Business Description
CEPS PLC
ISIN : GB00B86TNX04
Total Employee Number:
305Description
CEPS PLC is a holding company for service and manufacturing companies, acquiring stakes in stable and steadily growing entrepreneurial companies. Its objective is to generate capital growth by aggregating the steadily growing profits from the subsidiary companies using their cash flows to repay acquisition debt. Its segments include Aford Awards, a sports trophy and engraving company; Signature Fabrics, comprising Friedman's, a convertor and distributor of specialist lycra, and Milano International (trading as Milano Pro-Sport), a designer and manufacturer of leotards; and ICA Group, comprising Hickton Quality Control, Cook Brown, Morgan Lambert and Qualitas Compliance, providers of services to the construction industry. The majority of revenue is derived from Signature Fabrics segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 3.93 | |||||
Debt-to-EBITDA | -11.89 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.84 | |||||
Beneish M-Score | -4.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -28 | |||||
3-Year FCF Growth Rate | 23.9 | |||||
3-Year Book Growth Rate | 9.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 79.69 | |||||
9-Day RSI | 56.85 | |||||
14-Day RSI | 52.28 | |||||
3-1 Month Momentum % | 8.84 | |||||
6-1 Month Momentum % | 25.13 | |||||
12-1 Month Momentum % | 107.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 123.9 | |||||
Days Sales Outstanding | 119.99 | |||||
Days Payable | 137.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 4.66 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.11 | |||||
Operating Margin % | -2.27 | |||||
Net Margin % | -7.46 | |||||
EBITDA Margin % | -6.94 | |||||
FCF Margin % | 27.25 | |||||
OCF Margin % | 30.89 | |||||
ROE % | -28.56 | |||||
ROA % | -3.2 | |||||
ROIC % | -1.1 | |||||
3-Year ROIIC % | -73.11 | |||||
ROC (Joel Greenblatt) % | -33.27 | |||||
ROCE % | -13.23 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 10.61 | |||||
PS Ratio | 0.92 | |||||
PB Ratio | 4.39 | |||||
Price-to-Free-Cash-Flow | 3.3 | |||||
Price-to-Operating-Cash-Flow | 2.88 | |||||
EV-to-EBIT | -11.09 | |||||
EV-to-EBITDA | -26.45 | |||||
EV-to-Revenue | 1.84 | |||||
EV-to-FCF | 6.53 | |||||
Price-to-GF-Value | 3.63 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 3.63 | |||||
Earnings Yield (Greenblatt) % | -9.02 | |||||
FCF Yield % | 30.52 | |||||
Forward Rate of Return (Yacktman) % | 17.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CEPS PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 11.851 | ||
| EPS (TTM) (€) | -0.085 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 45.16 | ||
| 14-Day RSI | 52.28 | ||
| 14-Day ATR (€) | 0.002263 | ||
| 20-Day SMA (€) | 0.4697 | ||
| 12-1 Month Momentum % | 107.08 | ||
| 52-Week Range (€) | 0.224 - 0.565 | ||
| Shares Outstanding (Mil) | 21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CEPS PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CEPS PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-11 | In 71 days | ||
| General meeting for 2025 | 2026-06-23 11:30 | 0.47 (+0.00%) | ||
| General meeting for 2025 | 2026-06-15 10:30 | 0.47 (+0.00%) | ||
| Annual report for 2025 | 2026-05-29 | 0.47 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-05-29 | 0.47 (+0.00%) | ||
| Annual report for 2025 | 2026-05-14 | 0.48 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-05-12 | 0.46 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-12 | 0.31 (+0.00%) | ||
| General meeting for 2024 | 2025-06-23 11:30 | 0.22 (+0.00%) | ||
| Annual report for 2024 | 2025-05-30 | 0.22 (+0.00%) |
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Entries
CEPS PLC Frequently Asked Questions
What is CEPS PLC(FRA:DI5B)'s stock price today?
The current price of FRA:DI5B is €0.47. The 52 week high of FRA:DI5B is €0.56 and 52 week low is €0.22.
When is next earnings date of CEPS PLC(FRA:DI5B)?
The next earnings date of CEPS PLC(FRA:DI5B) is 2026-09-11 Est..
Does CEPS PLC(FRA:DI5B) pay dividends? If so, how much?
CEPS PLC(FRA:DI5B) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CEPS PLC
No articles.
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