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Ceres Power Holdings plc

Qualité des données : 100%

CPWHF

OTC Industrials Electrical Equipment & Parts

4,28 €

▲ 0,08 € (1,90%)

Cap. Boursière : 833,73M

Également cotée sous CRPHY OTC

Fourchette du Jour

3,99 € 4,28 €

Fourchette 52 Semaines

0,67 € 5,51 €

Volume

1 000

Moyenne 50J / 200J

4,09 € / 2,87 €

Clôture Précédente

4,20 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (895 pairs)

Métrique	Action	Médiane du Secteur
P/E	-29,5	14,4
P/B	5,4	1,9
ROE %	-16,9	11,4
Net Margin %	-54,6	6,5
Rev Growth 5Y %	25,2	8,3
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 €	95,44M	0
FY2028	0,01 € 0,00 € – 0,01 €	66,33M	1
FY2027	-0,06 € -0,07 € – -0,03 €	55,41M	1

Earnings Surprises

Last 8 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2025-03-21	-0,09 €	-0,10 €	-9,7%
2024-09-27	-0,03 €	-0,08 €	-185,6%
2024-04-15	-0,07 €	-0,18 €	-168,8%
2023-06-30	-0,06 €	-0,17 €	-206,6%
2022-12-31	-0,16 €	-0,14 €	+13,1%
2022-06-30	-0,12 €	-0,15 €	-24,0%
2021-12-31	-0,08 €	-0,11 €	-30,6%
2021-06-30	N/A	-0,05 €	—

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

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

-29,46

Forward P/E1448,28

P/B Ratio5,42

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
Dividends
Dividend Yield	0,00%	Payout Ratio	0,00%
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-29,46	Forward P/E	1448,28
P/B Ratio	5,42	P/S Ratio	16,07
PEG Ratio	0,25	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	13,04	Fwd Earnings Yield	0,07%
FCF Yield	-5,12%
Market Cap	833,73M	Enterprise Value	788,46M

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

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