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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 18.70M.
Market Cap£4.93M
Enterprise Value18.70M
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 0.25 and return on invested capital (ROIC) is 9.85%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.85%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee111.98K
Profits Per Employee2.10K
Employee Count265
Asset Turnover1.30
Inventory Turnover7.20
Valuation Ratios
The current PE Ratio of CEPS plc is 10.58. CEPS plc’s PEG ratio is 0.09.
PE Ratio10.58
PS Ratio0.00
PB Ratio-6.22
Price to Fair Value2.69
Price to FCF4.66
Price to Operating Cash Flow4.23
PEG Ratio0.09
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 2.07M and capital expenditures -295.00K, giving a free cash flow of 1.77M billion.
Operating Cash Flow2.07M
Free Cash Flow1.77M
Free Cash Flow per Share0.08
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 Change7.50%
50-Day Moving Average21.64
200-Day Moving Average22.48
Relative Strength Index (RSI)35.74
Average Volume (3m)2.67K
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 1.06, with Debt / Equity ratio of -1325.32%
Current Ratio1.06
Quick Ratio0.75
Debt to Market Cap1.54
Net Debt to EBITDA3.03
Interest Coverage Ratio3.30
Taxes
In the past 12 months, CEPS plc has paid 567.00K in taxes.
Income Tax567.00K
Effective Tax Rate0.32
Enterprise Valuation
CEPS plc EV to EBITDA ratio is 4.76, with an EV/FCF ratio of 7.59.
EV to Sales0.55
EV to EBITDA4.76
EV to Free Cash Flow7.59
EV to Operating Cash Flow5.73
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-£0.29
Margins
Gross margin is 36.67%, with operating margin of 8.58%, and net profit margin of 1.87%.
Gross Margin36.67%
Operating Margin8.58%
Pretax Margin6.04%
Net Profit Margin1.87%
EBITDA Margin11.47%
EBIT Margin8.64%
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―