Ceps Plc

(LSE) CEPS

Current Price$43.12

Market Cap$934.50M

Since IPO (1992)-94%

5 Year+33%

1 Year+107%

1 Month+3%

Ceps Plc Financials at a Glance

Market Cap

$934.50M

Revenue (TTM)

$63.00M

Net Income (TTM)

$1.06M

EPS (TTM)

$2.02

P/E Ratio

22.03

Dividend

$0.00

Beta (Volatility)

-0.01 (Low)

Dividend

$0.00

Beta (Volatility)

-0.01 (Low)

Price

$43.12

Volume

10,000

Open

$43.12

Price

$43.12

Volume

10,000

Open

$43.12

Previous Close

$43.12

Daily Range

$43.12 - $43.12

52-Week Range

$20.00 - $49.88

Dividend

$0.00

Beta (Volatility)

-0.01 (Low)

Price

$43.12

Volume

10,000

Open

$43.12

Previous Close

$43.12

Daily Range

$43.12 - $43.12

52-Week Range

$20.00 - $49.88

CEPS News

No articles available.

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About Ceps Plc

Industry

Industrial Conglomerates

Sector

Industrials

Employees

305

CEO

Peter George Cook

Website

www.cepsplc.com

Headquarters

Bath, BA2 4BL, GB

CEPS Financials

Key Financial Metrics (TTM)

Gross Margin

42%

Operating Margin

Net Income Margin

Return on Equity

15%

Return on Capital

15%

Return on Assets

Earnings Yield

4.54%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$934.50M

Shares Outstanding

21.00M

Volume

10.00K

Avg. Volume

13.80K

Financials (TTM)

Gross Profit

$3.67M

Operating Income

$232.00K

EBITDA

$719.00K

Operating Cash Flow

$2.34M

Capital Expenditure

$169.00K

Free Cash Flow

$2.17M

Cash & ST Invst.

$1.11M

Total Debt

$8.16M

Ceps Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2025YOY CHG

Revenue

$16.82M

+11.7%

Gross Profit

$7.18M

+16.0%

Gross Margin

42.69%

N/A

Market Cap

$934.50M

N/A

Market Cap/Employee

$3.53M

N/A

Employees

265

N/A

Net Income

$326.00K

-19.5%

EBITDA

$1.82M

+3.2%

Quarterly Fundamentals

Name

Q2 2025YOY CHG

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%

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Questions About CEPS

What is the current price of Ceps Plc?

Ceps Plc is trading at GBX 43.12 per share.

What is the 52-week range for Ceps Plc?

Over the past 52 weeks, Ceps Plc has traded between GBX 20.00 and GBX 49.88.

How much debt does Ceps Plc have?

As of the most recent reporting period, Ceps Plc reported total debt of $8.16M.

How much cash does Ceps Plc have on hand?

Ceps Plc reported $1.11M in cash and cash equivalents in its most recent financial results.

What is Ceps Plc’s dividend yield?

Ceps Plc does not currently have a dividend yield.

Ceps Plc

Ceps Plc Financials at a Glance

CEPS News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Ceps Plc

CEPS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Ceps Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CEPS

What is the current price of Ceps Plc?

What is the 52-week range for Ceps Plc?

How much debt does Ceps Plc have?

How much cash does Ceps Plc have on hand?

What is Ceps Plc’s dividend yield?

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