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XLONCEPS
Market cap6mUSD
Dec 23, Last price  
23.50GBP
1Q
2.17%
Name

Ceps PLC

Chart & Performance

D1W1MN
XLON:CEPS chart
P/E
887.59
P/S
16.63
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
6.81%
Rev. gr., 5y
9.94%
Revenues
30m
+12.20%
4,676,0006,919,0007,709,00015,394,00016,796,00015,880,00016,519,00015,628,00015,068,00015,624,00016,981,00018,229,00024,320,00023,601,00018,474,00021,753,00011,861,00020,333,00026,449,00029,675,000
Net income
556k
-48.33%
225,00040,000426,000491,000624,000550,000175,00017,000-2,054,000-8,000-169,000-275,000-1,132,000-221,000-431,000-2,629,000-980,000792,0001,076,000556,000
CFO
2m
+16.06%
-464,000-45,000354,000975,0001,150,000995,000-145,000755,000295,000258,000443,000820,000461,0001,327,0001,082,00024,0001,267,0001,186,0001,669,0001,937,000
Dividend
Apr 19, 19990.0066666667 GBP/sh
Earnings
May 01, 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.
URL
https://cepsplc.com/
IPO date
Jan 03, 1986
Employees
265
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
29,675
12.20%
26,449
30.08%
20,333
71.43%
Cost of revenue
27,079
53,373
18,989
Unusual Expense (Income)
NOPBT
2,596
(26,924)
1,344
NOPBT Margin
8.75%
6.61%
Operating Taxes
567
270
204
Tax Rate
21.84%
15.18%
NOPAT
2,029
(27,194)
1,140
Net income
556
-48.33%
1,076
35.86%
792
-180.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2)
365,400
(817,478)
BB yield
Debt
Debt current
2,627
1,800
2,017
Long-term debt
10,780
11,724
10,886
Deferred revenue
Other long-term liabilities
460
208
45
Net debt
12,491
(662,660)
10,756
Cash flow
Cash from operating activities
1,937
1,669
1,186
CAPEX
(610)
(195)
(382)
Cash from investing activities
(996)
(791)
(1,554)
Cash from financing activities
(1,308)
(1,675)
117
FCF
4,849,726
(280,717)
(352,260)
Balance
Cash
916
1,284
2,081
Long term investments
674,900
66
Excess cash
674,862
1,130
Stockholders' equity
(1,424)
(2,502)
(3,475)
Invested Capital
18,714
17,468
17,630
ROIC
11.22%
6.73%
ROCE
14.70%
9.33%
EV
Common stock shares outstanding
21,000
21,000
18,085
Price
Market cap
EV
EBITDA
3,417
(26,205)
1,908
EV/EBITDA
Interest
772
738
714
Interest/NOPBT
29.74%
53.13%