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Ticker
CEPS.LSE

Price
23.50
Stock movement up
+- (%)
Company name
Ceps PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Industrials >
Engineering & Construction
Market cap
493.50M
Ent value
508.94M
Price/Sales
0.13
Price/Book
75.40
Div yield
-
Div growth
-
Growth years
-
FCF payout
13400.95%
Trailing P/E
2082.28
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-16.07%
3 year return
-23.01%
5 year return
-5.69%
10 year return
-4.69%
Last updated: 2025-01-02

DIVIDENDS

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

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E2082.28
Price to OCF122.14
Price to FCF156.42
Price to EBITDA4.38
EV to EBITDA4.51

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.13
Price to Book75.40
EV to Sales0.13

FINANCIALS

Per share

Per share data
Current share count21.00M
EPS (TTM)0.01
FCF per share (TTM)0.15

Income statement

Income statement data
Revenue (TTM)3.86B
Gross profit (TTM)746.74M
Operating income (TTM)111.32M
Net income (TTM)237.00K
EPS (TTM)0.01
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)19.36%
Operating margin (TTM)2.89%
Profit margin (TTM)0.01%

Balance Sheet

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Balance Sheet data
Cash1.71M
Net receivables5.24M
Total current assets9.36M
Goodwill0.00
Intangible assets11.51M
Property, plant and equipment2.83M
Total assets23.70M
Accounts payable4.24M
Short/Current long term debt10.57M
Total current liabilities10.41M
Total liabilities17.16M
Shareholder's equity6.54M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)4.04M
Capital expenditures (TTM)885.50K
Free cash flow (TTM)3.15M
Dividends paid (TTM)422.80M

Financial returns

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Financial returns data
Return on Equity3.62%
Return on Assets1.00%
Return on Invested Capital1.52%
Cash Return on Invested Capital20.23%

STOCK INFORMATION

Stock chart

Stock price data
Open23.50
Daily high23.50
Daily low21.00
Daily Volume0K
All-time high5200.00
1y analyst estimate-
Beta-0.16
EPS (TTM)0.01
Dividend per share-
Ex-div date19 Apr 1999
Next earnings date-

Downside potential

Downside potential data
CEPS.LSES&P500
Current price drop from All-time high-99.55%-3.58%
Highest price drop-99.66%-56.47%
Date of highest drop2 May 20249 Mar 2009
Avg drop from high-80.08%-11.12%
Avg time to new high68 days12 days
Max time to new high4726 days1805 days
COMPANY DETAILS
CEPS.LSE (Ceps PLC) company logo
Marketcap
493.50M
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 also provides building control, gas and electrical safety, and gas safety consultancy services; and designs and manufactures leotards. CEPS PLC was incorporated in 1952 and is based in Bath, the United Kingdom.
Employees
0
Website
https://cepsplc.com
Investor relations
-
SEC filings
CEPS.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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