CEPS Stock Overview
Operates as an industrial trading holding company in the United Kingdom, rest of Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| 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£0.23 |
| 52 Week High | UK£0.30 |
| 52 Week Low | UK£0.15 |
| Beta | -0.17 |
| 1 Month Change | -4.26% |
| 3 Month Change | 2.27% |
| 1 Year Change | -10.00% |
| 3 Year Change | -56.31% |
| 5 Year Change | -28.57% |
| Change since IPO | -97.95% |
Recent News & Updates
CEPS PLC (LON:CEPS) Surges 32% Yet Its Low P/E Is No Reason For Excitement
Sep 08
CEPS (LON:CEPS) Takes On Some Risk With Its Use Of Debt
Sep 07Recent updates
CEPS PLC (LON:CEPS) Surges 32% Yet Its Low P/E Is No Reason For Excitement
Sep 08CEPS (LON:CEPS) Takes On Some Risk With Its Use Of Debt
Sep 07CEPS (LON:CEPS) Shareholders Will Want The ROCE Trajectory To Continue
May 04CEPS (LON:CEPS) Might Have The Makings Of A Multi-Bagger
Jan 20Does CEPS (LON:CEPS) Have A Healthy Balance Sheet?
May 26Shareholder Returns
| CEPS | GB Industrials | GB Market | |
|---|---|---|---|
| 7D | 0% | 5.2% | 2.5% |
| 1Y | -10.0% | 19.4% | 10.0% |
Return vs Industry: CEPS underperformed the UK Industrials industry which returned 21% over the past year.
Return vs Market: CEPS underperformed the UK Market which returned 10.9% over the past year.
Price Volatility
| CEPS volatility | |
|---|---|
| CEPS Average Weekly Movement | 3.5% |
| Industrials Industry Average Movement | 3.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.9% |
| 10% least volatile stocks in GB Market | 2.7% |
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 (4%) 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. The company operates through Aford Awards, Friedman’s, and Hickton Group segments. The Aford Awards segment offers sports trophies and engraving services.
CEPS PLC Fundamentals Summary
| CEPS fundamental statistics | |
|---|---|
| Market cap | UK£4.73m |
| Earnings (TTM) | UK£632.00k |
| Revenue (TTM) | UK£30.51m |
7.5x
P/E Ratio0.2x
P/S RatioIs CEPS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEPS 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 CEPS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 16:27 |
| End of Day Share Price | 2025/01/22 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 |