We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
CEPS.LSE

Price
36.50
Stock movement up
+3.50 (10.61%)
Company name
Ceps PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Industrials >
Engineering & Construction
Market cap
7.67M
Ent value
25.72M
Price/Sales
0.12
Price/Book
1.46
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
7.25
Forward P/E
-
PEG
-
EPS growth
-
1 year return
55.32%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-12

DIVIDENDS

CEPS.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E7.25
Price to OCF1.72
Price to FCF1.89
Price to EBITDA1.16
EV to EBITDA3.89

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.12
Price to Book1.46
EV to Sales0.41

FINANCIALS

Per share

Loading...
Per share data
Current share count21.00M
EPS (TTM)-
FCF per share (TTM)-

Income statement

Loading...
Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash1.55M
Net receivables5.40M
Total current assets9.02M
Goodwill0.00
Intangible assets13.09M
Property, plant and equipment2.77M
Total assets24.88M
Accounts payable4.70M
Short/Current long term debt12.21M
Total current liabilities10.23M
Total liabilities19.61M
Shareholder's equity5.27M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open35.00
Daily high36.50
Daily low35.00
Daily Volume49K
All-time high36.50
1y analyst estimate-
Beta-0.31
EPS (TTM)-
Dividend per share0.00
Ex-div date19 Apr 1999
Next earnings date-

Downside potential

Loading...
Downside potential data
CEPS.LSES&P500
Current price drop from All-time high-8.33%-
Highest price drop-20.00%-19.00%
Date of highest drop16 Sep 20258 Apr 2025
Avg drop from high-7.59%-2.64%
Avg time to new high12 days6 days
Max time to new high101 days89 days
COMPANY DETAILS
CEPS.LSE (Ceps PLC) company logo
Marketcap
7.67M
Marketcap category
Small-cap
Description
CEPS PLC operates as an industrial trading holding company in the United Kingdom, rest of Europe, and internationally. It operates through Aford Awards, Friedman's, and Hickton Group segments. The Aford Awards segment offers sports trophies and engraving services. The Friedman's segment converts and distributes specialist lycra. The Hickton Group segment provides services to the construction industry. It provides building control, gas and electrical safety, and gas safety consultancy services; and designs and manufactures leotards. The company was incorporated in 1952 and is based in Bath, the United Kingdom.
Employees
282
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found