CEPS PLC (AIM:CEPS)

CEPS PLC Statistics

Total Valuation

CEPS PLC has a market cap or net worth of GBP 7.04 million. The enterprise value is 20.11 million.

Market Cap	7.04M
Enterprise Value	20.11M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CEPS PLC has 21.00 million shares outstanding.

Current Share Class	21.00M
Shares Outstanding	21.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.95%
Owned by Institutions (%)	32.87%
Float	10.12M

Valuation Ratios

The trailing PE ratio is 16.55.

PE Ratio	16.55
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	2.27
P/OCF Ratio	2.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 6.50.

EV / Earnings	47.32
EV / Sales	0.62
EV / EBITDA	6.49
EV / EBIT	9.15
EV / FCF	6.50

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.32.

Current Ratio	0.88
Quick Ratio	0.68
Debt / Equity	2.32
Debt / EBITDA	3.94
Debt / FCF	3.94
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	17.29%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	15.00%
Revenue Per Employee	115,188
Profits Per Employee	1,507
Employee Count	282
Asset Turnover	1.34
Inventory Turnover	8.43

Taxes

In the past 12 months, CEPS PLC has paid 435,000 in taxes.

Income Tax	435,000
Effective Tax Rate	29.88%

Stock Price Statistics

The stock price has increased by +45.83% in the last 52 weeks. The beta is -0.31, so CEPS PLC's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+45.83%
50-Day Moving Average	31.09
200-Day Moving Average	24.88
Relative Strength Index (RSI)	67.30
Average Volume (20 Days)	82,103

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CEPS PLC had revenue of GBP 32.48 million and earned 425,000 in profits. Earnings per share was 0.02.

Revenue	32.48M
Gross Profit	13.62M
Operating Income	2.20M
Pretax Income	1.46M
Net Income	425,000
EBITDA	2.59M
EBIT	2.20M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.55 million in cash and 12.21 million in debt, giving a net cash position of -10.66 million or -0.51 per share.

Cash & Cash Equivalents	1.55M
Total Debt	12.21M
Net Cash	-10.66M
Net Cash Per Share	-0.51
Equity (Book Value)	5.27M
Book Value Per Share	0.14
Working Capital	-1.21M

Cash Flow

In the last 12 months, operating cash flow was 3.18 million and capital expenditures -80,000, giving a free cash flow of 3.10 million.

Operating Cash Flow	3.18M
Capital Expenditures	-80,000
Free Cash Flow	3.10M
FCF Per Share	0.15

Margins

Gross margin is 41.92%, with operating and profit margins of 6.76% and 1.31%.

Gross Margin	41.92%
Operating Margin	6.76%
Pretax Margin	4.48%
Profit Margin	1.31%
EBITDA Margin	7.99%
EBIT Margin	6.76%
FCF Margin	9.53%

Dividends & Yields

CEPS PLC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.04%
FCF Yield	44.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 11, 2013. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 11, 2013
Split Type	Reverse
Split Ratio	0.5

Scores

CEPS PLC has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	5