CEPS PLC (AIM:CEPS)
London
· Delayed Price · Currency is GBP · Price in GBX 39.00
+0.50 (1.30%)
At close: Mar 6, 2026
CEPS PLC Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 8 | 5 | 6 | 8 | 11 | 4 | Upgrade
|
| Market Cap Growth | 81.40% | -16.07% | -29.11% | -23.30% | 149.48% | -19.05% | Upgrade
|
| Enterprise Value | 21 | 18 | 19 | 21 | 23 | 16 | Upgrade
|
| Last Close Price | 0.39 | 0.23 | 0.28 | 0.40 | 0.52 | 0.26 | Upgrade
|
| PE Ratio | 19.27 | 8.51 | 10.58 | 18.03 | 36.54 | - | Upgrade
|
| PS Ratio | 0.25 | 0.16 | 0.20 | 0.31 | 0.53 | 0.37 | Upgrade
|
| PB Ratio | 1.55 | 0.99 | 1.05 | 1.84 | 3.05 | 3.97 | Upgrade
|
| P/FCF Ratio | 2.65 | 1.45 | 2.66 | 5.36 | 12.33 | 3.70 | Upgrade
|
| P/OCF Ratio | 2.58 | 1.39 | 2.08 | 4.97 | 9.12 | 3.42 | Upgrade
|
| EV/Sales Ratio | 0.65 | 0.56 | 0.65 | 0.81 | 1.13 | 1.38 | Upgrade
|
| EV/EBITDA Ratio | 6.87 | 6.33 | 6.72 | 8.32 | 13.63 | - | Upgrade
|
| EV/EBIT Ratio | 9.68 | 7.29 | 7.74 | 9.77 | 16.08 | - | Upgrade
|
| EV/FCF Ratio | 6.87 | 5.19 | 8.66 | 13.82 | 26.27 | 13.97 | Upgrade
|
| Debt / Equity Ratio | 2.32 | 2.15 | 2.01 | 2.59 | 3.26 | 10.44 | Upgrade
|
| Debt / EBITDA Ratio | 3.94 | 3.24 | 3.45 | 4.02 | 5.78 | 68.74 | Upgrade
|
| Debt / FCF Ratio | 3.94 | 3.13 | 5.07 | 7.55 | 13.17 | 9.74 | Upgrade
|
| Net Debt / Equity Ratio | 2.02 | 2.01 | 1.85 | 2.31 | 2.67 | 8.31 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.11 | 3.58 | 3.62 | 4.04 | 5.60 | -109.39 | Upgrade
|
| Net Debt / FCF Ratio | 3.44 | 2.93 | 4.66 | 6.72 | 10.80 | 7.75 | Upgrade
|
| Asset Turnover | 1.34 | 1.42 | 1.34 | 1.29 | 1.13 | 0.73 | Upgrade
|
| Inventory Turnover | 8.43 | 7.72 | 7.60 | 8.29 | 7.83 | 4.07 | Upgrade
|
| Quick Ratio | 0.68 | 0.49 | 0.68 | 0.74 | 0.78 | 0.48 | Upgrade
|
| Current Ratio | 0.88 | 0.81 | 1.06 | 1.13 | 1.10 | 0.71 | Upgrade
|
| Return on Equity (ROE) | 17.29% | 24.59% | 24.22% | 26.71% | 34.17% | -50.99% | Upgrade
|
| Return on Assets (ROA) | 5.65% | 6.80% | 7.00% | 6.68% | 4.98% | -1.30% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.67% | 11.78% | 10.98% | 12.55% | 9.83% | -3.47% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.00% | 19.40% | 16.50% | 14.70% | 10.70% | -4.00% | Upgrade
|
| Earnings Yield | 5.19% | 11.75% | 9.46% | 5.55% | 2.74% | -14.39% | Upgrade
|
| FCF Yield | 37.80% | 68.96% | 37.67% | 18.67% | 8.11% | 27.04% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -16.12% | -6.38% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.