CEPS (LSE:CEPS) Price-to-Operating-Cash-Flow : 1.33 (As of May. 11, 2024)

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What is CEPS Price-to-Operating-Cash-Flow?

As of today (2024-05-11), CEPS's share price is £0.18. CEPS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.14. Hence, CEPS's Price-to-Operating-Cash-Flow Ratio for today is 1.33.

The historical rank and industry rank for CEPS's Price-to-Operating-Cash-Flow or its related term are showing as below:

LSE:CEPS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.3 Med: 5.13 Max: 325
Current: 1.33

During the past 13 years, CEPS's highest Price-to-Operating-Cash-Flow Ratio was 325.00. The lowest was 1.30. And the median was 5.13.

LSE:CEPS's Price-to-Operating-Cash-Flow is ranked better than
95.37% of 1209 companies
in the Construction industry
Industry Median: 9.69 vs LSE:CEPS: 1.33

CEPS's Cash Flow from Operations per share for the six months ended in Dec. 2023 was £0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CEPS was 70.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 53.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.30% per year.

During the past 13 years, CEPS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 329.10% per year. The lowest was -73.00% per year. And the median was -7.60% per year.

CEPS Price-to-Operating-Cash-Flow Historical Data

The historical data trend for CEPS's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

CEPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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315.00

3.40

7.80

5.00

2.07

CEPS Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															7.80	-	5.00	-	2.07

Competitive Comparison of CEPS's Price-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, CEPS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, CEPS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CEPS's Price-to-Operating-Cash-Flow falls into.

CEPS Price-to-Operating-Cash-Flow Calculation

CEPS's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.18	/	0.135
	=	1.33

CEPS's Share Price of today is £0.18.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CEPS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.14.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

CEPS Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CEPS's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

CEPS (LSE:CEPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CEPS PLC (LSE:CEPS) » Definitions » Price-to-Operating-Cash-Flow

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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