DI5B Stock Overview
Operates as an industrial trading holding company in the United Kingdom, rest of Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
CEPS PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.25 |
| 52 Week High | UK£0.25 |
| 52 Week Low | UK£0.17 |
| Beta | -0.17 |
| 1 Month Change | 3.69% |
| 3 Month Change | 3.56% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 12.04% |
Recent News & Updates
Recent updates
Shareholder Returns
| DI5B | DE Industrials | DE Market | |
|---|---|---|---|
| 7D | -0.6% | -0.2% | -0.3% |
| 1Y | n/a | 12.0% | 7.0% |
Return vs Industry: Insufficient data to determine how DI5B performed against the German Industrials industry.
Return vs Market: Insufficient data to determine how DI5B performed against the German Market.
Price Volatility
| DI5B volatility | |
|---|---|
| DI5B Average Weekly Movement | 5.1% |
| Industrials Industry Average Movement | 4.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: DI5B has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: DI5B's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1952 | 265 | n/a | cepsplc.com |
CEPS PLC operates as an industrial trading holding company in the United Kingdom, rest of Europe, and internationally. It operates through Aford Awards, Friedman’s, and Hickton Group segments. The Aford Awards segment offers sports trophies and engraving services.
CEPS PLC Fundamentals Summary
| DI5B fundamental statistics | |
|---|---|
| Market cap | €5.95m |
| Earnings (TTM) | €762.10k |
| Revenue (TTM) | €36.79m |
7.8x
P/E Ratio0.2x
P/S RatioIs DI5B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DI5B income statement (TTM) | |
|---|---|
| Revenue | UK£30.51m |
| Cost of Revenue | UK£17.36m |
| Gross Profit | UK£13.15m |
| Other Expenses | UK£12.52m |
| Earnings | UK£632.00k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.03 |
| Gross Margin | 43.10% |
| Net Profit Margin | 2.07% |
| Debt/Equity Ratio | 131.5% |
How did DI5B perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:50 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CEPS PLC is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null RESEARCH DEPARTMENT | Blue Oar Securities |