40.00GBP0.00%Mkt Cap: 10.77M $P/E: —1d ago
CEPS PLC operates as an industrial trading holding company in the United Kingdom, rest of Europe, and internationally. It operates through Aford Awards and Signature Fabrics segments. The Aford Awards segment offers spor…
Industry Peers
Engineering & ConstructionKey Statistics
Company
Market Cap10.77M $
Enterprise Value22.36M $
Revenue (TTM)12.67M $
Gross Profit4.70M $
Net Income (TTM)-945.28K $
Revenue/Share0.6028 USD
Last Price40.00 GBP
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees305
CountryGB
SectorIndustrials
IndustryEngineering & Construction
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA4357.75
EV/Revenue1.76
P/S0.83
P/B3.97
EPS (TTM)-0.10
EPS (Forward)—
52W Range
0.355080% of range49.88
52W High49.88 GBP
52W Low0.3550 GBP
Profitability
Gross Margin37.11%
Oper. Margin4.08%
EBITDA Margin0.04%
Profit Margin-7.46%
ROE-35.54%
ROA-3.27%
Growth
Revenue Growth2.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF4.05M $
CapEx (TTM)477.13K $
FCF Margin-44.76%
FCF Yield-52.64%
Net Debt9.04M $
Net Debt/EBITDA1762.00
Balance Sheet
Debt/Equity3.93
Current Ratio1.32
Quick Ratio0.14
Book Value/Sh0.0990 GBP
Cash/Share0.0530 GBP
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 GBP
Div. Yield—
5Y Avg Yield148.97%
Payout Ratio0.00%
Ex-Div DateApr 19, 1999
Pay Date—
Splits
Last Split250:500
Split DateJun 11, 2013
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.21.00M
Float10.10M
Insiders62.92%
Institutions10.04%
Technical
SMA 5027.21 (+47.0%)
SMA 20035.31 (+13.3%)
Beta-0.23
S&P 52W Chg18.16%
Avg Vol (30d)7.80K
Avg Vol (10d)5.97K
Technical Indicators
RSI (14)58.9
MACD2.9187
MACD Signal0.3787
MACD Hist.+2.5400
BB Upper65.37 GBP
BB Middle28.12 GBP
BB Lower-9.1234 GBP
BB Width264.89%
ATR (14)3.935 GBP
Vol Ratio (20d)2.76x