CEPS plc(GB:CEPS)
GBXÂ 38.000.00 (0.00%)
GB:CEPS
CEPS plc financials statements
GBXÂ 38.00
At close:0.00 (0.00%)
Want to see GB:CEPS full AI Analyst Report?
CEPS plc (CEPS) Ratios
1 Followers
CEPS plc Ratios
GB:CEPS's free cash flow for Q2 2026 was £61.00K. For the 2026 fiscal year, GB:CEPS's free cash flow was decreased by £-32.00K and operating cash flow was £93.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 0.80 | 1.06 | 1.13 | 1.10 |
| Quick Ratio | 1.17 | 0.55 | 0.75 | 0.81 | 0.83 |
| Cash Ratio | 0.09 | 0.07 | 0.12 | 0.20 | 0.34 |
| Solvency Ratio | 0.01 | 0.09 | 0.08 | 0.07 | 0.05 |
| Operating Cash Flow Ratio | 0.19 | 0.38 | 0.37 | 0.25 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.97 | 1.03 | 1.30 | 1.12 | 0.67 |
| Net Current Asset Value | £ -1.87M | £ -9.33M | £ -9.01M | £ -9.58M | £ -9.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.49 | 0.49 | 0.54 | 0.59 |
| Debt-to-Equity Ratio | 3.93 | 3.78 | 5.14 | 7.35 | 10.72 |
| Debt-to-Capital Ratio | 0.80 | 0.79 | 0.84 | 0.88 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.65 | 0.76 | 0.84 | 0.89 |
| Financial Leverage Ratio | 10.86 | 7.74 | 10.40 | 13.53 | 18.12 |
| Debt Service Coverage Ratio | 0.25 | 0.70 | 0.95 | 1.17 | 0.81 |
| Interest Coverage Ratio | -0.46 | 3.50 | 3.21 | 2.88 | 2.27 |
| Debt to Market Cap | 0.91 | 1.76 | 1.54 | 1.19 | 0.94 |
| Interest Debt Per Share | 0.41 | 0.54 | 0.57 | 0.59 | 0.58 |
| Net Debt to EBITDA | 10.03 | 3.00 | 3.05 | 3.63 | 4.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.11% | 42.11% | 42.08% | 41.25% | 41.25% |
| EBIT Margin | -2.51% | 7.67% | 8.64% | 8.13% | 8.09% |
| EBITDA Margin | 7.12% | 10.53% | 11.40% | 10.85% | 10.85% |
| Operating Profit Margin | -2.51% | 7.66% | 8.58% | 8.03% | 7.97% |
| Pretax Profit Margin | -21.98% | 5.49% | 6.04% | 5.09% | 4.90% |
| Net Profit Margin | -7.46% | 1.84% | 1.87% | 1.74% | 1.46% |
| Continuous Operations Profit Margin | -21.64% | 4.11% | 4.12% | 4.07% | 3.90% |
| Net Income Per EBT | 33.95% | 33.51% | 31.04% | 34.18% | 29.72% |
| EBT Per EBIT | 875.40% | 71.65% | 70.35% | 63.40% | 61.48% |
| Return on Assets (ROA) | -3.27% | 2.66% | 2.44% | 2.14% | 1.52% |
| Return on Equity (ROE) | -35.54% | 20.59% | 25.43% | 28.91% | 27.48% |
| Return on Capital Employed (ROCE) | -2.48% | 19.37% | 16.93% | 14.20% | 12.11% |
| Return on Invested Capital (ROIC) | -1.90% | 11.04% | 9.85% | 10.13% | 8.37% |
| Return on Tangible Assets | -3.98% | 5.69% | 4.99% | 4.70% | 3.37% |
| Earnings Yield | -9.89% | 11.75% | 9.46% | 5.55% | 2.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.90 | 7.04 | 6.14 | 6.60 | 6.70 |
| Payables Turnover | 4.23 | 12.87 | 11.92 | 11.82 | 10.29 |
| Inventory Turnover | 3.25 | 7.79 | 7.20 | 7.27 | 7.41 |
| Fixed Asset Turnover | 5.06 | 11.73 | 9.89 | 11.18 | 10.22 |
| Asset Turnover | 0.44 | 1.45 | 1.30 | 1.23 | 1.04 |
| Working Capital Turnover Ratio | 8.80 | -45.37 | 46.08 | 36.56 | -22.83 |
| Cash Conversion Cycle | 56.75 | 70.38 | 79.58 | 74.64 | 68.28 |
| Days of Sales Outstanding | 30.67 | 51.86 | 59.49 | 55.28 | 54.50 |
| Days of Inventory Outstanding | 112.38 | 46.87 | 50.71 | 50.22 | 49.25 |
| Days of Payables Outstanding | 86.30 | 28.35 | 30.62 | 30.87 | 35.47 |
| Operating Cycle | 143.05 | 98.74 | 110.21 | 105.51 | 103.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.17 | 0.13 | 0.08 | 0.06 |
| Free Cash Flow Per Share | 0.10 | 0.16 | 0.10 | 0.07 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 13.87 | 20.37 | 4.09 | 8.56 | 3.10 |
| Capital Expenditure Coverage Ratio | 13.87 | 20.37 | 4.09 | 8.56 | 3.10 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.33 | 0.25 | 0.14 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.11 | 0.10 | 0.06 | 0.06 |
| Free Cash Flow Yield | 29.18% | 68.31% | 36.31% | 17.77% | 7.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.11 | 8.51 | 10.58 | 18.03 | 36.54 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.16 | 0.20 | 0.31 | 0.53 |
| Price-to-Book (P/B) Ratio | 3.59 | 1.75 | 2.69 | 5.21 | 10.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.43 | 1.46 | 2.75 | 5.63 | 13.45 |
| Price-to-Operating Cash Flow Ratio | 3.18 | 1.39 | 2.08 | 4.97 | 9.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 2.05 | 0.50 | 0.54 | -0.25 |
| Enterprise Value Multiple | 20.63 | 4.49 | 4.79 | 6.52 | 9.19 |
| Enterprise Value | 14.50M | 14.91M | 16.20M | 18.70M | 20.28M |
| EV to EBITDA | 20.63 | 4.49 | 4.79 | 6.52 | 9.19 |
| EV to Sales | 1.47 | 0.47 | 0.55 | 0.71 | 1.00 |
| EV to Free Cash Flow | 6.67 | 4.42 | 7.59 | 12.69 | 25.23 |
| EV to Operating Cash Flow | 6.19 | 4.21 | 5.73 | 11.20 | 17.10 |
| Tangible Book Value Per Share | 0.00 | -0.32 | -0.29 | -0.34 | -0.34 |
| Shareholders’ Equity Per Share | 0.10 | 0.13 | 0.10 | 0.08 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.25 | 0.32 | 0.20 | 0.20 |
| Revenue Per Share | 0.47 | 1.50 | 1.41 | 1.26 | 0.97 |
| Net Income Per Share | -0.04 | 0.03 | 0.03 | 0.02 | 0.01 |
| Tax Burden | 0.34 | 0.34 | 0.31 | 0.34 | 0.30 |
| Interest Burden | 8.75 | 0.71 | 0.70 | 0.63 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| SG&A to Revenue | 0.39 | 0.34 | 0.33 | 0.33 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 4.61 | 4.90 |
| Income Quality | -1.50 | 2.73 | 5.08 | 1.55 | 1.50 |
Currency in GBP
