CEPS Plc (CEPS.L) LSE

Currency In GBp

AD

Valuation

Market Cap7.46M
Enterprise Value14.5M
P/E Ratio0.81
PEG Ratio-0
Price/Sales Ratio-4.38
Price/Book Ratio0.61
Enterprise/Revenue-0.48
Enterprise/EBITDA-1.27

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-5.44
Operating Margin0.86
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Management Effectiveness

Return On Assets0.55
Return On Equity1.31

Income Statement

Revenue9.88M
Revenue/Share-0.09
Gross Profit3.67M
EBITDA703,000
Net Income-737,000
Diluted EPS-0.04

Balance Sheet

Total Cash9.74M
Total Cash/Share0.46
Total Debt2.64M
Total Debt/Equity0.2
Current Ratio4.56
Book Value Per Share0.6

Price History

52-Week Change5.56
52-Week High49.88
52-Week Low0.36
Moving Average 50 Days39.53
Moving Average 200 Days37.08

Statistics

Average Volume13,174
Shares Outstanding21M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:2
Last Split DateJune 11, 2013
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