40.50GBp0.00%Mkt Cap: 9.24M $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 & ConstructionIndicators:|
Key Statistics
Company
Market Cap9.24M $
Enterprise Value19.06M $
Revenue (TTM)10.74M $
Gross Profit3.98M $
Net Income (TTM)-801.09K $
Revenue/Share0.5109 USD
Last Price40.50 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees305
CountryGB
SectorIndustrials
IndustryEngineering & Construction
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA4384.00
EV/Revenue1.78
P/S0.86
P/B4.09
EPS (TTM)-0.10
EPS (Forward)—
52W Range
0.355081% 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 CF3.43M $
CapEx (TTM)404.35K $
FCF Margin-44.76%
FCF Yield-51.99%
Net Debt7.66M $
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
Insiders62.84%
Institutions0.00%
Technical
SMA 5036.40 (+11.3%)
SMA 20036.26 (+11.7%)
Beta-0.22
S&P 52W Chg20.25%
Avg Vol (30d)5.48K
Avg Vol (10d)6.90K
Technical Indicators
RSI (14)55.5
MACD-0.6925
MACD Signal-2.9460
MACD Hist.+2.2535
BB Upper68.22 GBp
BB Middle33.84 GBp
BB Lower-0.5414 GBp
BB Width203.20%
ATR (14)3.606 GBp
Vol Ratio (20d)0.00x