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 8.51 million. The enterprise value is 17.54 million.
| Market Cap | 8.51M |
| Enterprise Value | 17.54M |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 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 (%) | 29.69% |
| Float | 10.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.64, with an EV/FCF ratio of 5.87.
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | 46.64 |
| EV / EBIT | n/a |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.32 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 21.69 |
| Debt / FCF | 2.73 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -47.39% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | -47.39% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -2.08% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 32,390 |
| Profits Per Employee | -2,416 |
| Employee Count | 282 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | -33,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.37% in the last 52 weeks. The beta is -0.22, so CEPS PLC's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +88.37% |
| 50-Day Moving Average | 43.61 |
| 200-Day Moving Average | 37.52 |
| Relative Strength Index (RSI) | 5.26 |
| Average Volume (20 Days) | 3,558 |
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 9.88 million and -737,000 in losses. Loss per share was -0.04.
| Revenue | 9.88M |
| Gross Profit | 3.67M |
| Operating Income | -208,000 |
| Pretax Income | -2.17M |
| Net Income | -737,000 |
| EBITDA | 4,000 |
| EBIT | -208,000 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.11 million in cash and 8.16 million in debt, with a net cash position of -7.05 million or -0.34 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 8.16M |
| Net Cash | -7.05M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 4.06M |
| Book Value Per Share | 0.10 |
| Working Capital | 4.07M |
Cash Flow
In the last 12 months, operating cash flow was 3.16 million and capital expenditures -169,000, giving a free cash flow of 2.99 million.
| Operating Cash Flow | 3.16M |
| Capital Expenditures | -169,000 |
| Depreciation & Amortization | 212,000 |
| Net Borrowing | 111,000 |
| Free Cash Flow | 2.99M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 37.11%, with operating and profit margins of -2.11% and -7.46%.
| Gross Margin | 37.11% |
| Operating Margin | -2.11% |
| Pretax Margin | -21.98% |
| Profit Margin | -7.46% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -2.11% |
| FCF Margin | 30.24% |
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 | -8.67% |
| FCF Yield | 35.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |