ScreenerHero

CEPS CEPS PLC

LSE · GB · Industrials · Engineering & Construction · cepsplc.com
40.00GBp0.00%Mkt Cap: 9.13M $P/E: 1.08

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 & Construction
Screen all
PWR
Quanta Services, Inc. Common Stock
$101.72BUSDP/E 77.3
SQU
Vinci SA
$63.82BUSDP/E 11.8
DG
Vinci SA
$63.73BUSDP/E 11.8
FIX
Comfort Systems USA, Inc. Common Stock
$60.82BUSDP/E 41.7
FER
Ferrovial N.V. - Ordinary Shares
$38.63BUSDP/E 56.5
FER
Ferrovial N.V.
$36.13BUSDP/E 29.6
EME
EMCOR Group, Inc. Common Stock
$34.70BUSDP/E 24.5
HOT
HOCHTIEF Aktiengesellschaft
$32.90BUSDP/E 34.1
ACS
ACS, Actividades de Construcción y Servicios, S.A.
$26.78BUSDP/E 20.6
APG
APi Group Corporation Common Stock
$17.49BUSD
EN
Bouygues SA
$16.89BUSDP/E 12.4
MTZ
MasTec, Inc. Common Stock
$17.34BUSDP/E 34.4
STRL
Sterling Infrastructure, Inc. - Common Stock
$16.32BUSDP/E 39.5
J
Jacobs Solutions Inc. Common Stock
$16.30BUSDP/E 45.9
WSP
WSP Global Inc.
$16.89BUSDP/E 24.5
IESC
IES Holdings, Inc. - Common Stock
$13.52BUSDP/E 30.1
STR
Strabag SE
$12.95BUSDP/E 12.7
ANA
Acciona, S.A.
$12.12BUSDP/E 31.7
FGR
Eiffage SA
$10.68BUSDP/E 9.1
SKA-B
Skanska AB (publ)
$10.45BUSDP/E 16.5

Key Statistics

Company
Market Cap9.13M USD
Enterprise Value777.17K USD
Revenue (TTM)2.24M USD
Gross Profit3.98M USD
Net Income (TTM)-801.09K USD
Revenue/Share0.10 GBp
Last Price40.00 GBp
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees305
CountryGB
SectorIndustrials
IndustryEngineering & Construction
ISIN—
Valuation
P/E (Trailing)1.08
P/E (Forward)—
PEG—
EV/EBITDA-0.63
EV/Revenue0.35
P/S4.08
P/B4.04
EPS (TTM)0.37
EPS (Forward)—
52W Range
0.355080% of range49.88
52W High49.88 GBp
52W Low0.3550 GBp
Profitability
Gross Margin37.11%
Oper. Margin3.31%
EBITDA Margin-54.85%
Profit Margin-7.46%
ROE-35.54%
ROA-3.27%
Growth
Revenue Growth-46.50%
Earnings Growth3268.80%
Cash Flow & Leverage
Operating CF3.43M USD
CapEx (TTM)404.35K USD
FCF Margin-10.03%
FCF Yield-2.46%
Net Debt-7.72M USD
Net Debt/EBITDA6.28
Balance Sheet
Debt/Equity3.93
Current Ratio4.56
Quick Ratio3.90
Book Value/Sh0.10 GBp
Cash/Share0.46 GBp
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 GBp
Div. Yield0.00%
5Y Avg Yield—
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 5040.24 (-0.6%)
SMA 20036.22 (+10.4%)
Beta-0.23
S&P 52W Chg14.58%
Avg Vol (30d)14.25K
Avg Vol (10d)5.62K
Technical Indicators
RSI (14)56.0
MACD1.4729
MACD Signal1.9819
MACD Hist.-0.5090
BB Upper41.42 GBp
BB Middle40.45 GBp
BB Lower39.48 GBp
BB Width4.79%
ATR (14)1.253 GBp
Vol Ratio (20d)0.00x