CEPS (LSE:CEPS) FCF Margin % : 4.63% (As of Dec. 2023)

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What is CEPS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CEPS's Free Cash Flow for the six months ended in Dec. 2023 was £0.68 Mil. CEPS's Revenue for the six months ended in Dec. 2023 was £14.62 Mil. Therefore, CEPS's FCF Margin % for the quarter that ended in Dec. 2023 was 4.63%.

As of today, CEPS's current FCF Yield % is 56.48%.

The historical rank and industry rank for CEPS's FCF Margin % or its related term are showing as below:

LSE:CEPS' s FCF Margin % Range Over the Past 10 Years
Min: -1.83 Med: 3.57 Max: 9.68
Current: 7.19

During the past 13 years, the highest FCF Margin % of CEPS was 9.68%. The lowest was -1.83%. And the median was 3.57%.

LSE:CEPS's FCF Margin % is ranked better than
71.18% of 1669 companies
in the Construction industry
Industry Median: 2.36 vs LSE:CEPS: 7.19

CEPS FCF Margin % Historical Data

The historical data trend for CEPS's FCF Margin % 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.

* Premium members only.

CEPS FCF Margin % Chart

CEPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.74

9.68

3.95

5.57

7.19

CEPS Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															2.93	5.54	5.61	9.69	4.63

Competitive Comparison of CEPS's FCF Margin %

For the Engineering & Construction subindustry, CEPS's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, CEPS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CEPS's FCF Margin % falls into.

CEPS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CEPS's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	2.135	/	29.675
	=	7.19 %

CEPS's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0.677	/	14.621
	=	4.63 %

CEPS FCF Margin % Related Terms

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CEPS (LSE:CEPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CEPS PLC (LSE:CEPS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Laura Place, Bath, GBR, BA2 4BL

Website

https://www.cepsplc.com

CEPS PLC is a UK-based industrial holding company. It is engaged in acquiring majority stakes in stable, profitable, and steadily growing entrepreneurial companies. The business activity of the group is operated through Aford Awards, Friedman's, and Hickton Group segments. The Aford Awards segment operates as a sports trophy and engraving company. Friedman's segment converts and distributes specialist Lycra. Its Hickton Group segment is a provider of services to the construction industry. The company generates maximum revenue from the Hickton Group segment.

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