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CEPS PLC (GB:CEPS)
LSE:CEPS
UK Market
CEPS
CEPS plc
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CEPS plc (CEPS) Ratios

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CEPS plc Ratios

GB:CEPS's free cash flow for Q4 2025 was £0.51. For the 2025 fiscal year, GB:CEPS's free cash flow was decreased by £ and operating cash flow was £0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.32 0.80 1.06 1.13
Quick Ratio
 1.17 1.17 0.55 0.75 0.81
Cash Ratio
 0.09 0.09 0.07 0.12 0.20
Solvency Ratio
 0.01 0.01 0.09 0.08 0.07
Operating Cash Flow Ratio
 0.19 0.19 0.38 0.37 0.25
Short-Term Operating Cash Flow Coverage
 0.97 0.97 1.03 1.30 1.12
Net Current Asset Value
£ -1.87M£ -1.87M£ -9.33M£ -9.01M£ -9.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.49 0.49 0.54
Debt-to-Equity Ratio
 3.93 3.93 3.78 5.14 7.35
Debt-to-Capital Ratio
 0.80 0.80 0.79 0.84 0.88
Long-Term Debt-to-Capital Ratio
 0.68 0.68 0.65 0.76 0.84
Financial Leverage Ratio
 10.86 10.86 7.74 10.40 13.53
Debt Service Coverage Ratio
 0.26 0.25 0.70 0.95 1.17
Interest Coverage Ratio
 -0.43 -0.46 3.50 3.21 2.88
Debt to Market Cap
 0.80 0.91 1.76 1.54 1.19
Interest Debt Per Share
 0.41 0.41 0.54 0.57 0.59
Net Debt to EBITDA
 9.80 10.03 3.00 3.05 3.63
Profitability Margins
Gross Profit Margin
37.11%37.11%42.11%42.08%41.25%
EBIT Margin
-2.35%-2.51%7.67%8.64%8.13%
EBITDA Margin
7.28%7.12%10.53%11.40%10.85%
Operating Profit Margin
-2.35%-2.51%7.66%8.58%8.03%
Pretax Profit Margin
-21.98%-21.98%5.49%6.04%5.09%
Net Profit Margin
-7.46%-7.46%1.84%1.87%1.74%
Continuous Operations Profit Margin
-21.64%-21.64%4.11%4.12%4.07%
Net Income Per EBT
33.95%33.95%33.51%31.04%34.18%
EBT Per EBIT
935.78%875.40%71.65%70.35%63.40%
Return on Assets (ROA)
-3.27%-3.27%2.66%2.44%2.14%
Return on Equity (ROE)
-29.93%-35.54%20.59%25.43%28.91%
Return on Capital Employed (ROCE)
-2.32%-2.48%19.37%16.93%14.20%
Return on Invested Capital (ROIC)
-1.78%-1.90%11.04%9.85%10.13%
Return on Tangible Assets
-3.98%-3.98%5.69%4.99%4.70%
Earnings Yield
-8.67%-9.89%11.75%9.46%5.55%
Efficiency Ratios
Receivables Turnover
 11.90 11.90 7.04 6.14 6.60
Payables Turnover
 4.23 4.23 12.87 11.92 11.82
Inventory Turnover
 3.25 3.25 7.79 7.20 7.27
Fixed Asset Turnover
 5.06 5.06 11.73 9.89 11.18
Asset Turnover
 0.44 0.44 1.45 1.30 1.23
Working Capital Turnover Ratio
 6.92 8.80 -45.37 46.08 36.56
Cash Conversion Cycle
 56.75 56.75 70.38 79.58 74.64
Days of Sales Outstanding
 30.67 30.67 51.86 59.49 55.28
Days of Inventory Outstanding
 112.38 112.38 46.87 50.71 50.22
Days of Payables Outstanding
 86.30 86.30 28.35 30.62 30.87
Operating Cycle
 143.05 143.05 98.74 110.21 105.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.11 0.17 0.13 0.08
Free Cash Flow Per Share
 0.10 0.10 0.16 0.10 0.07
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.95 0.76 0.88
Dividend Paid and CapEx Coverage Ratio
 13.87 13.87 20.37 4.09 8.56
Capital Expenditure Coverage Ratio
 13.87 13.87 20.37 4.09 8.56
Operating Cash Flow Coverage Ratio
 0.29 0.29 0.33 0.25 0.14
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.11 0.10 0.06
Free Cash Flow Yield
25.57%29.18%68.31%36.31%17.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.54 -10.11 8.51 10.58 18.03
Price-to-Sales (P/S) Ratio
 0.86 0.75 0.16 0.20 0.31
Price-to-Book (P/B) Ratio
 4.10 3.59 1.75 2.69 5.21
Price-to-Free Cash Flow (P/FCF) Ratio
 3.91 3.43 1.46 2.75 5.63
Price-to-Operating Cash Flow Ratio
 3.63 3.18 1.39 2.08 4.97
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.04 2.05 0.50 0.54
Price-to-Fair Value
 4.10 3.59 1.75 2.69 5.21
Enterprise Value Multiple
 21.63 20.63 4.49 4.79 6.52
Enterprise Value
 15.55M 14.50M 14.91M 16.20M 18.70M
EV to EBITDA
 21.63 20.63 4.49 4.79 6.52
EV to Sales
 1.57 1.47 0.47 0.55 0.71
EV to Free Cash Flow
 7.15 6.67 4.42 7.59 12.69
EV to Operating Cash Flow
 6.64 6.19 4.21 5.73 11.20
Tangible Book Value Per Share
 <0.01 <0.01 -0.32 -0.29 -0.34
Shareholders’ Equity Per Share
 0.10 0.10 0.13 0.10 0.08
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.25 0.32 0.20
Revenue Per Share
 0.47 0.47 1.50 1.41 1.26
Net Income Per Share
 -0.04 -0.04 0.03 0.03 0.02
Tax Burden
 0.34 0.34 0.34 0.31 0.34
Interest Burden
 9.36 8.75 0.71 0.70 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 1.10
SG&A to Revenue
 0.39 0.39 0.34 0.33 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 4.61
Income Quality
 -1.50 -1.50 2.73 5.08 1.55
Currency in GBP