Ceres Power Holdings plc (FRA:CFJ)

Ceres Power Holdings Statistics

Total Valuation

FRA:CFJ has a market cap or net worth of EUR 785.11 million. The enterprise value is 669.92 million.

Market Cap	785.11M
Enterprise Value	669.92M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	67.18%
Float	155.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.13
PB Ratio	5.00
P/TBV Ratio	5.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.25
EV / Sales	13.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.24

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.02.

Current Ratio	5.37
Quick Ratio	5.18
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-149.90

Financial Efficiency

Return on equity (ROE) is -23.26% and return on invested capital (ROIC) is -14.06%.

Return on Equity (ROE)	-23.26%
Return on Assets (ROA)	-12.07%
Return on Invested Capital (ROIC)	-14.06%
Return on Capital Employed (ROCE)	-24.84%
Revenue Per Employee	108,567
Profits Per Employee	-86,243
Employee Count	478
Asset Turnover	0.25
Inventory Turnover	2.56

Taxes

In the past 12 months, FRA:CFJ has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+119.88%
50-Day Moving Average	1.49
200-Day Moving Average	0.71
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	142

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, FRA:CFJ had revenue of EUR 51.89 million and -41.22 million in losses. Loss per share was -0.21.

Revenue	51.89M
Gross Profit	39.55M
Operating Income	-40.57M
Pretax Income	-39.71M
Net Income	-41.22M
EBITDA	-31.87M
EBIT	-40.57M
Loss Per Share	-0.21

Balance Sheet

The company has 121.40 million in cash and 3.27 million in debt, giving a net cash position of 118.13 million.

Cash & Cash Equivalents	121.40M
Total Debt	3.27M
Net Cash	118.13M
Net Cash Per Share	n/a
Equity (Book Value)	156.98M
Book Value Per Share	0.81
Working Capital	114.27M

Cash Flow

In the last 12 months, operating cash flow was -25.40 million and capital expenditures -3.43 million, giving a free cash flow of -28.82 million.

Operating Cash Flow	-25.40M
Capital Expenditures	-3.43M
Free Cash Flow	-28.82M
FCF Per Share	n/a

Margins

Gross margin is 76.20%, with operating and profit margins of -78.18% and -79.44%.

Gross Margin	76.20%
Operating Margin	-78.18%
Pretax Margin	-76.52%
Profit Margin	-79.44%
EBITDA Margin	-61.40%
EBIT Margin	-78.18%
FCF Margin	n/a

Dividends & Yields

FRA:CFJ 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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	-5.25%
FCF Yield	-3.67%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CFJ has an Altman Z-Score of 3.78 and a Piotroski F-Score of 1.

Altman Z-Score	3.78
Piotroski F-Score	1