Frankfurt - Delayed Quote EUR

CEPS PLC (DI5B.F)

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0.2423
+0.0059
+(2.50%)
At close: February 6 at 8:02:01 AM GMT+1
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DELL
  • Previous Close 0.2364
  • Open 0.2423
  • Bid 0.2496 x --
  • Ask 0.3011 x --
  • Day's Range 0.2423 - 0.2423
  • 52 Week Range 0.1718 - 0.2529
  • Volume 0
  • Avg. Volume 0
  • Market Cap (intraday) 5.83M
  • Beta (5Y Monthly) -0.16
  • PE Ratio (TTM) 6.06
  • EPS (TTM) 0.0400
  • Earnings Date May 1, 2025 - May 5, 2025
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

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. The Friedman's segment converts and distributes specialist lycra. The Hickton Group segment provides services to the construction industry. It 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.

cepsplc.com

--

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: DI5B.F

Trailing total returns as of 2/6/2025, which may include dividends or other distributions. Benchmark is

.

YTD Return

DI5B.F
3.31%
FTSE 100
6.78%

1-Year Return

DI5B.F
8.46%
FTSE 100
13.62%

3-Year Return

DI5B.F
8.46%
FTSE 100
16.11%

5-Year Return

DI5B.F
8.46%
FTSE 100
16.29%

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Statistics: DI5B.F

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Valuation Measures

As of 2/5/2025
  • Market Cap

    5.81M

  • Enterprise Value

    16.46M

  • Trailing P/E

    6.53

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.14

  • Price/Book (mrq)

    1.55

  • Enterprise Value/Revenue

    0.45

  • Enterprise Value/EBITDA

    3.77

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    2.07%

  • Return on Assets (ttm)

    7.07%

  • Return on Equity (ttm)

    23.34%

  • Revenue (ttm)

    30.51M

  • Net Income Avi to Common (ttm)

    632k

  • Diluted EPS (ttm)

    0.0400

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.71M

  • Total Debt/Equity (mrq)

    161.45%

  • Levered Free Cash Flow (ttm)

    1.09M

Research Analysis: DI5B.F

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