CEPSCEPS PLC
45.00GBp0.00%Mkt Cap: 9.45M GBpP/E: Last update: 2026-05-13

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 of…

loading…
Indicators:|

Key Statistics

Valuation
P/E (Trailing)
P/E (Forward)
PEG
P/B3.31
P/S0.29
EV/EBITDA8.68
EV/Revenue0.69
EPS (TTM)-0.07
EPS (Forward)
Cash Flow & Leverage
FCF Yield25.69%
FCF Margin7.47%
Operating CF3.54M GBp
CapEx (TTM)174.00K GBp
Net Debt/EBITDA4.11
Net Debt10.66M GBp
Technical
SMA 5041.60 (+8.2%)
SMA 20035.17 (+27.9%)
Beta-0.19
S&P 52W Chg24.23%
Avg Vol (30d)22.21K
Avg Vol (10d)21.89K
Technical Indicators
RSI (14)90.4
MACD0.8013
MACD Signal0.7676
MACD Hist.+0.0337
BB Upper44.43 GBp
BB Middle43.20 GBp
BB Lower41.97 GBp
BB Width5.70%
ATR (14)1.737 GBp
Vol Ratio (20d)1.30x
52W Range
0.355090% of range49.88
52W High49.88 GBp
52W Low0.3550 GBp
Profitability
Gross Margin42.11%
EBITDA Margin7.99%
Profit Margin1.84%
Oper. Margin8.05%
ROE20.59%
ROA2.66%
Revenue Growth5.80%
Earnings Growth-32.20%
Balance Sheet
Debt/Equity3.78
Current Ratio0.88
Quick Ratio0.68
Book Value/Sh0.1360 GBp
Cash/Share0.0740 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
Ownership
Shares Out.21.00M
Float10.10M
Insiders62.84%
Institutions0.00%
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Company
Market Cap9.45M GBp
Enterprise Value22.52M GBp
Revenue (TTM)32.48M GBp
Gross Profit13.29M GBp
Net Income (TTM)580.00K GBp
Revenue/Share1.547 GBp
Fiscal Year EndDec 2024
MR QuarterJun 2025
Employees282
Last Price45.00 GBp
CountryGB
SectorIndustrials
IndustryEngineering & Construction
ISIN