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CEPS PLC (GB:CEPS)
LSE:CEPS
Total Valuation
CEPS plc has a market cap or net worth of £4.93M. The enterprise value is ―.
Market Cap£4.93M
Enterprise Value―
Share Statistics
CEPS plc has 21,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CEPS plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee111.98K
Profits Per Employee2.10K
Employee Count265
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of CEPS plc is ―. CEPS plc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, CEPS plc had revenue of 29.68M and earned 556.00K in profits. Earnings per share was 0.03.
Revenue29.68M
Gross Profit12.49M
Operating Income2.55M
Pretax Income1.79M
Net Income556.00K
EBITDA3.40M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 2.48M and capital expenditures -337.50K, giving a free cash flow of 2.14M billion.
Operating Cash Flow2.48M
Free Cash Flow2.14M
Free Cash Flow per Share0.10
Dividends & Yields
CEPS plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change17.50%
50-Day Moving Average21.62
200-Day Moving Average22.42
Relative Strength Index (RSI)83.76
Average Volume (3m)3.48K
Important Dates
CEPS plc upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
CEPS plc as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, CEPS plc has paid 567.00K in taxes.
Income Tax567.00K
Effective Tax Rate―
Enterprise Valuation
CEPS plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
CEPS plc has £1.71M in cash and marketable securities with £10.57M in debt, giving a net cash position of £8.85M billion.
Cash & Marketable Securities£1.71M
Total Debt£10.57M
Net Cash£8.85M
Net Cash Per Share£0.42
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for CEPS plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―