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Pin to quick picksCeps Fundamentals (CEPS)

Share Price Information for Ceps (CEPS)

London Stock Exchange
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Share Price: 17.50
Bid: 15.00
Ask: 20.00
Change: 0.00 (0.00%)
Spread: 5.00 (33.333%)
Open: 17.50
High: 17.50
Low: 17.50
Prev. Close: 17.50
CEPS Live PriceLast checked at -

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Ceps Market Data

TIDM CEPS
Ticker Code CEPS.L
ISIN GB00B86TNX04
Currency GBX
Issue Country GB
Sector NMX302020
Year End 31-Dec-22
Shares in Issue 21.00m
Market Cap. £3.68m
Market Size 2,000
PE Ratio 7.990868
Earnings 2.19
Dividend 0.00
Yield 0.00%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 41.00
52 Week High Date 01-Nov-2023
52 Week Low 15.00
52 Week Low Date 19-Apr-2024

CEPS Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Revenue26.4520.3313.9521.7521.59
Operating Profit / Loss2.121.62(0.53)(1.87)(0.01)
Net Interest(0.71)(0.69)(0.74)(0.41)(0.30)
Pre Tax Profit1.351.00(0.65)(2.29)(0.31)
Post Tax Profit1.080.79(0.67)(2.63)(0.88)
Profit for the Period1.080.79(0.67)(2.63)(0.88)
Equity Holders of Parent Company0.460.30(0.62)(2.70)(1.37)
Minority Interests0.620.50(0.04)0.070.49
      
Continuing EPS     
Earnings per Share (Basic)2.19p1.64p(3.67p)(15.86p)(9.06p)
Earnings per Share (Diluted)2.19p1.64p(3.67p)(15.86p)(9.06p)
Earnings per Share (Adjusted)2.19p1.64p(3.67p)(15.86p)(9.06p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)2.19p1.64p(3.67p)(15.86p)(9.06p)
Earnings per Share (Diluted)2.19p1.64p(3.67p)(15.86p)(9.06p)
Earnings per Share (Adjusted)2.19p1.64p(3.67p)(15.86p)(9.06p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Non-Current Assets     
Intangible Assets11.7310.739.216.364.74
Property, Plant and Equipment2.371.991.612.170.99
Investmentsn/a0.07n/an/an/a
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 Assets14.0912.7810.828.535.73
      
Current Assets     
Inventories2.141.611.442.251.81
Trade and Other Receivables4.013.041.883.373.33
Cash at Bank and in Hand1.282.082.331.961.71
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets7.436.735.667.586.85
      
Other Assetsn/an/an/an/an/a
Total Assets21.5219.5116.4716.1112.58
      
Current Liabilities     
Borrowings1.802.024.112.382.73
Other Current Liabilities4.774.123.924.743.17
Total Current Liabilities6.576.148.037.115.91
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings9.899.537.306.131.13
Provisions0.340.260.050.110.09
Other Non-Current Liabilities0.210.04n/an/an/a
Total Non-Current Liabilities10.439.837.356.241.22
      
Net Assets4.513.541.092.755.46
      
Capital and Reserves     
Share Capital2.102.101.701.701.70
Share Premium Account7.027.025.845.845.84
Other Reservesn/an/an/an/an/a
Retained Earnings(7.53)(8.04)(8.40)(6.81)(4.01)
Shareholders Funds1.591.08(0.86)0.733.53
      
Minority Interests / Other Equity2.922.461.952.021.93
Total Equity4.513.541.092.755.46
      
 31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Operating Margin8.03%7.97%(3.80%)(8.60%)(0.05%)
Return on Capital Employed42.73%36.52%2.69%(37.53%)(0.21%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio18.0031.40n/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(34.35p)(34.22p)(38.64p)(17.19p)3.42p

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