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8082-737-676

0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Ceps PLC

Industrials GB CEPS

17.24GBP
-1.76(9.26%)

Last update at 2024-05-16T15:01:00Z

Day Range

18.7318.73
LowHigh

52 Week Range

26.0443.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1.35M 1.00M -0.96000M -2.28700M 0.14M
Minority interest -0.61600M -0.49600M 1.95M 2.02M 1.93M
Net income 1.08M 0.79M -0.98000M -2.62900M -0.43100M
Selling general administrative 8.84M 7.04M 4.81M 6.20M 5.03M
Selling and marketing expenses - - - - -
Gross profit 10.91M 8.39M 4.35M 6.17M 6.00M
Reconciled depreciation 0.72M 0.56M 0.60M 0.63M 0.47M
Ebit 2.12M 1.62M 0.25M -0.01000M 1.02M
Ebitda 2.80M 2.27M 0.85M 0.62M 1.49M
Depreciation and amortization 0.68M 0.65M 0.60M 0.63M 0.47M
Non operating income net other - - - - -
Operating income 2.12M 1.62M 0.25M -0.01000M 1.02M
Other operating expenses 24.33M 18.71M 11.63M 21.79M 17.50M
Interest expense 0.74M 0.71M 0.73M 0.44M 0.30M
Tax provision 0.27M 0.20M 0.02M 0.34M 0.57M
Interest income 0.03M 0.02M 0.02M 0.41M 0.00100M
Net interest income -0.71100M -0.69000M -0.70800M -0.41300M -0.29600M
Extraordinary items - - - - -0.44500M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.27M 0.20M 0.02M 0.34M 0.57M
Total revenue 26.45M 20.33M 11.86M 21.75M 18.47M
Total operating expenses 8.79M 6.77M 4.12M 6.20M 5.03M
Cost of revenue 15.54M 11.95M 7.51M 15.59M 12.47M
Total other income expense net -0.77700M -0.62400M -1.21300M -2.27700M -0.88400M
Discontinued operations - - 0.32M -3.07100M -0.42300M
Net income from continuing ops 1.08M 0.79M -0.98000M -2.62900M -0.43100M
Net income applicable to common shares - 0.30M -0.62400M -2.69600M -1.36900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 21.52M 19.51M 16.47M 16.11M 12.58M
Intangible assets 0.96M 0.64M 0.09M 0.30M 0.36M
Earning assets - - - - -
Other current assets - 3.04M 1.88M 3.37M 3.33M
Total liab 17.01M 15.97M 15.38M 13.36M 7.12M
Total stockholder equity 1.59M 1.08M -0.86100M 0.73M 3.53M
Deferred long term liab - - - - -
Other current liab 1.45M 0.98M 1.01M 1.20M 2.05M
Common stock 2.10M 2.10M 1.70M 1.70M 1.70M
Capital stock 2.10M 2.10M 1.70M 1.70M 1.70M
Retained earnings -7.52600M -8.04000M -8.40200M -6.80800M -4.01300M
Other liab - 0.30M 0.05M 0.11M 0.09M
Good will 10.77M 10.09M 9.12M 6.06M 4.38M
Other assets - - - - -
Cash 1.28M 2.08M 2.33M 1.96M 1.71M
Cash and equivalents - - - - -
Total current liabilities 6.57M 6.14M 8.03M 7.12M 5.91M
Current deferred revenue - - - - -
Net debt 10.40M 9.47M 9.08M 6.55M 2.16M
Short term debt 1.80M 2.02M 4.11M 2.38M 2.73M
Short long term debt 1.49M 1.76M 3.86M 2.08M 2.65M
Short long term debt total 11.69M 11.55M 11.41M 8.51M 3.86M
Other stockholder equity 7.02M 7.02M 5.84M 5.84M 5.84M
Property plant equipment - 1.99M 1.61M 2.17M 0.99M
Total current assets 7.43M 6.73M 5.66M 7.58M 6.85M
Long term investments - - - - -
Net tangible assets - -9.65200M -10.06900M -5.62700M -1.21300M
Short term investments - - - - -
Net receivables 4.01M 3.04M 1.50M 3.13M 2.82M
Long term debt 8.37M 8.44M 6.42M 5.15M 1.01M
Inventory 2.14M 1.61M 1.44M 2.25M 1.81M
Accounts payable 3.33M 3.14M 2.91M 3.54M 1.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.91600M -4.07100M -2.19100M
Additional paid in capital - - - - -
Common stock total equity - - 1.70M 1.70M 1.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.07M - 8.53M 5.73M
Deferred long term asset charges - - - - -
Non current assets total 14.09M 12.78M 10.82M 8.53M 5.73M
Capital lease obligations 1.83M 1.35M 1.14M 1.28M 0.21M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.79100M -1.55400M -2.35200M -2.00300M -1.00800M
Change to liabilities - -0.46900M 0.38M -0.11800M 0.94M
Total cashflows from investing activities - -1.55400M -2.35200M -2.00300M -1.00800M
Net borrowings - -0.11400M 1.95M 2.54M -0.50100M
Total cash from financing activities -1.67500M 0.12M 1.46M 2.23M 0.78M
Change to operating activities - - - - -0.05000M
Net income 1.08M 0.79M -0.66500M -2.62900M -0.30800M
Change in cash -0.79700M -0.25100M 0.37M 0.25M 0.85M
Begin period cash flow 2.08M 2.33M 1.96M 1.71M 0.85M
End period cash flow 1.28M 2.08M 2.33M 1.96M 1.71M
Total cash from operating activities 1.67M 1.19M 1.27M 0.02M 1.08M
Issuance of capital stock 0.00000M 1.02M 0.03M 0.00000M 1.33M
Depreciation 0.72M 0.56M 0.60M 0.63M 0.47M
Other cashflows from investing activities - 0.01M 0.00200M 0.03M -0.09000M
Dividends paid - - - - -
Change to inventory -0.51800M -0.17100M 0.38M 0.17M -0.08600M
Change to account receivables - -0.26100M 0.33M 0.93M -0.73100M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.90200M 2.20M 2.34M -2.00300M -0.27900M
Change to netincome - 0.73M 0.31M 1.34M 2.37M
Capital expenditures 0.20M 0.38M 0.12M 0.24M 1.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.18700M -0.90100M 1.08M 0.98M 0.72M
Stock based compensation - - - - -
Other non cash items 1.06M 0.73M 0.25M 1.04M 0.20M
Free cash flow 1.47M 0.80M 1.15M -0.21700M 0.07M

