London · Delayed Price · Currency is GBP · Price in GBX CEPS PLC Statistics
Total Valuation
CEPS PLC has a market cap or net worth of GBP 8.61 million. The enterprise value is 925,000.
| Market Cap | 8.61M |
| Enterprise Value | 925,000 |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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 (%) | 42.03% |
| Owned by Institutions (%) | 26.51% |
| Float | 10.10M |
Valuation Ratios
The trailing PE ratio is 1.01.
| PE Ratio | 1.01 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.09 |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.55 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.56 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.59 |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is 90.50% and return on invested capital (ROIC) is -23.36%.
| Return on Equity (ROE) | 90.50% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -23.36% |
| Return on Capital Employed (ROCE) | -8.29% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 6,754 |
| Profits Per Employee | 32,518 |
| Employee Count | 305 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | -265,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.30% in the last 52 weeks. The beta is -0.23, so CEPS PLC's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +38.30% |
| 50-Day Moving Average | 40.29 |
| 200-Day Moving Average | 39.66 |
| Relative Strength Index (RSI) | 65.65 |
| Average Volume (20 Days) | 6,279 |
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 2.06 million and earned 9.92 million in profits. Earnings per share was 0.47.
| Revenue | 2.06M |
| Gross Profit | 295,000 |
| Operating Income | -1.26M |
| Pretax Income | 7.78M |
| Net Income | 9.92M |
| EBITDA | -1.13M |
| EBIT | -1.26M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 9.74 million in cash and 2.64 million in debt, with a net cash position of 7.10 million or 0.34 per share.
| Cash & Cash Equivalents | 9.74M |
| Total Debt | 2.64M |
| Net Cash | 7.10M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 12.51M |
| Book Value Per Share | 0.62 |
| Working Capital | 9.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.79 million and capital expenditures -118,000, giving a free cash flow of 1.67 million.
| Operating Cash Flow | 1.79M |
| Capital Expenditures | -118,000 |
| Depreciation & Amortization | 134,000 |
| Net Borrowing | -6.16M |
| Free Cash Flow | 1.67M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 14.32%, with operating and profit margins of -61.36% and 481.46%.
| Gross Margin | 14.32% |
| Operating Margin | -61.36% |
| Pretax Margin | 377.62% |
| Profit Margin | 481.46% |
| EBITDA Margin | -54.85% |
| EBIT Margin | -61.36% |
| FCF Margin | 80.92% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 115.19% |
| FCF Yield | 19.36% |
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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |