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Pin to quick picksCeps Fundamentals (CEPS)

Share Price Information for Ceps (CEPS)

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43.50    0.00 (0.00%)
Bid:
42.00
Ask:
45.00
Spread: 3.00 (7.143%)
Market Cap: £9.14m
CEPS Live PriceLast checked at - London Stock Exchange

Intraday Ceps Share Chart

Ceps Market Data

TIDM CEPS
Ticker Code CEPS.L
ISIN GB00B86TNX04
Currency GBX
Issue Country GB
Sector NMX302020
Year End 31-Dec-25
Shares in Issue 21.00m
Market Cap. £9.14m
Market Size 3,000
PE Ratio -12.39316
Earnings -3.51
Dividend 0.00
Yield 0.00%
# of Trades 2
Vol Sold 14,728
Vol Bought 0
52 Week High 48.00
52 Week High Date 12-May-2026
52 Week Low 20.50
52 Week Low Date 13-Jun-2025

CEPS Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Revenue32.8431.5629.6826.4520.33
Operating Profit / Loss0.592.422.552.121.62
Net Interest(0.84)(0.69)(0.76)(0.71)(0.69)
Pre Tax Profit(0.25)1.731.791.351.00
Post Tax Profit(0.75)1.301.221.080.79
Profit for the Period(0.75)1.301.221.080.79
Equity Holders of Parent Company(0.74)0.580.560.460.30
Minority Interests(0.01)0.720.670.620.50
      
Continuing EPS     
Earnings per Share (Basic)(3.51p)2.76p2.65p2.19p1.64p
Earnings per Share (Diluted)(3.51p)2.76p2.65p2.19p1.64p
Earnings per Share (Adjusted)(3.51p)2.76p2.65p2.19p1.64p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(3.51p)2.76p2.65p2.19p1.64p
Earnings per Share (Diluted)(3.51p)2.76p2.65p2.19p1.64p
Earnings per Share (Adjusted)(3.51p)2.76p2.65p2.19p1.64p
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Non-Current Assets     
Intangible Assets3.9811.6011.6111.7310.73
Property, Plant and Equipment1.952.693.002.371.99
Investmentsn/an/an/an/a0.07
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets5.9314.2914.6014.0912.78
      
Current Assets     
Inventories1.912.352.392.141.61
Trade and Other Receivables0.834.484.844.013.04
Cash at Bank and in Hand1.110.680.921.282.08
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets12.73n/an/an/an/a
Total Current Assets16.597.518.147.436.73
      
Other Assetsn/an/an/an/an/a
Total Assets22.5221.8022.7521.5219.51
      
Current Liabilities     
Borrowings2.863.942.631.802.02
Other Current Liabilities9.655.395.084.774.12
Total Current Liabilities12.529.337.716.576.14
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings5.296.718.619.899.53
Provisions0.600.720.770.340.26
Other Non-Current Liabilities0.040.070.060.210.04
Total Non-Current Liabilities5.947.519.4410.439.83
      
Net Assets4.064.975.594.513.54
      
Capital and Reserves     
Share Capital0.060.062.102.102.10
Share Premium Accountn/an/a7.027.027.02
Other Reservesn/an/an/an/an/a
Retained Earnings2.012.75(6.93)(7.53)(8.04)
Shareholders Funds2.072.822.191.591.08
      
Minority Interests / Other Equity1.982.153.412.922.46
Total Equity4.064.975.594.513.54
      
 31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Operating Margin1.79%7.66%8.58%8.03%7.97%
Return on Capital Employedn/an/an/an/an/a
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/a8.5010.6018.0031.40
PEGn/a2.100.500.50n/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share0.39p(31.61p)(28.63p)(34.35p)(34.22p)