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CEPS PLC (PK)

CEPS PLC (PK) (CEPSF)

0.00
0.00
(0.00%)
Closed February 04 3:00PM

Statistics

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -8.031-3.557-9.934-18.793-3.831.6452.2422.512
Return on Equity (%) -24.439-11.62-26.292-65.668-32.46612.77211.41911.001
Return on Invested Capital (%) 3.52316.0634.09-26.968-1.6118.2516.97318.03
Operating Margin (%) -0.2011.6610.014-8.4860.8398.417.8798.708
Net Profit Margin (%) -4.655-2.254-6.34-12.394-4.4721.4561.7391.874
Book Value Per Share -0.16-0.0490.042-0.212-0.477-0.342-0.343-0.286
Earnings Per Share -0.118-0.04-0.081-0.159-0.0370.0140.0220.026
Cash Per Share 0.0880.1040.10.1150.1370.0990.0610.044
Working Capital Per Share -0.151-0.0410.0560.027-0.1390.0280.0410.021
Operating Profit Per Share 0.5570.4480.3780.40.3580.4390.5560.641
EBIT Per Share -0.0490.004-0.018-0.135-0.0380.0470.0640.085
EBITDA Per Share -0.0490.004-0.018-0.135-0.0380.0470.0640.085
Free Cash Flow Per Share -0.071-0.057-0.049-0.182-0.0650.002-0.0070.02

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 9.57M13.2M17M17M17M21M21M21M

Key Stats and Ratios

Market Cap 0
Price to Earnings Ratio 8.49
Price to Sales Ratio 0.16
Price to Cash Ratio 5.16
Price to Book Ratio 0.84
Dividend Yield -

Share Statistics

Shares Outstanding 21M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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