Ceps Plc
(LSE) CEPS
Ceps Plc Financials at a Glance
Market Cap
$903.00M
Revenue (TTM)
$63.00M
Net Income (TTM)
$1.06M
EPS (TTM)
$2.02
P/E Ratio
21.29
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Price
$41.55
Volume
113,636
Open
$42.16
Price
$41.55
Volume
113,636
Open
$42.16
Previous Close
$41.55
Daily Range
$41.55 - $42.16
52-Week Range
$17.95 - $47.00
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Price
$41.55
Volume
113,636
Open
$42.16
Previous Close
$41.55
Daily Range
$41.55 - $42.16
52-Week Range
$17.95 - $47.00
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Get Access NowAbout Ceps Plc
Industry
Industrial Conglomerates
Sector
IndustrialsEmployees
282
CEO
Peter George Cook
Website
www.cepsplc.comHeadquarters
Bath, BA2 4BL, GB
CEPS Financials
Key Financial Metrics (TTM)
Gross Margin
42%
Operating Margin
7%
Net Income Margin
1%
Return on Equity
15%
Return on Capital
15%
Return on Assets
2%
Earnings Yield
4.70%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$903.00M
Shares Outstanding
21.00M
Volume
113.64K
Short Interest
0.00%
Avg. Volume
31.03K
Financials (TTM)
Gross Profit
$13.29M
Operating Income
$2.42M
EBITDA
$3.32M
Operating Cash Flow
$3.54M
Capital Expenditure
$174.00K
Free Cash Flow
$3.37M
Cash & ST Invst.
$677.00K
Total Debt
$10.65M
Ceps Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$16.82M
+11.7%
Gross Profit
$7.18M
+16.0%
Gross Margin
42.69%
N/A
Market Cap
$903.00M
N/A
Market Cap/Employee
$3.41M
N/A
Employees
265
N/A
Net Income
$326.00K
-19.5%
EBITDA
$1.82M
+3.2%
Quarterly Fundamentals
Net Cash
$10.66M
-6.7%
Accounts Receivable
$5.40M
+11.5%
Inventory
$2.07M
-9.9%
Long Term Debt
$8.43M
-9.2%
Short Term Debt
$3.78M
+72.3%
Return on Assets
1.71%
N/A
Return on Invested Capital
14.95%
N/A
Free Cash Flow
$1.13M
+11.1%
Operating Cash Flow
$1.21M
-22.6%