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Updated 4h ago
CEPS logo

CEPS PLCAIM:CEPS Stock Report

Market Cap UK£8.5m
Updated 4h ago
Share Price
n/a
1Y44.6%
7D2.5%
1D0%
Portfolio Value
​
View

CEPS PLC

AIM:CEPS Stock Report

Market Cap: UK£8.5m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

CEPS (CEPS) Stock Overview

Operates as an industrial trading holding company in the United Kingdom, rest of Europe, and internationally. More details

CEPS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 75.6% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (£9M)


CEPS Community Fair Values

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UK£
Current Price
UK£0.413.6% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-2m30m2016201920222025202620282031Revenue UK£15.2mEarnings UK£1.3m
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CEPS PLC Competitors

Titon Holdings

Symbol: AIM:TON
Market cap: UK£8.7m

Nexus Infrastructure

Symbol: AIM:NEXS
Market cap: UK£9.5m

Xeros Technology Group

Symbol: AIM:XSG
Market cap: UK£10.6m

Samuel Heath & Sons

Symbol: AIM:HSM
Market cap: UK£6.2m

Price History & Performance

Summary of share price highs, lows and changes for CEPS
Historical stock prices
Current Share PriceUK£0.41
52 Week HighUK£0.50
52 Week LowUK£0.25
Beta-0.23
1 Month Change1.25%
3 Month Change-6.90%
1 Year Change44.64%
3 Year Change-1.22%
5 Year Change-20.59%
Change since IPO-96.32%

Recent News & Updates

Analysis Article • Dec 13

Getting In Cheap On CEPS PLC (LON:CEPS) Is Unlikely

CEPS PLC's ( LON:CEPS ) price-to-earnings (or "P/E") ratio of 18x might make it look like a sell right now compared to...

Recent updates

Analysis Article • Dec 13

Getting In Cheap On CEPS PLC (LON:CEPS) Is Unlikely

CEPS PLC's ( LON:CEPS ) price-to-earnings (or "P/E") ratio of 18x might make it look like a sell right now compared to...
Analysis Article • Aug 05

Investors Continue Waiting On Sidelines For CEPS PLC (LON:CEPS)

When close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") above 17x, you may...
Analysis Article • Mar 11

Returns On Capital Are A Standout For CEPS (LON:CEPS)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Analysis Article • Sep 08

CEPS PLC (LON:CEPS) Surges 32% Yet Its Low P/E Is No Reason For Excitement

CEPS PLC ( LON:CEPS ) shareholders would be excited to see that the share price has had a great month, posting a 32...
Analysis Article • Sep 07

CEPS (LON:CEPS) Takes On Some Risk With Its Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • May 04

CEPS (LON:CEPS) Shareholders Will Want The ROCE Trajectory To Continue

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • Jan 20

CEPS (LON:CEPS) Might Have The Makings Of A Multi-Bagger

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Analysis Article • May 26

Does CEPS (LON:CEPS) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

CEPSGB IndustrialsGB Market
7D2.5%-2.8%-1.8%
1Y44.6%13.4%15.2%

Return vs Industry: CEPS exceeded the UK Industrials industry which returned 13.4% over the past year.

Return vs Market: CEPS exceeded the UK Market which returned 15.2% over the past year.

Price Volatility

Is CEPS's price volatile compared to industry and market?
CEPS volatility
CEPS Average Weekly Movement2.5%
Industrials Industry Average Movement4.5%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.5%

Stable Share Price: CEPS has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: CEPS's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1952305n/acepsplc.com

CEPS PLC operates as an industrial trading holding company in the United Kingdom, rest of Europe, and internationally. It operates through Aford Awards and Signature Fabrics segments. The Aford Awards segment offers sports trophies and engraving services.

CEPS PLC Fundamentals Summary

How do CEPS's earnings and revenue compare to its market cap?
CEPS fundamental statistics
Market capUK£8.51m
Earnings (TTM)-UK£2.12m
Revenue (TTM)UK£9.88m
0.9x
P/S Ratio
-4.0x
P/E Ratio

Is CEPS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEPS income statement (TTM)
RevenueUK£9.88m
Cost of RevenueUK£6.21m
Gross ProfitUK£3.67m
Other ExpensesUK£5.79m
Earnings-UK£2.12m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.10
Gross Margin37.11%
Net Profit Margin-21.51%
Debt/Equity Ratio167.7%

How did CEPS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 11:11
End of Day Share Price 2026/09/11 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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.

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 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 Github.

Analyst Sources

CEPS PLC is covered by 0 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.

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