CEPS PLC Statistics

Total Valuation

CEPS PLC has a market cap or net worth of GBP 6.30 million. The enterprise value is 18.42 million.

Market Cap	6.30M
Enterprise Value	18.42M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 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 10.86.

PE Ratio	10.86
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	1.85
P/OCF Ratio	1.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 5.41.

EV / Earnings	31.76
EV / Sales	0.58
EV / EBITDA	5.61
EV / EBIT	7.60
EV / FCF	5.41

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.14.

Current Ratio	0.80
Quick Ratio	0.49
Debt / Equity	2.14
Debt / EBITDA	3.24
Debt / FCF	3.13
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 24.59% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	24.59%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	19.43%
Revenue Per Employee	111,908
Profits Per Employee	2,057
Employee Count	282
Asset Turnover	1.42
Inventory Turnover	7.72

Taxes

In the past 12 months, CEPS PLC has paid 433,000 in taxes.

Income Tax	433,000
Effective Tax Rate	25.01%

Stock Price Statistics

The stock price has increased by +62.16% in the last 52 weeks. The beta is -0.32, so CEPS PLC's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+62.16%
50-Day Moving Average	23.47
200-Day Moving Average	22.76
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	32,423

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 31.56 million and earned 580,000 in profits. Earnings per share was 0.03.

Revenue	31.56M
Gross Profit	13.29M
Operating Income	2.42M
Pretax Income	1.73M
Net Income	580,000
EBITDA	2.79M
EBIT	2.42M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 677,000 in cash and 10.65 million in debt, giving a net cash position of -9.97 million or -0.47 per share.

Cash & Cash Equivalents	677,000
Total Debt	10.65M
Net Cash	-9.97M
Net Cash Per Share	-0.47
Equity (Book Value)	4.97M
Book Value Per Share	0.13
Working Capital	-1.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.55 million and capital expenditures -142,000, giving a free cash flow of 3.40 million.

Operating Cash Flow	3.55M
Capital Expenditures	-142,000
Free Cash Flow	3.40M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 42.11%, with operating and profit margins of 7.68% and 1.84%.

Gross Margin	42.11%
Operating Margin	7.68%
Pretax Margin	5.49%
Profit Margin	1.84%
EBITDA Margin	8.84%
EBIT Margin	7.68%
FCF Margin	10.78%

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	9.21%
FCF Yield	54.02%

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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	7