CEPS (LSE:CEPS) Days Payable: 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
View Full Analysis

What is CEPS Days Payable?

CEPS LSE:CEPS 28 Days Payable 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 1,710 Construction companies, CEPS ranks better than 72.11% on this metric.

CEPS's average Accounts Payable for the six months ended in Dec. 2025 was £2.81 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 Payable or its related term are showing as below:

LSE:CEPS' s Days Payable Range Over the Past 10 Years
Min: 29.07   Med: 42.68   Max: 137.86
Current: 137.86

During the past 13 years, CEPS's highest Days Payable was 137.86. The lowest was 29.07. And the median was 42.68.

LSE:CEPS's Days Payable is ranked better than
72.11% of 1710 companies
in the Construction industry
Industry Median: 76.79 vs LSE:CEPS: 137.86

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


CEPS Days Payable Historical Data

* Premium members only.

The historical data trend for CEPS's Days Payable 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 Payable Chart

CEPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.43 29.07 29.26 84.24 68.62

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 Payable 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 62.57 57.37 0.00 57.97 0.00

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

For the Engineering & Construction subindustry, CEPS's Days Payable, along with its competitors' market caps and Days Payable 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 Payable vs Construction Industry

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

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


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

CEPS Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

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

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (1.419 + 0.917) / 2 ) / 6.213*365
=1.168 / 6.213*365
=68.62

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

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (4.704 + 0.917) / 2 ) / -3.425*365 / 2
=2.8105 / -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 Payable →
What does a Days Payable of 0.00 mean?
CEPS (LSE:CEPS) has a Days Payable of 0.00 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on CEPS and its competitors. Over the past decade, CEPS's Days Payable has ranged from 29.07 to 137.86. According to the industry distribution chart, CEPS ranks #477 out of 1710 companies in the Construction industry, placing it in the top 27.9%.
Is CEPS's Days Payable too high?
CEPS's current Days Payable is 0.00. Over the past 10 years, this metric has ranged from a low of 29.07 to a high of 137.86. Based on the distribution chart, CEPS ranks #477 out of 1710 companies in the Construction industry, which is above 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 Payable compare to PWR and FIX?
According to the Construction industry distribution chart, CEPS ranks #477 out of 1710 companies for Days Payable. This puts CEPS in the upper half of its industry. The industry median Days Payable is 76.79. Historically, CEPS's own Days Payable has ranged from 29.07 to 137.86 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 Payable for a Construction company?
The median Days Payable among Construction companies is 76.79, based on 1,710 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable 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 Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on CEPS and its competitors. For the Construction industry, the median Days Payable is 76.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CEPS's current Days Payable 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 Payable 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 Payable calculated?
Days Payable is calculated from a company's financial statements. For CEPS (LSE:CEPS), the current Days Payable 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 Payable: 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 Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.44
Price
£0.13
GF Value