Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for CEPS PLC (CEPS.L), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
1.05
P/B ratioShare price divided by book value per share.
62.50
P/S ratioMarket value divided by annual revenue.
3.98
PEG ratioP/E divided by the earnings growth rate.
0.00
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
-0.45
EV / RevenueEnterprise value against annual revenue.
0.25
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
94.87%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
14.32%
Operating marginRevenue left after operating costs.
3.31%
Net marginRevenue left after every cost, including tax and interest.
481.46%
Return on equityProfit as a percentage of shareholders’ equity.
90.50%
Return on assetsProfit as a percentage of total assets.
-3.68%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
4.56
Quick ratioThe same, excluding inventory.
3.90
Debt to equityTotal borrowings against shareholders’ equity.
0.21
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$0.37
Book value per shareShareholders’ equity divided by shares outstanding.
$0.62
Shares outstandingShares currently issued.
21,000,000
Market capitalisationShare price times shares outstanding.
$8.19M
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
EmployeesReported headcount.
305
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
0.00%
Payout ratioShare of profit paid out as dividends.