|
Delayed
London S.E.
11:59:59 02/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 39.00 GBX | 0.00% |
|
0.00% | +9.86% |
| 10-08 | Dillistone new strategy; Oriole Resources maiden MRE | AN |
| 10-07 | CEPS Unit Buys Primary Teaching Services for GBP5 Million | MT |
Company Valuation: CEPS PLC
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 4.335 | 10.82 | 8.295 | 5.88 | 4.935 | 7.455 |
| Change | - | 149.48% | -23.3% | -29.11% | -16.07% | 51.06% |
| Enterprise Value (EV) 1 | 13.41 | 20.28 | 18.7 | 16.2 | 14.91 | 14.5 |
| Change | - | 51.21% | -7.8% | -13.36% | -7.97% | -2.72% |
| P/E | -6.95x | 31.5x | 18x | 10.6x | 8.51x | -10.1x |
| PBR | -5.03x | 10x | 5.21x | 2.69x | 1.75x | 3.59x |
| PEG | - | -0x | 0.5x | 0.5x | 1.97x | 0x |
| Capitalization / Revenue | 0.37x | 0.53x | 0.31x | 0.2x | 0.16x | 0.75x |
| EV / Revenue | 1.13x | 1x | 0.71x | 0.55x | 0.47x | 1.47x |
| EV / EBITDA | -72.9x | 12.1x | 7.27x | 5.59x | 5.34x | 3,626x |
| EV / EBIT | -30.6x | 14.3x | 8.53x | 6.54x | 6.15x | -69.7x |
| EV / FCF | 11.9x | -40.6x | 31.9x | 39.1x | 5.93x | -3.28x |
| FCF Yield | 8.4% | -2.47% | 3.13% | 2.56% | 16.9% | -30.5% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -0.0367 | 0.0164 | 0.0219 | 0.0265 | 0.0276 | -0.0351 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 11.86 | 20.33 | 26.45 | 29.68 | 31.56 | 9.879 |
| EBITDA 1 | -0.184 | 1.672 | 2.573 | 2.896 | 2.79 | 0.004 |
| EBIT 1 | -0.439 | 1.414 | 2.192 | 2.477 | 2.423 | -0.208 |
| Net income 1 | -0.624 | 0.296 | 0.46 | 0.556 | 0.58 | -0.737 |
| Net Debt 1 | 9.079 | 9.468 | 10.4 | 10.32 | 9.974 | 7.048 |
| Reference price 2 | 0.2550 | 0.5150 | 0.3950 | 0.2800 | 0.2350 | 0.3550 |
| Nbr of stocks (in thousands) | 17,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Announcement Date | 28/05/21 | 16/05/22 | 12/05/23 | 03/05/24 | 30/05/25 | 14/05/26 |
1GBP in Million2GBP
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 10.97M | |
| 21.79x | 5.94x | 12.84x | 2% | 177B | |
| 13.82x | 3.34x | - | 2.6% | 146B | |
| 15.76x | 7.23x | - | 1.57% | 98.99B | |
| 19.88x | 7.08x | 12.63x | 4.29% | 94.78B | |
| 19.34x | 10.06x | 17.17x | 0.83% | 84.73B | |
| 22.82x | 11.93x | 19.63x | 4.15% | 77.24B | |
| 12.63x | 4.82x | - | 2.06% | 46.19B | |
| 10.75x | 1.55x | 4.81x | 1.36% | 42.61B | |
| Average | 17.10x | 6.49x | 13.42x | 2.36% | 85.31B | |
| Weighted average by Cap. | 17.93x | 6.50x | 13.95x | 2.4% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- CEPS Stock
- Valuation CEPS PLC
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