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CEPS PLC (GB:CEPS)
LSE:CEPS
Total Valuation
CEPS plc has a market cap or net worth of £6.30M. The enterprise value is 17.06M.
Market Cap£6.30M
Enterprise Value17.06M
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 0.21 and return on invested capital (ROIC) is 11.04%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.04%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee119.09K
Profits Per Employee4.90K
Employee Count265
Asset Turnover1.45
Inventory Turnover7.79
Valuation Ratios
The current PE Ratio of CEPS plc is 10.9. CEPS plc’s PEG ratio is ―.
PE Ratio10.9
PS Ratio―
PB Ratio―
Price to Fair Value1.75
Price to FCF―
Price to Operating Cash Flow2.20
PEG Ratio―
Income Statement
In the last 12 months, CEPS plc had revenue of 31.56M and earned 580.00K in profits. Earnings per share was 0.03.
Revenue31.56M
Gross Profit13.29M
Operating Income2.42M
Pretax Income1.73M
Net Income580.00K
EBITDA3.32M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 2.86M and capital expenditures -150.00K, giving a free cash flow of 2.71M billion.
Operating Cash Flow2.86M
Free Cash Flow2.71M
Free Cash Flow per Share0.13
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-0.29
52-Week Price Change22.45%
50-Day Moving Average26.07
200-Day Moving Average23.32
Relative Strength Index (RSI)63.91
Average Volume (3m)23.27K
Important Dates
CEPS plc upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
CEPS plc as a current ratio of 0.80, with Debt / Equity ratio of 378.10%
Current Ratio0.80
Quick Ratio0.55
Debt to Market Cap1.76
Net Debt to EBITDA3.00
Interest Coverage Ratio3.50
Taxes
In the past 12 months, CEPS plc has paid 433.00K in taxes.
Income Tax433.00K
Effective Tax Rate0.25
Enterprise Valuation
CEPS plc EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 4.42.
EV to Sales0.47
EV to EBITDA4.49
EV to Free Cash Flow4.42
EV to Operating Cash Flow4.21
Balance Sheet
CEPS plc has £677.00K in cash and marketable securities with £10.65M in debt, giving a net cash position of £9.97M billion.
Cash & Marketable Securities£677.00K
Total Debt£10.65M
Net Cash£9.97M
Net Cash Per Share£0.47
Tangible Book Value Per Share-£0.32
Margins
Gross margin is 42.11%, with operating margin of 7.66%, and net profit margin of 1.84%.
Gross Margin42.11%
Operating Margin7.66%
Pretax Margin5.49%
Net Profit Margin1.84%
EBITDA Margin10.53%
EBIT Margin7.67%
Analyst Forecast
The average price target for CEPS plc is £39.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£39.00
Price Target Upside30.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.35%
EPS Growth Forecast4.15%