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Ceps PLC

CEPS:LSE

Ceps PLC

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  • Price (GBX)23.00
  • Today's Change-0.50 / -2.13%
  • Shares traded4.50k
  • 1 Year change-43.90%
  • Beta-0.0224
Data delayed at least 20 minutes, as of Sep 20 2024 16:29 BST.
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Inc stmt in GBPIncome statement in GBPView more

Year on year Ceps PLC grew revenues 12.20% from 26.45m to 29.68m while net income improved 20.87% from 460.00k to 556.00k.
Gross margin43.10%
Net profit margin4.53%
Operating margin9.03%
Return on assets5.89%
Return on equity27.11%
Return on investment13.07%
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Cash flow in GBPView more

In 2023, cash reserves at Ceps PLC fell by 368.00k. However, the company earned 2.83m from its operations for a Cash Flow Margin of 9.52%. In addition the company used 996.00k on investing activities and also paid 2.20m in financing cash flows.
Cash flow per share0.1066
Price/Cash flow per share2.20
Book value per share0.1270
Tangible book value per share-0.4212
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Balance sheet in GBPView more

Ceps PLC has a Debt to Total Capital ratio of 61.75%, a lower figure than the previous year's 465.13%.
Current ratio0.8998
Quick ratio0.6686
Total debt/total equity3.96
Total debt/total capital0.6175
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