Ceps Plc (CEPS)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Return on Assets (%) | -8.031 | -3.557 | -9.934 | -18.793 | -3.83 | 1.645 | 2.242 | 2.512 |
| Return on Equity (%) | -24.439 | -11.62 | -26.292 | -65.668 | -32.466 | 12.772 | 11.419 | 11.001 |
| Return on Invested Capital (%) | 3.523 | 16.063 | 4.09 | -26.968 | -1.61 | 18.25 | 16.973 | 18.03 |
| Operating Margin (%) | -0.201 | 1.661 | 0.014 | -8.486 | 0.839 | 8.41 | 7.879 | 8.708 |
| Net Profit Margin (%) | -4.655 | -2.254 | -6.34 | -12.394 | -4.472 | 1.456 | 1.739 | 1.874 |
| Book Value Per Share | -16 | -4.9 | 4.2 | -21.2 | -47.7 | -34.2 | -34.3 | -28.6 |
| Earnings Per Share | -11.8 | -4 | -8.1 | -15.9 | -3.7 | 1.4 | 2.2 | 2.6 |
| Cash Per Share | 8.8 | 10.4 | 10 | 11.5 | 13.7 | 9.9 | 6.1 | 4.4 |
| Working Capital Per Share | -15.1 | -4.1 | 5.6 | 2.7 | -13.9 | 2.8 | 4.1 | 2.1 |
| Operating Profit Per Share | 55.7 | 44.8 | 37.8 | 40 | 35.8 | 43.9 | 55.6 | 64.1 |
| EBIT Per Share | -4.9 | 0.4 | -1.8 | -13.5 | -3.8 | 4.7 | 6.4 | 8.5 |
| EBITDA Per Share | -4.9 | 0.4 | -1.8 | -13.5 | -3.8 | 4.7 | 6.4 | 8.5 |
| Free Cash Flow Per Share | -7.1 | -5.7 | -4.9 | -18.2 | -6.5 | 0.2 | -0.7 | 2 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.82 | 0.927 | 1.16 | 1.065 | 0.705 | 1.096 | 1.13 | 1.056 |
| Quick Ratio | 0.495 | 0.57 | 0.75 | 0.689 | 0.468 | 0.778 | 0.672 | 0.615 |
| Inventory Turnover (Days) | 30.317 | 27.374 | 30.682 | 37.821 | 37.698 | 28.937 | 29.505 | 29.372 |
| Shares Outstanding | 9.57M | 13.2M | 17M | 17M | 17M | 21M | 21M | 21M |
| Market Cap | 4.1M |
| Price to Earnings Ratio | 7.36 |
| Price to Sales Ratio | 0.14 |
| Price to Cash Ratio | 4.47 |
| Price to Book Ratio | 0.73 |
| Dividend Yield | - |
| Shares Outstanding | 21M |
| Average Volume (1 week) | 7.99k |
| Average Volume (1 Month) | 8.25k |
| 52 Week Change | -50.00% |
| 52 Week High | 41.00 |
| 52 Week Low | 17.50 |
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