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CEPS PLCAIM:CEPS Stock Report

Market Cap UK£7.5m
Share Price
UK£0.35
n/a
1Y51.1%
7D-2.7%
Portfolio Value
View

CEPS PLC

AIM:CEPS Stock Report

Market Cap: UK£7.5m

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
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends0/6

CEPS Community Fair Values

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US$9.21
12.1% undervalued intrinsic discount
Revenue
64.98% p.a.
Profit Margin
15%
Future PE
35x
Price in 2030
US$14.83

CEPS PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for CEPS
Historical stock prices
Current Share PriceUK£0.35
52 Week HighUK£0.47
52 Week LowUK£0.16
Beta-0.31
1 Month Change5.97%
3 Month Change18.33%
1 Year Change51.06%
3 Year Change-10.13%
5 Year Change39.22%
Change since IPO-96.77%

Recent News & Updates

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

Dec 13
Getting In Cheap On CEPS PLC (LON:CEPS) Is Unlikely

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

Aug 05
Investors Continue Waiting On Sidelines For CEPS PLC (LON:CEPS)

Recent updates

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

Dec 13
Getting In Cheap On CEPS PLC (LON:CEPS) Is Unlikely

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

Aug 05
Investors Continue Waiting On Sidelines For CEPS PLC (LON:CEPS)

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

Mar 11
Returns On Capital Are A Standout For CEPS (LON:CEPS)

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

Sep 08
CEPS PLC (LON:CEPS) Surges 32% Yet Its Low P/E Is No Reason For Excitement

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

Sep 07
CEPS (LON:CEPS) Takes On Some Risk With Its Use Of Debt

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

May 04
CEPS (LON:CEPS) Shareholders Will Want The ROCE Trajectory To Continue

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

Jan 20
CEPS (LON:CEPS) Might Have The Makings Of A Multi-Bagger

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

May 26
Does CEPS (LON:CEPS) Have A Healthy Balance Sheet?

Shareholder Returns

CEPSGB IndustrialsGB Market
7D-2.7%0.5%0.3%
1Y51.1%19.8%20.2%

Return vs Industry: CEPS exceeded the UK Industrials industry which returned 20.2% over the past year.

Return vs Market: CEPS exceeded the UK Market which returned 20.2% over the past year.

Price Volatility

Is CEPS's price volatile compared to industry and market?
CEPS volatility
CEPS Average Weekly Movement5.1%
Industrials Industry Average Movement4.0%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.6%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1952282n/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, Friedman’s, and Hickton Group 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£7.46m
Earnings (TTM)UK£425.00k
Revenue (TTM)UK£32.48m
17.5x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEPS income statement (TTM)
RevenueUK£32.48m
Cost of RevenueUK£18.87m
Gross ProfitUK£13.62m
Other ExpensesUK£13.19m
EarningsUK£425.00k

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.02
Gross Margin41.92%
Net Profit Margin1.31%
Debt/Equity Ratio193.7%

How did CEPS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/26 02:36
End of Day Share Price 2025/12/24 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 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 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.