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.($)
- - - - 11.51M
28.29x11.16x18.57x1.83% 37.68B
15.34x8.09x13.03x7.03% 20.76B
17.96x8.13x13.26x3.68% 16.57B
22.56x4.47x7.77x3.35% 3.51B
7.89x0.93x5.06x4.75% 1.28B
12.76x14.16x13.5x5.25% 944M
Average 17.47x 7.82x 11.86x 4.31% 11.54B
Weighted average by Cap. 22.09x 9.33x 15.31x 3.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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