CEPS (LSE:CEPS) FCF Yield %: 30.48 (As of Jun. 27, 2026) — 74% Above Median


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 FCF Yield %?

CEPS LSE:CEPS 28 FCF Yield % is 30.48 as of Jun. 27, 2026, which is 74% above its 10-year median of 17.54. 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 1,787 Construction companies, CEPS ranks better than 91.83% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CEPS's Trailing 12-Month Free Cash Flow is £2.78 Mil, and Market Cap is £9.14 Mil. Therefore, CEPS's FCF Yield % for today is 30.48%.

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

LSE:CEPS' s FCF Yield % Range Over the Past 10 Years
Min: -15.24   Med: 17.54   Max: 78.3
Current: 30.48


During the past 13 years, the highest FCF Yield % of CEPS was 78.30%. The lowest was -15.24%. And the median was 17.54%.

LSE:CEPS's FCF Yield % is ranked better than
91.83% of 1787 companies
in the Construction industry
Industry Median: 2.24 vs LSE:CEPS: 30.48

CEPS's FCF Margin % for the quarter that ended in Dec. 2025 was -19.82%.


CEPS FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CEPS FCF Yield % Related Terms


CEPS FCF Yield % Historical Data

* Premium members only.

The historical data trend for CEPS's FCF Yield % 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 FCF Yield % Chart

CEPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.43 17.77 36.31 68.31 37.34

CEPS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 23.03 86.81 62.74 62.41 36.89

LSE:CEPS vs PWR, FIX, EME: FCF Yield % Comparison

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

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

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


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

CEPS FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

CEPS's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2.784 / 7.455
=37.34%

CEPS's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.375 * 2 / 7.455
=36.89%

* 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 FCF Yield % →
What does a FCF Yield % of 30.48 mean?
CEPS (LSE:CEPS) has a FCF Yield % of 30.48 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CEPS and its competitors. This is 74% above median its historical median of 17.54. According to the industry distribution chart, CEPS ranks #146 out of 1787 companies in the Construction industry, placing it in the top 8.2%.
Is CEPS's FCF Yield % too high?
CEPS's current FCF Yield % of 30.48 is 74% above median its 10-year median of 17.54. The Construction industry median FCF Yield % is 2.24. CEPS's value of 30.48 is 1260.7% above this industry median. Based on the distribution chart, CEPS ranks #146 out of 1787 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. 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 FCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, CEPS ranks #146 out of 1787 companies for FCF Yield %. This places CEPS in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.24. CEPS's value of 30.48 is 1260.7% above this benchmark. While the company's 10-year median is 17.54 vs. the industry median of 2.24, CEPS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Construction company?
The median FCF Yield % among Construction companies is 2.24, based on 1,787 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CEPS's current FCF Yield % of 30.48 is 1260.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CEPS and its competitors. For the Construction industry, the median FCF Yield % is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CEPS's current FCF Yield % is 30.48, which is 74% above median its own 10-year median of 17.54. 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 FCF Yield % is 30.48, which is 74% above median its 10-year median of 17.54 and 1260.7% above the Construction industry median of 2.24. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For CEPS (LSE:CEPS), the current FCF Yield % is 30.48 as of Jun. 27, 2026. 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:

  • FCF Yield %: 30.48 (74% above median its 10-year median of 17.54)
  • GF Value™: £0.13 vs. price of £0.44 (234.6% above fair value)
  • GF Score™: 28/100 with 6 warning signs
  • Industry Position: 1260.7% above the Construction median (#146 of 1787)

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

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

£0.44
Price
£0.13
GF Value