CEPSCEPS PLC
43.50GBp0.00%Mkt Cap: 9.13M GBpP/E: Last update: 2026-06-01

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…

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Key Statistics

Company
Market Cap9.13M GBp
Enterprise Value18.17M GBp
Revenue (TTM)32.84M GBp
Gross Profit3.67M GBp
Net Income (TTM)-737.00K GBp
Revenue/Share1.564 GBp
Last Price43.50 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryGB
SectorIndustrials
IndustryEngineering & Construction
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA7.44
EV/Revenue0.55
P/S0.28
P/B4.39
EPS (TTM)-0.10
EPS (Forward)
52W Range
0.355087% of range49.88
52W High49.88 GBp
52W Low0.3550 GBp
Profitability
Gross Margin37.11%
Oper. Margin4.08%
EBITDA Margin7.44%
Profit Margin-7.46%
ROE-35.54%
ROA-3.27%
Growth
Revenue Growth2.30%
Earnings Growth
Cash Flow & Leverage
Operating CF3.16M GBp
CapEx (TTM)372.00K GBp
FCF Margin-8.74%
FCF Yield-31.41%
Net Debt7.05M GBp
Net Debt/EBITDA2.89
Balance Sheet
Debt/Equity3.93
Current Ratio1.32
Quick Ratio0.15
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
Insiders62.84%
Institutions0.00%
Technical
SMA 5042.62 (+2.1%)
SMA 20035.81 (+21.5%)
Beta-0.19
S&P 52W Chg27.94%
Avg Vol (30d)17.54K
Avg Vol (10d)9.81K
Technical Indicators
RSI (14)47.7
MACD0.5249
MACD Signal0.7458
MACD Hist.-0.2208
BB Upper45.89 GBp
BB Middle44.00 GBp
BB Lower42.11 GBp
BB Width8.60%
ATR (14)1.517 GBp
Vol Ratio (20d)0.00x