Valuation: CEPS PLC

Market Cap 8.5M 11.44M 10M 9.23M 16.03M 1.1B 16.39M 110M 43.38M 540M 42.97M 42.03M 1.86B P/E 2024
8.51x
P/E 2025 -10.1x
Enterprise Value 15.55M 20.92M 18.29M 16.87M 29.31M 2.02B 29.97M 202M 79.32M 987M 78.58M 76.86M 3.4B EV / Sales 2024
0.47x
EV / Sales 2025 1.47x
Free-Float
37.08%
Yield 2024 *
-
Yield 2025 -
Manager TitleAgeSince
Director of Finance/CFO 65 2010-06-30
Corporate Officer/Principal - 2024-09-30
Director TitleAgeSince
Chairman 67 2015-06-07
Director/Board Member 71 2024-07-25
Director/Board Member 65 2010-06-30
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 11.44M
+11.02%+13.64%-4.79%+38.69% 38.64B
+1.09%-0.12%-38.98%-26.18% 21.89B
+0.61%+9.71%-16.34% - 17.72B
-1.35%-0.83%-5.88%+39.91% 5.83B
+2.74%+12.48%-5.40%+60.18% 3.81B
+8.77%+8.57%+4.91%+15.11% 1.25B
-0.62%-0.62%-1.83% - 956M
-1.30%+1.09%+31.30%+62.02% 817M
-1.06%+2.70%-3.02%+89.67% 801M
Average +1.99%+5.18%-4.45%+39.91% 10.19B
Weighted average by Cap. +5.14%+8.20%-14.78%+20.88%

Financials

2024 2025
Net sales 31.56M 42.46M 37.1M 34.24M 59.48M 4.09B 60.8M 409M 161M 2B 159M 156M 6.89B 9.88M 13.29M 11.61M 10.72M 18.62M 1.28B 19.03M 128M 50.39M 627M 49.91M 48.82M 2.16B
Net income 580K 780K 682K 629K 1.09M 75.14M 1.12M 7.52M 2.96M 36.8M 2.93M 2.87M 127M -737K -992K -866K -800K -1.39M -95.48M -1.42M -9.56M -3.76M -46.76M -3.72M -3.64M -161M
Net Debt 9.97M 13.42M 11.73M 10.82M 18.8M 1.29B 19.22M 129M 50.87M 633M 50.39M 49.29M 2.18B 7.05M 9.48M 8.29M 7.65M 13.28M 913M 13.58M 91.39M 35.95M 447M 35.61M 34.83M 1.54B
Logo CEPS PLC
CEPS PLC is a United Kingdom-based holding company. The principal activities of the Company are that of a holding company for service and manufacturing companies, acquiring stakes in entrepreneurial companies. The Company’s segments include Aford Awards, and Signature Fabrics. Its Aford Awards segment is an engraving and color print company engaged in sports and corporate awards. Its Signature Fabrics segment, comprises Friedman’s, a converter and distributor of lycra, and Milano International (trading as Milano Pro-Sport), a designer and manufacturer of leotards.
Employees
305