XLON
CEPS
Market cap5mUSD
May 16, Last price
21.50GBP
1D
2.38%
1Q
-2.27%
Name
Ceps PLC
Chart & Performance
P/E
812.05
P/S
15.21
EPS
0.03
Div Yield, %
—
Shrs. gr., 5y
6.81%
Rev. gr., 5y
9.94%
Revenues
30m
+12.20%
Net income
556k
-48.33%
CFO
2m
+16.06%
Dividend
Apr 19, 19990.0066666667 GBP/sh
Earnings
Sep 04, 2025
Profile
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, as well as designs and manufactures leotards. CEPS PLC was founded in 2004 and is based in Bath, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 29,675 12.20% | 26,449 30.08% | |||||||
Cost of revenue | 27,079 | 53,373 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,596 | (26,924) | |||||||
NOPBT Margin | 8.75% | ||||||||
Operating Taxes | 567 | 270 | |||||||
Tax Rate | 21.84% | ||||||||
NOPAT | 2,029 | (27,194) | |||||||
Net income | 556 -48.33% | 1,076 35.86% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (2) | 365,400 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 2,627 | 1,800 | |||||||
Long-term debt | 10,780 | 11,724 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 460 | 208 | |||||||
Net debt | 12,491 | (662,660) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 1,937 | 1,669 | |||||||
CAPEX | (610) | (195) | |||||||
Cash from investing activities | (996) | (791) | |||||||
Cash from financing activities | (1,308) | (1,675) | |||||||
FCF | 4,849,726 | (280,717) | |||||||
| Balance | |||||||||
Cash | 916 | 1,284 | |||||||
Long term investments | 674,900 | ||||||||
Excess cash | 674,862 | ||||||||
Stockholders' equity | (1,424) | (2,502) | |||||||
Invested Capital | 18,714 | 17,468 | |||||||
ROIC | 11.22% | ||||||||
ROCE | 14.70% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 21,000 | 21,000 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 3,417 | (26,205) | |||||||
EV/EBITDA | |||||||||
Interest | 772 | 738 | |||||||
Interest/NOPBT | 29.74% | ||||||||