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Ceres Power Holdings plc

Qualité des données : 100%
CPWHF
OTC Industrials Electrical Equipment & Parts
4,20 €
▲ 0,33 € (8,53%)
Cap. Boursière : 818,14M
Également cotée sous CRPHY OTC
Fourchette du Jour
4,20 € 4,39 €
Fourchette 52 Semaines
0,67 € 5,51 €
Volume
11 300
Moyenne 50J / 200J
4,09 € / 2,87 €
Clôture Précédente
3,87 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E -28,9 14,4
P/B 5,3 1,9
ROE % -16,9 11,3
Net Margin % -54,6 6,5
Rev Growth 5Y % 25,2 8,4
D/E 0,0 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 0,00 €
0,00 € – 0,00 €
95 M 0
FY2028 0,01 €
0,00 € – 0,01 €
66 M 1
FY2027 -0,06 €
-0,07 € – -0,03 €
55 M 1

Points Clés

Revenue grew 25,20% annually over 5 years — strong growth
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -42,68M
PEG of 0,25 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 107,24%

Croissance

Revenue Growth (5Y)
25,20%
Revenue (1Y)132,44%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-16,93%
ROIC-15,05%
Net Margin-54,55%
Op. Margin-60,35%

Sécurité

Debt / Equity
0,01
Current Ratio5,98
Interest Coverage-110,66

Valorisation

P/E Ratio
-28,90
P/B Ratio5,32
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 132,44% Revenue Growth (3Y) 61,94%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 25,20% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 51,89M Net Income (TTM) -28,31M
ROE -16,93% ROA -15,63%
Gross Margin 77,40% Operating Margin -60,35%
Net Margin -54,55% Free Cash Flow (TTM) -42,68M
ROIC -15,05% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,01 Current Ratio 5,98
Interest Coverage -110,66 Dividend Yield 0,00%
Valuation
P/E Ratio -28,90 P/B Ratio 5,32
P/S Ratio 15,77 PEG Ratio 0,25
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 818,14M Enterprise Value 772,87M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 51,89M 22,32M 19,79M 30,78M 21,12M
Net Income -28,31M -54,01M -47,62M -21,09M -9,88M
EPS (Diluted) -0,15 -0,28 -0,25 -0,11 -0,06
Gross Profit 40,16M 13,55M 13,05M 19,05M 14,22M
Operating Income -31,32M -59,40M -54,01M -23,43M -12,63M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 181,10M 206,37M 261,99M 299,99M 147,51M
Total Liabilities 27,27M 25,74M 24,59M 19,34M 26,00M
Shareholders' Equity 153,83M 180,64M 233,77M 280,66M 121,51M
Total Debt 2,22M 2,60M 3,12M 3,04M 4,45M
Cash & Equivalents 47,49M 49,71M 63,31M 151,46M 32,96M
Current Assets 132,75M 156,20M 213,99M 264,69M 114,91M
Current Liabilities 22,22M 20,19M 20,15M 15,22M 20,77M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Full Throttle
#62 of 146
48

Activité Récente

Entré Full Throttle
Mar 24, 2026