CEPS (LSE:CEPS) Days Inventory: 0.00 (As of Dec. 2025)


LSE:CEPS CEPS PLC LSE:CEPS
28 GF Score
Price £0.44
GF Value £0.13
Valuation Significantly Overvalued
! 6 Warning Signs
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What is CEPS Days Inventory?

CEPS LSE:CEPS 28 Days Inventory is 0.00 as of Dec. 2025. GuruFocus rates LSE:CEPS with a GF Score™ of 28/100 and a GF Value™ of £0.13 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,481 Construction companies, CEPS ranks worse than 74.07% on this metric.

Days Inventory is also known as Days Sales of Inventory (DSI). CEPS's Average Total Inventories for the six months ended in Dec. 2025 was £1.99 Mil. CEPS's Cost of Goods Sold for the six months ended in Dec. 2025 was £-3.43 Mil.

The historical rank and industry rank for CEPS's Days Inventory or its related term are showing as below:

LSE:CEPS' s Days Inventory Range Over the Past 10 Years
Min: 37.97   Med: 50.27   Max: 139.39
Current: 123.9

During the past 13 years, CEPS's highest Days Inventory was 139.39. The lowest was 37.97. And the median was 50.27.

LSE:CEPS's Days Inventory is ranked worse than
74.07% of 1481 companies
in the Construction industry
Industry Median: 50.36 vs LSE:CEPS: 123.90

CEPS's Days Inventory stayed the same from Dec. 2024 (0.00) to Dec. 2025 (0.00).

Inventory Turnover measures how fast the company turns over its inventory within a year. CEPS's Inventory Turnover for the six months ended in Dec. 2025 was -1.72.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.


CEPS  (LSE:CEPS) Days Inventory Explanation

Days Inventory indicates the liquidity of the inventory. Generally, a lower Days Inventory is preferred as it indicates a shorter duration to clear off the inventory. An increase of the ratio may indicate the company's sales slowed. Similar ratios related to Days Inventory are:

1. Inventory Turnover measures how fast the company turns over its inventory within a year.

CEPS's Inventory Turnover for the six months ended in Dec. 2025 is calculated as

2. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

CEPS's Inventory to Revenue for the six months ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.


CEPS Days Inventory Related Terms


CEPS Days Inventory Historical Data

* Premium members only.

The historical data trend for CEPS's Days Inventory can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CEPS Days Inventory Chart

CEPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.64 44.05 48.06 139.39 125.10

CEPS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Inventory Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.37 48.39 0.00 41.79 0.00

LSE:CEPS vs PWR, FIX, EME: Days Inventory Comparison

For the Engineering & Construction subindustry, CEPS's Days Inventory, along with its competitors' market caps and Days Inventory data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CEPS Days Inventory vs Construction Industry

For the Construction industry and Industrials sector, CEPS's Days Inventory distribution charts can be found below:

* The bar in red indicates where CEPS's Days Inventory falls into.


LSE:CEPS
28GF Score
CEPS PLC LSE:CEPS
Days Inventory is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CEPS Days Inventory Calculation

Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

CEPS's Days Inventory for the fiscal year that ended in Dec. 2025 is calculated as

Days Inventory (A: Dec. 2025 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (A: Dec. 2024 ) + Total Inventories (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (2.346 + 1.913) / 2 ) / 6.213*365
=2.1295 / 6.213*365
=125.10

CEPS's Days Inventory for the quarter that ended in Dec. 2025 is calculated as:

Days Inventory (Q: Dec. 2025 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (Q: Jun. 2025 ) + Total Inventories (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (2.068 + 1.913) / 2 ) / -3.425*365 / 2
=1.9905 / -3.425*365 / 2
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Inventory →
What does a Days Inventory of 0.00 mean?
CEPS (LSE:CEPS) has a Days Inventory of 0.00 as of Dec. 2025. Days inventory represents the average amount of days a company holds inventory before selling it. View historical data on CEPS and its competitors. Over the past decade, CEPS's Days Inventory has ranged from 37.97 to 139.39. According to the industry distribution chart, CEPS ranks #1097 out of 1481 companies in the Construction industry, placing it in the top 74.1%.
Is CEPS's Days Inventory too high?
CEPS's current Days Inventory is 0.00. Over the past 10 years, this metric has ranged from a low of 37.97 to a high of 139.39. Based on the distribution chart, CEPS ranks #1097 out of 1481 companies in the Construction industry, which is below the industry midpoint. Overall, CEPS has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEPS's Days Inventory compare to PWR and FIX?
According to the Construction industry distribution chart, CEPS ranks #1097 out of 1481 companies for Days Inventory. This places CEPS in the lower half of its industry. The industry median Days Inventory is 50.36. Historically, CEPS's own Days Inventory has ranged from 37.97 to 139.39 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Inventory for a Construction company?
The median Days Inventory among Construction companies is 50.36, based on 1,481 companies in the industry. Companies in the top quartile (top 25%) have a Days Inventory significantly above this median, while those in the bottom quartile fall well below. However, Days Inventory should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Inventory mean?
A high Days Inventory can signal that a stock is expensive relative to its fundamentals. Days inventory represents the average amount of days a company holds inventory before selling it. View historical data on CEPS and its competitors. For the Construction industry, the median Days Inventory is 50.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CEPS's current Days Inventory is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEPS stock overvalued right now?
Based on GuruFocus' analysis, CEPS (LSE:CEPS) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.13, compared to a current price of £0.44 — trading 234.6% above its estimated fair value. The current Days Inventory is 0.00. CEPS's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Inventory calculated?
Days Inventory is calculated from a company's financial statements. For CEPS (LSE:CEPS), the current Days Inventory is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CEPS (LSE:CEPS) Overvalued in 2026?

Based on GuruFocus' analysis, CEPS stock appears to be overvalued. The current stock price of £0.44 is trading 234.6% above its estimated GF Value™ of £0.13. GuruFocus considers CEPS to be Significantly Overvalued.

Key valuation signals for LSE:CEPS:

  • Days Inventory: 0.00
  • GF Value™: £0.13 vs. price of £0.44 (234.6% above fair value)
  • GF Score™: 28/100 with 6 warning signs

No single metric tells the full story. See the LSE:CEPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CEPS Business Description

Other Exchanges DI5B:Germany
Address 11 Laura Place, Bath, GBR, BA2 4BL
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.
28GF Score

Get the complete analysis for LSE:CEPS

Days Inventory is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.44
Price
£0.13
GF Value