Company Valuation: Ceres Power Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,901 673.6 352.7 331.2 414.3 1,268 - -
Change - -64.56% -47.64% -6.1% 25.08% 205.99% - -
Enterprise Value (EV) 1 1,659 491.3 212.8 256.3 333.4 1,190 1,189 1,178
Change - -70.39% -56.69% 20.44% 30.11% 256.84% -0.11% -0.87%
P/E ratio -86.4x -14.9x -6.52x -11.7x -8.68x -85.5x -1,329x 621x
PBR 6.73x 2.84x 1.95x 2.15x 3.85x 11.8x 11.7x 10.6x
PEG - -0x -0.3x 0.2x -0.1x 1.2x 14.2x -2x
Capitalization / Revenue 61.8x 30.4x 15.8x 6.38x 12.7x 21.4x 19.2x 15.5x
EV / Revenue 53.9x 22.2x 9.53x 4.94x 10.2x 20.1x 18x 14.4x
EV / EBITDA -99.5x -11.4x -4.23x -11.5x -10.3x 1,557x 224x 141x
EV / EBIT -70.8x -9.54x -3.58x -8.18x -7x -78.3x -161x -604x
EV / FCF -51.4x -7.69x -5.09x -6.35x -15.3x -83.2x -189x -244x
FCF Yield -1.95% -13% -19.7% -15.8% -6.55% -1.2% -0.53% -0.41%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.1153 -0.2358 -0.2803 -0.1464 -0.2452 -0.076 -0.00489 0.0105
Distribution rate - - - - - - - -
Net sales 1 30.78 22.13 22.32 51.89 32.64 59.33 66.18 81.66
EBITDA 1 -16.68 -43.23 -50.3 -22.29 -32.52 0.7643 5.3 8.342
EBIT 1 -23.43 -51.52 -59.4 -31.32 -47.62 -15.2 -7.398 -1.951
Net income 1 -21.4 -45.12 -54.01 -28.3 -47.55 -11.89 -0.9805 2.178
Net Debt 1 -241.5 -182.3 -140 -74.94 -80.86 -77.87 -79.16 -89.47
Reference price 2 9.965 3.507 1.828 1.710 2.128 6.500 6.500 6.500
Nbr of stocks (in thousands) 190,730 192,087 192,968 193,699 194,695 195,036 - -
Announcement Date 17/03/22 24/03/23 15/04/24 21/03/25 26/03/26 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-85.53x20.05x1556.88x-.--% 1.7B
-8.97x6.47x-23x-.--% 4.45B
-110.18x9.41x12409.15x-.--% 3.03B
-31.36x8.5x-22.55x-.--% 1.57B
-6.01x4.24x-14.6x - 820M
25x1.78x10.02x-.--% 421M
-8.54x71.97x-9.6x - 208M
Average -32.23x 17.49x 1,986.61x 0% 1.74B
Weighted average by Cap. -46.26x 10.15x 3,287.17x 0%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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