CEPS PLC (AIM:CEPS)
London · Delayed Price · Currency is GBP · Price in GBX 39.25
-1.25 (-3.09%)
Sep 4, 2026, 3:37 PM GMT
CEPS PLC Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8 | 7 | 5 | 6 | 8 | 11 | |
Market Cap Growth | 31.67% | 51.06% | -16.07% | -29.11% | -23.30% | 149.48% |
Enterprise Value | 17 | 21 | 18 | 19 | 21 | 23 |
Last Close Price | 0.40 | 0.35 | 0.23 | 0.28 | 0.40 | 0.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 8.51 | 10.58 | 18.03 | 36.54 |
PS Ratio | 0.84 | 0.76 | 0.49 | 0.20 | 0.31 | 0.53 |
PB Ratio | 2.04 | 1.84 | 0.99 | 1.05 | 1.84 | 3.05 |
P/FCF Ratio | 2.78 | 2.50 | 1.45 | 2.66 | 5.36 | 12.33 |
P/OCF Ratio | 2.63 | 2.36 | 1.39 | 2.08 | 4.97 | 9.12 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.75 | 2.08 | 1.74 | 0.65 | 0.81 | 1.13 |
EV/EBITDA Ratio | 46.08 | 5132.50 | 52.74 | 6.72 | 8.32 | 13.63 |
EV/EBIT Ratio | - | - | 360.55 | 7.74 | 9.77 | 16.08 |
EV/FCF Ratio | 5.80 | 6.87 | 5.19 | 8.66 | 13.82 | 26.27 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.01 | 2.01 | 2.15 | 2.01 | 2.59 | 3.26 |
Debt / EBITDA Ratio | 21.69 | 21.69 | 15.66 | 3.45 | 4.02 | 5.78 |
Debt / FCF Ratio | 2.73 | 2.73 | 3.13 | 5.07 | 7.55 | 13.17 |
Net Debt / Equity Ratio | 1.74 | 1.74 | 2.01 | 1.85 | 2.31 | 2.67 |
Net Debt / EBITDA Ratio | 1762.00 | 1762.00 | 29.77 | 3.62 | 4.04 | 5.60 |
Net Debt / FCF Ratio | 2.36 | 2.36 | 2.93 | 4.66 | 6.72 | 10.80 |
Asset Turnover | 0.45 | 0.45 | 0.46 | 1.34 | 1.29 | 1.13 |
Inventory Turnover | 2.92 | 2.92 | 2.62 | 7.60 | 8.29 | 7.83 |
Quick Ratio | 0.14 | 0.14 | 0.49 | 0.68 | 0.74 | 0.78 |
Current Ratio | 1.33 | 1.33 | 0.81 | 1.06 | 1.13 | 1.10 |
Return on Equity (ROE) | -47.39% | -47.39% | -7.12% | 24.22% | 26.71% | 34.17% |
Return on Assets (ROA) | -0.59% | -0.59% | 0.14% | 7.00% | 6.68% | 4.98% |
Return on Invested Capital (ROIC) | -1.87% | -1.60% | 0.32% | 10.98% | 12.55% | 9.83% |
Return on Capital Employed (ROCE) | -2.10% | -2.10% | 0.40% | 16.50% | 14.70% | 10.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -8.88% | -9.89% | 11.75% | 9.46% | 5.55% | 2.74% |
FCF Yield | 36.01% | 40.07% | 68.96% | 37.67% | 18.67% | 8.11% |
Buyback Yield / Dilution | - | - | - | - | -16.12% | -6.38% |