Fundamentals

  • Previous Close 19.00
  • Market Cap5.88M
  • Volume15182
  • P/E Ratio9.33
  • Dividend Yield-%
  • EBITDA2.98M
  • Revenue TTM28.52M
  • Revenue Per Share TTM1.36
  • Gross Profit TTM 8.39M
  • Diluted EPS TTM0.03

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CEPS
Ceps PLC		 -1.76 9.26% 17.24 9.33 - 0.21 2.95 0.56 4.79
REL
Relx PLC		 -7.0 0.20% 3455.00 33.79 25.38 6.40 17.80 7.15 20.10
RTO
Rentokil Initial PLC		 -1.6 0.37% 427.40 36.11 17.18 2.33 2.78 2.96 14.35
ITRK
Intertek Group PLC		 34.00 0.69% 4938.00 22.89 17.79 2.05 5.58 2.38 11.40
SRP
Serco Group		 -3.4 1.84% 181.60 8.99 10.63 0.37 1.78 0.50 5.20

Reports Covered

Stock Research & News

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Profile

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. The Friedman's segment converts and distributes specialist lycra. The Hickton Group segment provides services to the construction industry. It also provides building control, gas and electrical safety, and gas safety consultancy services; and designs and manufactures leotards. CEPS PLC was incorporated in 1952 and is based in Bath, the United Kingdom.

Ceps PLC

11 Laura Place, Bath, United Kingdom, BA2 4BL

Key Executives

Name Title Year Born
Mr. David Alistair Horner Exec. Chairman 1959
Ms. Vivien E. Langford A.C.A., B.A Group Fin. Director, Company Sec. & Director 1961

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