CEPS Plc
CEPS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.16 | 0.01 | -0.16 |
| FCF Yield | 24.92% | 23.69% | 36.69% | 3.98% |
| EV / EBITDA | 8.35 | 11.35 | 6.51 | 10.08 |
| Quality | ||||
| ROIC | 5.21% | 3.49% | 6.87% | 3.15% |
| Gross Margin | 42.69% | 41.10% | 43.11% | 43.10% |
| Cash Conversion Ratio | 3.71 | 11.78 | 3.52 | 4.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.80% | 22.13% | 16.36% | 11.74% |
| Free Cash Flow Growth | -3.76% | -24.14% | 558.55% | -76.90% |
| Safety | ||||
| Net Debt / EBITDA | 5.87 | 7.60 | 4.42 | 6.42 |
| Interest Coverage | 3.36 | 2.53 | 4.46 | 2.63 |
| Efficiency | ||||
| Inventory Turnover | 4.66 | 3.93 | 3.76 | 3.48 |
| Cash Conversion Cycle | 4.26 | 34.80 | 11.42 | 35.85 |