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CEPS plc
(LSE:CEPS)
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Rating:57Neutral
Price Target:
42.00 p
▲(18.31% Upside)
Action:Reiterated
Date:05/16/26
The score is held back primarily by weak financial performance in 2025 (large revenue drop, return to losses) and high leverage that limits balance-sheet flexibility, partially offset by strong operating/free cash flow. Technicals are supportive with price above key moving averages and positive MACD, but the very high RSI indicates potentially overextended momentum. Valuation is a positive contributor due to a very low P/E.
Positive Factors
Cash generation
CEPS generated positive operating cash flow of 2.34m and free cash flow of 2.18m in 2025 despite a profit setback. Durable cash conversion supports working capital, funds capex or debt servicing, and gives management time to execute portfolio moves without immediate external financing pressure.
Negative Factors
2025 revenue collapse
A near-70% revenue plunge and return to net loss represent a material loss of scale and customer demand. Such a structural shrinkage reduces fixed-cost absorption, weakens subsidiary economics, and creates uncertainty about the sustainability of prior margin and profit levels over the coming 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
CEPS generated positive operating cash flow of 2.34m and free cash flow of 2.18m in 2025 despite a profit setback. Durable cash conversion supports working capital, funds capex or debt servicing, and gives management time to execute portfolio moves without immediate external financing pressure.
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)0.06
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees305
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
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 makes money primarily through the trading and operating profits generated by its subsidiary businesses, with revenue recognized at the operating-company level from the sale of products and services to customers and then reflected in CEPS’s co...
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
Negative
35.50
Price Trends
43.11
Negative
42.02
Negative
38.03
Positive
Market Momentum
-0.82
Positive
5.26
Positive
45.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CEPS, the sentiment is Negative. The current price of 35.5 is below the 20-day moving average (MA) of 41.85, below the 50-day MA of 43.11, and below the 200-day MA of 38.03, indicating a neutral trend. The MACD of -0.82 indicates Positive momentum. The RSI at 5.26 is Positive, neither overbought nor oversold. The STOCH value of 45.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | £2.22B | 15.86 | 16.69% | 1.27% | 1.69% | 276.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | £8.51M | -11.54 | 15.40% | ― | ― | ― | |
54 Neutral | £360.38M | 277.04 | 0.58% | 2.31% | 10.68% | -89.58% | |
53 Neutral | £308.62M | -3.12 | -12.70% | 15.28% | -0.86% | -481.50% | |
41 Neutral | £2.43M | -0.31 | -2189.00% | ― | -98.68% | -75.81% |
* Industrials Sector Average
GB:CEPS
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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...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
CEPS crystallises ICA value as 2025 profits dip despite higher revenue
Neutral
May 12, 2026
CEPS plc reported group revenue of £32.84m for 2025, up from £31.56m, with gross profit rising to £14.13m, although underlying operating profit edged down to £2.37m and earnings per share fell to 2.00p. The company’s resu...
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.