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Ceps Plc

Ceps Plc (CEPS)

18.50
0.00
(0.00%)
Closed August 14 11:30AM

Statistics

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -8.031-3.557-9.934-18.793-3.831.6452.2422.512
Return on Equity (%) -24.439-11.62-26.292-65.668-32.46612.77211.41911.001
Return on Invested Capital (%) 3.52316.0634.09-26.968-1.6118.2516.97318.03
Operating Margin (%) -0.2011.6610.014-8.4860.8398.417.8798.708
Net Profit Margin (%) -4.655-2.254-6.34-12.394-4.4721.4561.7391.874
Book Value Per Share -16-4.94.2-21.2-47.7-34.2-34.3-28.6
Earnings Per Share -11.8-4-8.1-15.9-3.71.42.22.6
Cash Per Share 8.810.41011.513.79.96.14.4
Working Capital Per Share -15.1-4.15.62.7-13.92.84.12.1
Operating Profit Per Share 55.744.837.84035.843.955.664.1
EBIT Per Share -4.90.4-1.8-13.5-3.84.76.48.5
EBITDA Per Share -4.90.4-1.8-13.5-3.84.76.48.5
Free Cash Flow Per Share -7.1-5.7-4.9-18.2-6.50.2-0.72

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 9.57M13.2M17M17M17M21M21M21M

Key Stats and Ratios

Market Cap 3.89M
Price to Earnings Ratio 6.98
Price to Sales Ratio 0.13
Price to Cash Ratio 4.24
Price to Book Ratio 0.69
Dividend Yield -

Share Statistics

Shares Outstanding 21M
Average Volume (1 week) 6.06k
Average Volume (1 Month) 7.74k
52 Week Change -52.56%
52 Week High 41.00
52 Week Low 17.50
More Ratios Coming Soon!

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