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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 40.50 GBX | -.--% |
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-.--% | +14.08% |
| 07-17 | CEPS Affiliate Milano International Enters Voluntary Liquidation | MT |
| 07-06 | RC365 launches offering; Oriole gold intersections | AN |
Company Valuation: CEPS PLC
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 4.335 | 10.82 | 8.295 | 5.88 | 4.935 | 7.455 |
| Change | - | 149.48% | -23.3% | -29.11% | -16.07% | 51.06% |
| Enterprise Value (EV) 1 | 13.41 | 20.28 | 18.7 | 16.2 | 14.91 | 14.5 |
| Change | - | 51.21% | -7.8% | -13.36% | -7.97% | -2.72% |
| P/E | -6.95x | 31.5x | 18x | 10.6x | 8.51x | -10.1x |
| PBR | -5.03x | 10x | 5.21x | 2.69x | 1.75x | 3.59x |
| PEG | - | -0x | 0.5x | 0.5x | 1.97x | 0x |
| Capitalization / Revenue | 0.37x | 0.53x | 0.31x | 0.2x | 0.16x | 0.75x |
| EV / Revenue | 1.13x | 1x | 0.71x | 0.55x | 0.47x | 1.47x |
| EV / EBITDA | -72.9x | 12.1x | 7.27x | 5.59x | 5.34x | 3,626x |
| EV / EBIT | -30.6x | 14.3x | 8.53x | 6.54x | 6.15x | -69.7x |
| EV / FCF | 11.9x | -40.6x | 31.9x | 39.1x | 5.93x | -3.28x |
| FCF Yield | 8.4% | -2.47% | 3.13% | 2.56% | 16.9% | -30.5% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -0.0367 | 0.0164 | 0.0219 | 0.0265 | 0.0276 | -0.0351 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 11.86 | 20.33 | 26.45 | 29.68 | 31.56 | 9.879 |
| EBITDA 1 | -0.184 | 1.672 | 2.573 | 2.896 | 2.79 | 0.004 |
| EBIT 1 | -0.439 | 1.414 | 2.192 | 2.477 | 2.423 | -0.208 |
| Net income 1 | -0.624 | 0.296 | 0.46 | 0.556 | 0.58 | -0.737 |
| Net Debt 1 | 9.079 | 9.468 | 10.4 | 10.32 | 9.974 | 7.048 |
| Reference price 2 | 0.2550 | 0.5150 | 0.3950 | 0.2800 | 0.2350 | 0.3550 |
| Nbr of stocks (in thousands) | 17,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Announcement Date | 5/28/21 | 5/16/22 | 5/12/23 | 5/3/24 | 5/30/25 | 5/14/26 |
1GBP in Million2GBP
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 11.43M | |
| 28.48x | 11.86x | 19.62x | 1.7% | 38.95B | |
| 15.44x | 8.36x | 13.4x | 6.8% | 21.47B | |
| 17.51x | 9.17x | 15.12x | 3.44% | 17.51B | |
| 24.2x | 4.72x | 8.21x | 3.12% | 3.73B | |
| 7.53x | 0.91x | 4.91x | 4.98% | 1.24B | |
| 11.07x | 11.29x | 10.64x | 11.79% | 962M | |
| 10.36x | 8.39x | 8.39x | 6.11% | 807M | |
| Average | 16.37x | 7.81x | 11.47x | 5.42% | 10.58B | |
| Weighted average by Cap. | 22.04x | 9.90x | 16.18x | 3.62% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- CEPS Stock
- Valuation CEPS PLC
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