Stock CEPS CEPS PLC
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Financials CEPS PLC

Equities

CEPS

GB00B86TNX04

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 16:35:05 17/05/2024 BST 		5-day change 1st Jan Change
19 GBX 0.00% Intraday chart for CEPS PLC +5.56% -32.14%
05-14 CEPS' Share Capital Reduction to Take Effect Wednesday MT
05-03 Eqtec trading in line; Surface Transforms fundraise AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6.6 3.825 5.355 4.335 10.82 8.295
Enterprise Value (EV) 1 10.95 5.982 11.91 13.41 20.28 18.7
P/E ratio -12.2 x -2.48 x -1.99 x -6.95 x 31.5 x 18 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.21 x 0.25 x 0.37 x 0.53 x 0.31 x
EV / Revenue 0.46 x 0.32 x 0.55 x 1.13 x 1 x 0.71 x
EV / EBITDA 6.83 x 4.54 x 43.6 x -72.9 x 12.1 x 7.27 x
EV / FCF 16.3 x -11.5 x 11.1 x 11.9 x -40.6 x 31.9 x
FCF Yield 6.14% -8.67% 8.98% 8.4% -2.47% 3.13%
Price to Book 1.83 x 1.08 x 7.31 x -5.03 x 10 x 5.21 x
Nbr of stocks (in thousands) 13,200 17,000 17,000 17,000 21,000 21,000
Reference price 2 0.5000 0.2250 0.3150 0.2550 0.5150 0.3950
Announcement Date 17/05/18 14/05/19 29/05/20 28/05/21 16/05/22 12/05/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 23.6 18.47 21.75 11.86 20.33 26.45
EBITDA 1 1.603 1.317 0.273 -0.184 1.672 2.573
EBIT 1 1.106 0.993 -0.01 -0.439 1.414 2.192
Operating Margin 4.69% 5.38% -0.05% -3.7% 6.96% 8.29%
Earnings before Tax (EBT) 1 0.055 0.137 -2.287 -0.96 0.996 1.346
Net income 1 -0.532 -1.369 -2.696 -0.624 0.296 0.46
Net margin -2.25% -7.41% -12.39% -5.26% 1.46% 1.74%
EPS 2 -0.0411 -0.0906 -0.1586 -0.0367 0.0164 0.0219
Free Cash Flow 1 0.6726 -0.5185 1.069 1.127 -0.5002 0.5858
FCF margin 2.85% -2.81% 4.91% 9.5% -2.46% 2.21%
FCF Conversion (EBITDA) 41.96% - 391.62% - - 22.77%
FCF Conversion (Net income) - - - - - 127.34%
Dividend per Share - - - - - -
Announcement Date 17/05/18 14/05/19 29/05/20 28/05/21 16/05/22 12/05/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4.36 2.16 6.55 9.08 9.47 10.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.717 x 1.638 x 24 x -49.34 x 5.661 x 4.044 x
Free Cash Flow 1 0.67 -0.52 1.07 1.13 -0.5 0.59
ROE (net income / shareholders' equity) -4.83% -8.28% -64% -51% 34.2% 26.7%
ROA (Net income/ Total Assets) 4.62% 4.5% -0.04% -1.68% 4.91% 6.68%
Assets 1 -11.51 -30.4 6,198 37.05 6.024 6.889
Book Value Per Share 2 0.2700 0.2100 0.0400 -0.0500 0.0500 0.0800
Cash Flow per Share 2 0.1000 0.1000 0.1200 0.1400 0.1000 0.0600
Capex 1 0.27 0.77 0.24 0.1 0.31 0.12
Capex / Sales 1.13% 4.16% 1.11% 0.8% 1.52% 0.45%
Announcement Date 17/05/18 14/05/19 29/05/20 28/05/21 16/05/22 12/05/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Private Equity

1st Jan change Capi.
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Private Equity
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