CEPS PLC (AIM:CEPS)
London · Delayed Price · Currency is GBP · Price in GBX 40.50
0.00 (0.00%)
Jul 15, 2026, 8:00 AM 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 | Jul '26 Jul 14, 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 |
| 9 | 7 | 5 | 6 | 8 | 9 | |
Market Cap Growth | 80.00% | 51.06% | -16.07% | -29.11% | -10.94% | 114.85% |
Enterprise Value | 17.54 | 16.49 | 17.06 | 19.61 | 21.62 | 21.25 |
Last Close Price | 0.41 | 0.36 | 0.24 | 0.28 | 0.40 | 0.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 14, 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 | 10.57 | 18.04 | 31.40 |
PS Ratio | 0.86 | 0.23 | 0.16 | 0.20 | 0.31 | 0.46 |
PB Ratio | 2.10 | 3.59 | 1.75 | 2.69 | 5.21 | 8.65 |
P/FCF Ratio | 2.85 | 2.50 | 1.45 | 2.65 | 5.36 | 10.62 |
P/OCF Ratio | 2.69 | 2.36 | 1.39 | 2.08 | 4.97 | 7.85 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 14, 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 | 1.78 | 0.50 | 0.54 | 0.66 | 0.82 | 1.04 |
EV/EBITDA Ratio | 7.61 | 14.50 | 5.88 | 5.82 | 7.61 | 9.73 |
EV/EBIT Ratio | 12.95 | 88.63 | 8.54 | 7.70 | 10.19 | 13.12 |
EV/FCF Ratio | 5.87 | 5.52 | 5.01 | 8.85 | 13.96 | 24.23 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 14, 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 | 1.30 | 1.30 | 1.35 | 1.54 | 2.19 | 2.69 |
Debt / EBITDA Ratio | 3.54 | 7.17 | 3.67 | 3.34 | 4.11 | 5.29 |
Debt / FCF Ratio | 2.73 | 2.73 | 3.13 | 5.07 | 7.55 | 13.17 |
Net Debt / Equity Ratio | 3.40 | 3.40 | 3.54 | 4.72 | 6.54 | 8.79 |
Net Debt / EBITDA Ratio | 3.06 | 6.20 | 3.44 | 3.07 | 3.66 | 4.34 |
Net Debt / FCF Ratio | 2.36 | 2.36 | 2.93 | 4.66 | 6.72 | 10.80 |
Asset Turnover | 1.48 | 1.48 | 1.42 | 1.34 | 1.29 | 1.13 |
Inventory Turnover | 8.78 | 8.78 | 7.72 | 7.59 | 8.29 | 7.83 |
Quick Ratio | 0.15 | 0.15 | 0.55 | 0.75 | 0.81 | 0.83 |
Current Ratio | 1.32 | 1.32 | 0.80 | 1.06 | 1.13 | 1.10 |
Return on Equity (ROE) | -16.62% | -16.62% | 24.59% | 24.22% | 26.71% | 34.17% |
Return on Assets (ROA) | 18.04% | 2.48% | 6.73% | 7.86% | 8.27% | 7.16% |
Return on Invested Capital (ROIC) | 36.00% | 4.22% | 9.71% | 11.29% | 12.15% | 11.11% |
Return on Capital Employed (ROCE) | 12.05% | 1.66% | 14.53% | 16.98% | 14.99% | 14.85% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 14, 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 | - | - | 11.74% | 9.46% | 5.54% | 3.18% |
FCF Yield | 35.12% | 40.07% | 68.96% | 37.67% | 18.67% | 9.42% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | 0.00% | -16.12% | -6.38% |
Total Shareholder Return | - | 0.00% | 0.00% | 0.00% | -16.12% | -6.38% |