Total Valuation
Ceres Power Holdings has a market cap or net worth of €668.31M. The enterprise value is €834.19M.
Market Cap€668.31M
Enterprise Value€834.19M
Share Statistics
Ceres Power Holdings has 213,846,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,846,130
Owned by Insiders0.24%
Owned by Institutions<0.01%
Financial Efficiency
Ceres Power Holdings’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -41.77%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-41.77%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee92.47K
Profits Per Employee-131.18K
Employee Count353
Asset Turnover0.22
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of Ceres Power Holdings is ―. Ceres Power Holdings’s PEG ratio is -0.13.
PE Ratio―
PS Ratio12.64
PB Ratio3.83
Price to FCF-22.68
Price to Operating Cash Flow-27.61
PEG Ratio-0.13
Income Statement
In the last 12 months, Ceres Power Holdings had revenue of 32.64M and earned -47.55M in profits. Earnings per share was -0.25.
Revenue32.64M
Gross Profit18.85M
Operating Income-47.37M
Pretax Income-46.31M
Net Income-47.55M
EBITDA-35.66M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -28.95M and capital expenditures -1.73M, giving a free cash flow of -30.68M billion.
Operating Cash Flow-28.95M
Free Cash Flow-30.68M
Free Cash Flow per Share-0.14
Dividends & Yields
Ceres Power Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-5.02%
50-Day Moving Average4.35
200-Day Moving Average5.00
Relative Strength Index (RSI)33.01
Average Volume (3m)4.73K
Important Dates
Ceres Power Holdings upcoming earnings date is Mar 19, 2027, Before Open (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Ceres Power Holdings as a current ratio of 3.27, with Debt / Equity ratio of 1.06%
Current Ratio3.27
Quick Ratio3.17
Debt to Market Cap0.00
Net Debt to EBITDA0.94
Interest Coverage Ratio-193.34
Taxes
In the past 12 months, Ceres Power Holdings has paid 1.24M in taxes.
Income Tax1.24M
Effective Tax Rate-0.03
Enterprise Valuation
Ceres Power Holdings EV to EBITDA ratio is -10.63, with an EV/FCF ratio of -20.84.
EV to Sales11.62
EV to EBITDA-10.63
EV to Free Cash Flow-20.84
EV to Operating Cash Flow-23.10
Balance Sheet
Ceres Power Holdings has €172.02M in cash and marketable securities with €2.04M in debt, giving a net cash position of €169.98M billion.
Cash & Marketable Securities€172.02M
Total Debt€2.04M
Net Cash€169.98M
Net Cash Per Share€0.79
Tangible Book Value Per Share€0.47
Margins
Gross margin is 62.57%, with operating margin of -145.11%, and net profit margin of -145.65%.
Gross Margin62.57%
Operating Margin-145.11%
Pretax Margin-141.86%
Net Profit Margin-145.65%
EBITDA Margin-109.24%
EBIT Margin-145.11%
Analyst Forecast
The average price target for Ceres Power Holdings is €10.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€10.22
Price Target Upside122.22% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-25.35%
EPS Growth Forecast-21.66%