per EBT	33.51%	31.04%	79.94%	79.52%	102.08%
EBT Per EBIT	70.57%	70.35%	63.40%	61.48%	-379.45%
Return on Assets (ROA)	2.66%	2.44%	5.00%	4.06%	-5.95%
Return on Equity (ROE)	21.15%	25.43%	67.63%	73.54%	113.82%
Return on Capital Employed (ROCE)	19.67%	16.93%	14.20%	12.11%	3.00%
Return on Invested Capital (ROIC)	11.21%	9.85%	10.13%	8.37%	2.06%
Return on Tangible Assets	5.69%	4.99%	10.99%	9.02%	-13.49%
Earnings Yield	12.28%	9.46%	12.97%	7.32%	-18.30%
Efficiency Ratios
Receivables Turnover	7.04	6.14	8.45	0.00	0.00
Payables Turnover	12.87	11.92	11.82	10.29	6.87
Inventory Turnover	7.79	7.20	7.27	7.41	5.21
Fixed Asset Turnover	11.73	9.89	11.18	10.22	7.37
Asset Turnover	1.45	1.30	1.23	1.04	0.72
Working Capital Turnover Ratio	-22.03	46.08	36.56	-22.83	-12.43
Cash Conversion Cycle	70.38	79.58	62.54	13.78	16.91
Days of Sales Outstanding	51.86	59.49	43.18	0.00	0.00
Days of Inventory Outstanding	46.87	50.71	50.22	49.25	70.03
Days of Payables Outstanding	28.35	30.62	30.87	35.47	53.11
Operating Cycle	98.74	110.21	93.40	49.25	70.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.13	0.08	0.06	0.06
Free Cash Flow Per Share	0.13	0.10	0.07	0.04	0.05
CapEx Per Share	<0.01	0.03	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.76	0.88	0.68	0.91
Dividend Paid and CapEx Coverage Ratio	19.07	4.09	8.56	3.10	10.65
Capital Expenditure Coverage Ratio	19.07	4.09	8.56	3.10	10.65
Operating Cash Flow Coverage Ratio	0.27	0.25	0.14	0.10	0.11
Operating Cash Flow to Sales Ratio	0.09	0.10	0.06	0.06	0.11
Free Cash Flow Yield	57.35%	36.31%	17.77%	7.43%	21.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.15	10.58	7.71	13.66	-5.46
Price-to-Sales (P/S) Ratio	0.15	0.20	0.31	0.53	0.45
Price-to-Book (P/B) Ratio	1.68	2.69	5.21	10.04	-6.22
Price-to-Free Cash Flow (P/FCF) Ratio	1.74	2.75	5.63	13.45	4.66
Price-to-Operating Cash Flow Ratio	1.65	2.08	4.97	9.12	4.23
Price-to-Earnings Growth (PEG) Ratio	-0.98	-0.22	0.46	-0.08	0.09
Price-to-Fair Value	1.68	2.69	5.21	10.04	-6.22
Enterprise Value Multiple	4.43	4.76	6.52	9.19	38.59
Enterprise Value	14.70M	16.20M	18.70M	20.28M	14.43M
EV to EBITDA	4.43	4.76	6.52	9.19	38.59
EV to Sales	0.47	0.55	0.71	1.00	1.22
EV to Free Cash Flow	5.42	7.59	12.69	25.23	12.57
EV to Operating Cash Flow	5.14	5.73	11.20	17.10	11.39
Tangible Book Value Per Share	-0.32	-0.29	-0.34	-0.34	-0.39
Shareholders’ Equity Per Share	0.13	0.10	0.08	0.05	-0.04
Tax and Other Ratios
Effective Tax Rate	0.25	0.32	0.20	0.20	-0.02
Revenue Per Share	1.50	1.41	1.26	0.97	0.56
Net Income Per Share	0.03	0.03	0.05	0.04	-0.05
Tax Burden	0.34	0.31	0.80	0.80	1.02
Interest Burden	0.72	0.70	0.65	0.61	4.21
Research & Development to Revenue	0.00	0.00	1.10	0.00	0.00
SG&A to Revenue	0.17	0.33	0.33	0.35	0.41
Stock-Based Compensation to Revenue	0.00	0.00	4.61	4.90	6.27
Income Quality	4.93	5.08	1.55	1.50	-1.91

Currency in GBP

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