CEPS.L LSE
CEPS Plc
1W: -2.4%
1M: -1.2%
3M: -1.2%
YTD: +29.0%
1Y: +33.3%
3Y: -2.4%
5Y: +3.9%
£40.00 ($0.53)
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
£38
£39
£40
£41
£42
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
📊 Key Metrics
TTM£31M
Revenue
-48.1% YoY
£10M
Net Income
+712.5% YoY
£3M
Free Cash Flow
-3.9% YoY
39.5%
Gross Margin
0.4%
Op. Margin
214.7%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE131.2%
ROA49.6%
ROIC8.2%
Valuation
P/E0.9
P/B0.6
EV/EBITDA0.8
Leverage
Debt/Equity0.20
Current Ratio4.56
Interest Cov.0.6x
Quality Scores
Piotroski F6/9
Altman Z4.48
Beneish M-1.99