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CEPS Ceps Plc

17.50
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2022 20152016201720182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -2.252-8.031-3.557-9.934-18.793-3.831.6452.242
Return on Equity (%) -6.025-24.439-11.62-26.292-65.668-32.46612.77211.419
Return on Invested Capital (%) 6.3613.52316.0634.09-26.968-1.6118.2516.973
Operating Margin (%) 2.068-0.2011.6610.014-8.4860.8398.417.879
Net Profit Margin (%) -1.509-4.655-2.254-6.34-12.394-4.4721.4561.739
Book Value Per Share 4.3-16-4.94.2-21.2-47.7-34.2-34.3
Earnings Per Share -2.9-11.8-4-8.1-15.9-3.71.42.2
Cash Per Share 8.98.810.41011.513.79.96.1
Working Capital Per Share 2.7-15.1-4.15.62.7-13.92.84.1
Operating Profit Per Share 37.855.744.837.84035.843.955.6
EBIT Per Share 2.7-4.90.4-1.8-13.5-3.84.76.4
EBITDA Per Share 2.7-4.90.4-1.8-13.5-3.84.76.4
Free Cash Flow Per Share -4.8-7.1-5.7-4.9-18.2-6.50.2-0.7

Liquidity Ratios

Year End 31 December 2022 20152016201720182019202020212022
Current Ratio 1.0440.820.9271.161.0650.7051.0961.13
Quick Ratio 0.6060.4950.570.750.6890.4680.7780.672
Inventory Turnover (Days) 40.64730.31727.37430.68237.82137.69828.93729.505
Shares Outstanding 9.57M9.57M13.2M17M17M17M21M21M

Key Stats and Ratios

Market Cap 3.68M
Price to Earnings Ratio 7.99
Price to Sales Ratio 0.14
Price to Cash Ratio 2.86
Price to Book Ratio 0.81
Dividend Yield -

Share Statistics

Shares Outstanding 21M
Average Volume (1 week) 0
Average Volume (1 Month) 45.14k
52 Week Change -51.39%
52 Week High 41.00
52 Week Low 17.50
More Ratios Coming Soon!

Your Recent History

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