Company Valuation: Ceres Power Holdings plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,273 1,901 673.6 352.7 331.2 584.5 584.5 -
Change - -16.37% -64.56% -47.64% -6.1% 76.46% 0% -
Enterprise Value (EV) 1 2,175 1,659 491.3 212.8 256.3 511.5 517.5 517.6
Change - -23.72% -70.39% -56.69% 20.44% 99.6% 1.16% 0.03%
P/E ratio -145x -86.4x -14.9x -6.52x -11.7x -15.2x -74.8x -614x
PBR 18.7x 6.73x 2.84x 1.95x 2.15x 4.82x 5x 4.96x
PEG - -3.3x -0x -0.3x 0.2x -0.4x 0.9x 7x
Capitalization / Revenue 105x 61.8x 30.4x 15.8x 6.38x 18.1x 9.36x 9.23x
EV / Revenue 100x 53.9x 22.2x 9.53x 4.94x 15.9x 8.29x 8.17x
EV / EBITDA -218x -99.5x -11.4x -4.23x -11.5x -16.2x 330x 118x
EV / EBIT -147x -70.8x -9.54x -3.58x -8.18x -12.7x -51.9x -98.5x
EV / FCF -115x -51.4x -7.69x -5.09x -6.35x -17.2x -48.1x -197x
FCF Yield -0.87% -1.95% -13% -19.7% -15.8% -5.8% -2.08% -0.51%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0912 -0.1153 -0.2358 -0.2803 -0.1464 -0.198 -0.0401 -0.00489
Distribution rate - - - - - - - -
Net sales 1 21.67 30.78 22.13 22.32 51.89 32.25 62.43 63.35
EBITDA 1 -9.955 -16.68 -43.23 -50.3 -22.29 -31.55 1.568 4.393
EBIT 1 -14.79 -23.43 -51.52 -59.4 -31.32 -40.42 -9.963 -5.255
Net income 1 -13.17 -21.4 -45.12 -54.01 -28.3 -38.41 -7.855 -0.9117
Net Debt 1 -97.74 -241.5 -182.3 -140 -74.94 -72.92 -66.97 -66.83
Reference price 2 13.200 9.965 3.507 1.828 1.710 3.002 3.002 3.002
Nbr of stocks (in thousands) 172,172 190,730 192,087 192,968 193,699 194,695 194,695 -
Announcement Date 17/03/21 17/03/22 24/03/23 15/04/24 21/03/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-14.95x15.61x-15.96x-.--% 775M
-2.91x5.26x-6.8x-.--% 3.23B
-75.54x5.01x-212.46x-.--% 1.65B
-8.52x3.43x-3.02x-.--% 830M
-3x1.89x-10.1x-.--% 358M
64.44x1.3x13.75x-.--% 280M
-6x228.8x-6.61x - 192M
Average -6.64x 37.33x -34.46x 0% 1.04B
Weighted average by Cap. -18.72x 11.65x -53.12x 0%
See all sector valuations

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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