|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 300.40 GBX | +0.07% |
|
+20.40% | +41.45% |
| 01-08 | EXECUTIVE CHANGES: Surgical Innovations says CFO Greetham to step down | AN |
| 12-24 | FTSE mixed in shortened Christmas Eve trade | AN |
Projected Income Statement: Ceres Power Holdings plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21.67 | 30.78 | 22.13 | 22.32 | 51.89 | 32.25 | 62.43 | 63.35 |
| Change | - | 42.01% | -28.09% | 0.88% | 132.44% | -37.84% | 93.55% | 1.47% |
| EBITDA 1 | -9.955 | -16.68 | -43.23 | -50.3 | -22.29 | -31.55 | 1.568 | 4.393 |
| Change | - | -67.5% | -159.25% | -16.35% | 55.69% | -41.54% | 104.97% | 180.06% |
| EBIT 1 | -14.79 | -23.43 | -51.52 | -59.4 | -31.32 | -40.42 | -9.963 | -5.255 |
| Change | - | -58.44% | -119.9% | -15.29% | 47.28% | -29.07% | 75.35% | 47.26% |
| Interest Paid | 0.325 | -0.38 | -0.212 | -1.287 | 5.445 | - | - | -0.5 |
| Earnings before Tax (EBT) 1 | -14.52 | -23.37 | -49 | -53.61 | -25.87 | -37.97 | -6.704 | -3.389 |
| Change | - | -60.92% | -109.64% | -9.42% | 51.74% | -46.76% | 82.34% | 49.44% |
| Net income 1 | -13.17 | -21.4 | -45.12 | -54.01 | -28.3 | -38.41 | -7.855 | -0.9117 |
| Change | - | -62.49% | -110.84% | -19.69% | 47.59% | -35.71% | 79.55% | 88.39% |
| Announcement Date | 17/03/21 | 17/03/22 | 24/03/23 | 15/04/24 | 21/03/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Ceres Power Holdings plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -97.7 | -242 | -182 | -140 | -74.9 | -72.9 | -67 | -66.8 |
| Change | - | -147.7% | 24.79% | 23.08% | 46.5% | 2.73% | 8.09% | 0.3% |
| Announcement Date | 17/03/21 | 17/03/22 | 24/03/23 | 15/04/24 | 21/03/25 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Ceres Power Holdings plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9.256 | 7.377 | 12.35 | 7.922 | 4.449 | 7.812 | 8.379 | 6.583 |
| Change | - | -20.3% | 67.37% | -35.84% | -43.84% | 75.58% | 7.27% | -21.43% |
| Free Cash Flow (FCF) 1 | -18.88 | -32.29 | -63.87 | -41.82 | -40.39 | -29.67 | -10.76 | -2.63 |
| Change | - | -71.08% | -97.79% | 34.52% | 3.42% | 26.55% | 63.72% | 75.56% |
| Announcement Date | 17/03/21 | 17/03/22 | 24/03/23 | 15/04/24 | 21/03/25 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Ceres Power Holdings plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -45.94% | -54.18% | -195.35% | -225.3% | -42.95% | -97.8% | 2.51% | 6.93% |
| EBIT Margin (%) | -68.24% | -76.13% | -232.82% | -266.09% | -60.35% | -125.32% | -15.96% | -8.3% |
| EBT Margin (%) | -67.02% | -75.94% | -221.4% | -240.14% | -49.86% | -117.72% | -10.74% | -5.35% |
| Net margin (%) | -60.78% | -69.54% | -203.9% | -241.93% | -54.55% | -119.1% | -12.58% | -1.44% |
| FCF margin (%) | -87.1% | -104.93% | -288.61% | -187.34% | -77.84% | -91.98% | -17.24% | -4.15% |
| FCF / Net Income (%) | 143.31% | 150.88% | 141.54% | 77.43% | 142.7% | 77.23% | 137.03% | 288.48% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -12.79% | -10.62% | -17.42% | -26.07% | -16.93% | -29.77% | -4.36% | 2.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 42.71% | 23.97% | 55.79% | 35.49% | 8.57% | 24.22% | 13.42% | 10.39% |
| CAPEX / EBITDA (%) | -92.98% | -44.24% | -28.56% | -15.75% | -19.96% | -24.76% | 534.23% | 149.87% |
| CAPEX / FCF (%) | -49.04% | -22.84% | -19.33% | -18.94% | -11.02% | -26.33% | -77.85% | -250.3% |
Items per share | ||||||||
| Cash flow per share 1 | -0.0358 | -0.1095 | -0.2692 | -0.176 | -0.3518 | -0.1214 | -0.023 | -0.00078 |
| Change | - | -205.44% | -145.84% | 34.62% | -99.89% | 65.5% | 81.03% | 96.61% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.7057 | 1.48 | 1.236 | 0.9361 | 0.7957 | 0.6233 | 0.6009 | 0.6052 |
| Change | - | 109.72% | -16.49% | -24.26% | -15% | -21.66% | -3.6% | 0.71% |
| EPS 1 | -0.0912 | -0.1153 | -0.2358 | -0.2803 | -0.1464 | -0.198 | -0.0401 | -0.00489 |
| Change | - | -26.43% | -104.51% | -18.87% | 47.77% | -35.27% | 79.74% | 87.81% |
| Nbr of stocks (in thousands) | 172,172 | 190,730 | 192,087 | 192,968 | 193,699 | 194,695 | 194,695 | 194,695 |
| Announcement Date | 17/03/21 | 17/03/22 | 24/03/23 | 15/04/24 | 21/03/25 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -15.2x | -74.8x |
| PBR | 4.82x | 5x |
| EV / Sales | 15.9x | 8.29x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
3.002GBP
Average target price
4.206GBP
Spread / Average Target
+40.11%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- CWR Stock
- Financials Ceres Power Holdings plc
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition