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CEPS plc
(LSE:CEPS)
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Rating:44Neutral
Price Target:
39.00 p
▲(9.86% Upside)
Action:Reiterated
Date:08/24/26
The score is held down primarily by weak financial performance (sharp 2025 revenue contraction, losses, and high leverage with a thin equity buffer). Technical indicators also suggest subdued momentum (negative MACD and low RSI). Valuation offers little support due to a negative P/E, and recent corporate events add incremental downside risk via liquidation-related write-offs, partially offset by resilient operating and free cash flow.
Positive Factors
Resilient Cash Generation
Positive operating and free cash flow provide internally generated liquidity despite the reported loss. Sustained cash conversion can help CEPS meet obligations, support subsidiaries and retain flexibility while earnings recover.
Negative Factors
Severe Revenue Contraction
The sharp revenue decline and return to losses indicate significant demand, portfolio or scale pressure. If the contraction persists, lower operating leverage could weaken margins, reduce cash available for investment and make recovery more dependent on disposals or restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient Cash Generation
Positive operating and free cash flow provide internally generated liquidity despite the reported loss. Sustained cash conversion can help CEPS meet obligations, support subsidiaries and retain flexibility while earnings recover.
Read all positive factors
CEPS plc (CEPS) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£8.51M
Dividend YieldN/A
Average Volume (3M)13.15K
Price to Earnings (P/E)―
Beta (1Y)0.01
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees305
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)-0.04
Shares Outstanding21,000,000
10 Day Avg. Volume8,391
30 Day Avg. Volume13,147
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)3.59
Price to Sales (P/S)0.75
P/FCF Ratio3.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CEPS plc Business Overview & Revenue Model
Company Description
CEPS PLC functions as an industrial trading holding company, extending its operations across the United Kingdom, continental Europe, and other international markets. The firm conducts its business through three primary divisions: Aford Awards, Fri...
How the Company Makes Money
CEPS plc makes money primarily through the trading performance of its operating subsidiaries and the cash flows they generate. Key revenue streams are (1) external sales of products and services by each subsidiary to its customers (recognised as c...
CEPS plc Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
28
Negative
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.88M | 31.56M | 29.68M | 26.45M | 20.33M |
| Gross Profit | 3.67M | 13.29M | 12.49M | 10.91M | 8.39M |
| EBITDA | 703.00K | 3.32M | 3.38M | 2.87M | 2.21M |
| Net Income | -737.00K | 580.00K | 556.00K | 460.00K | 296.00K |
Balance Sheet | |||||
| Total Assets | 22.52M | 21.80M | 22.75M | 21.52M | 19.51M |
| Cash, Cash Equivalents and Short-Term Investments | 1.11M | 677.00K | 916.00K | 1.28M | 2.08M |
| Total Debt | 8.16M | 10.65M | 11.24M | 11.69M | 11.55M |
| Total Liabilities | 18.46M | 16.84M | 17.15M | 17.01M | 15.97M |
| Stockholders Equity | 2.07M | 2.82M | 2.19M | 1.59M | 1.08M |
Cash Flow | |||||
| Free Cash Flow | 2.17M | 3.37M | 2.13M | 1.47M | 804.00K |
| Operating Cash Flow | 2.34M | 3.54M | 2.83M | 1.67M | 1.19M |
| Investing Cash Flow | -1.27M | -290.00K | -996.00K | -791.00K | -1.55M |
| Financing Cash Flow | -343.00K | -3.49M | -1.31M | -1.68M | 117.00K |
CEPS plc Technical Analysis
Positive
35.50
Price Trends
40.98
Negative
42.24
Negative
38.99
Positive
Market Momentum
-0.18
Negative
58.14
Neutral
50.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CEPS, the sentiment is Positive. The current price of 35.5 is below the 20-day moving average (MA) of 39.90, below the 50-day MA of 40.98, and below the 200-day MA of 38.99, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 58.14 is Neutral, neither overbought nor oversold. The STOCH value of 50.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CEPS.
CEPS plc Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £2.54B | 16.79 | 17.55% | 1.87% | 1.20% | 221.80% | |
64 Neutral | £443.54M | -4.73 | -12.70% | 7.63% | -0.86% | -481.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | £392.26M | 139.34 | 1.30% | 2.46% | 8.11% | -69.68% | |
44 Neutral | £8.51M | -11.54 | -29.93% | ― | ― | ― |
* Industrials Sector Average
GB:CEPS
CEPS plc
40.50
10.50
35.00%
GB:RST
Restore
294.00
37.99
14.84%
GB:RWS
RWS Holdings
123.20
41.06
49.98%
GB:SRP
Serco Group plc
258.00
43.16
20.09%
CEPS plc Corporate Events
Legal ProceedingsRegulatory Filings and ComplianceShareholder Meetings
CEPS Discloses Liquidation of Milano International and Director’s Role Under AIM Rules
Negative
Jul 17, 2026
CEPS plc has confirmed that shareholders of its associated company Milano International Limited voted on 16 July 2026 to place Milano into creditors’ voluntary liquidation. The move follows an earlier announcement this month and formalizes t...
Business Operations and StrategyFinancial DisclosuresLegal Proceedings
CEPS Faces Hit as Leotard Maker Milano Pro-Sport Enters Liquidation
Negative
Jul 6, 2026
CEPS plc has announced that Milano International Limited, trading as Milano Pro-Sport and specializing in the design and manufacture of leotards, will be placed into creditors’ voluntary liquidation after its board concluded continued tradin...
Business Operations and StrategyRegulatory Filings and ComplianceShareholder Meetings
CEPS plc AGM Resolutions Passed in Full
Positive
Jun 15, 2026
CEPS plc has confirmed that all resolutions proposed at its Annual General Meeting held on 15 June 2026 were passed by the required majority on a show of hands. The outcome signals continued shareholder support for the company’s current gove...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.