Industrials / Specialty Business ServicesUpdated 2026-05-10 22:07 UTC

AIM/CEPS stock hub

AIM/CEPS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/CEPS

In the news

Latest news · AIM/CEPS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.7P50 17.3P75 23.3

Trailing P/E21.2

P25 14.6P50 21.9P75 31.7

ROE17.3

P25 1.5P50 11.3P75 18.2

ROIC9.7

P25 3.6P50 9.1P75 16.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/CEPS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

GBP

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	282
Employees Change	17%
Employees Change Percent	6.42
Enterprise value	GBX 22.1M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Specialty Business Services
Isin	GB00B86TNX04
Last refreshed	2026-05-10
Market cap	GBX 9M
Price	GBX 43
Price currency	GBX
Rev Per Employee	115,187.94x
Sector	Industrials
Sic	1600
Symbol	aim/CEPS
Website	https://cepsplc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.71%
EV Earnings	52.01x
EV/EBIT	10.06x
EV/EBITDA	7.14x
EV/FCF	7.14x
EV/Sales	0.68x
FCF yield	34.29%
P/B ratio	1.71x
P/E ratio	21.25x
P/S ratio	0.28x
PE Ratio10 Y	15.05x
PE Ratio3 Y	8.43x
PE Ratio5 Y	10.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.76%
EBITDA Margin	7.99%
FCF margin	9.53%
Gross margin	41.92%
Gross Profit	GBX 13.6M
Gross Profit Growth	2.47%
Gross Profit Growth Q	4.79%
Gross Profit Growth3 Y	2.93%
Gross Profit Growth5 Y	4.53%
Net Income	GBX 425,000
Net Income Growth	-32.75%
Net Income Growth Q	-32.23%
Net Income Growth Years	5%
Net Income Growth3 Y	-8.57%
Net Income Growth5 Y	-1.57%
Pretax Margin	4.48%
Profit Margin	1.31%
Profit Per Employee	GBX 1,507
Profitable Years	4
ROA	5.65
Roa5y	4.83
ROCE	15
ROE	17.29
Roe5y	11.74
ROIC	9.67
Roic5y	8.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.2%
Cagr15y	-0.3%
Cagr1y	100.1%
Cagr20y	-5.2%
Cagr3y	3.31%
Cagr5y	5.76%
EPS Growth	-32.75
EPS Growth Q	-32.23
EPS Growth Years	5
EPS Growth3 Y	-8.57
EPS Growth5 Y	-1.57
FCF Growth	20.7%
FCF Growth Q	-16.77%
FCF Growth3 Y	11.81%
FCF Growth5 Y	14.86%
OCF Growth	13.63%
OCF Growth Q	-18.67%
OCF Growth10 Y	25.19%
OCF Growth3 Y	3.98%
OCF Growth5 Y	13.73%
Revenue Growth	6.46x
Revenue Growth Q	5.82x
Revenue Growth Quarters	9x
Revenue Growth Years	4x
Revenue Growth3 Y	3.06x
Revenue Growth5 Y	4.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 1.34
Assets	GBX 24.9M
Cash	GBX 1.6M
Current Assets	GBX 9M
Current Liabilities	GBX 10.2M
Debt	GBX 12.2M
Debt EBITDA	GBX 3.94
Debt Equity	GBX 2.32
Debt FCF	GBX 3.94
Equity	GBX 5.3M
Interest Coverage	2.97
Liabilities	GBX 19.6M
Long Term Assets	GBX 15.9M
Long Term Liabilities	GBX 9.4M
Net Cash	GBX -10.7M
Net Cash By Market Cap	GBX -118
Net Debt EBITDA	GBX 4.11
Net Debt Equity	GBX 2.02
Net Debt FCF	GBX 3.44
Tangible Book Value	GBX -10.2M
Tangible Book Value Per Share	GBX -0.49
WACC	3.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Inventory Turnover	8.43
Net Working Capital	GBX 1M
Quick ratio	0.68
Working Capital	GBX -1.2M
Working Capital Turnover	GBX -28.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	GBX 0
Last Dividend	GBX 0.6

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-11.34%
1Y total return	100%
200-day SMA	34.41
3Y total return	10.26%
50-day SMA	40.92
50-day SMA vs 200-day SMA	50over200
5Y total return	32.31%
All Time High	5,200
All Time High Change	-99.17%
All Time High Date	1994-04-18
All Time Low	15
All Time Low Change	186.67%
All Time Low Date	2024-03-20
ATR	0.83
Beta	-0.19
Beta1y	0.7
Beta2y	0.21
Ch YTD	21.13
High	43
High52	47
High52 Date	2026-02-11
High52ch	-8.51%
Low	43
Low52	19
Low52 Date	2025-05-12
Low52ch	126.32%
Ma50ch	5.08%
Price vs 200-day SMA	24.95%
RSI	79.1
RSI Monthly	69.22
RSI Weekly	70.16
Sharpe ratio	1.46x
Sortino ratio	3.67
Tr YTD	21.13
Tr15y	-4.44%
Tr1m	3.61%
Tr3m	38.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 2.2M
Operating Income Growth	-9.33
Operating Income Growth Q	-14.3
Operating Income Growth3 Y	-3.92
Operating Income Growth5 Y	0.05
Operating margin	6.76

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,101,883%
Net Borrowing	-133,000
Shares Insiders	42.03%
Shares Institutions	29.69%
Shares Out	21,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 3.1M
Average Volume	9,564.85x
Bv Per Share	0.14
CAPEX	GBX -80,000
Ch10y	-11.34
Ch15y	-4.44
Ch1m	3.61
Ch1y	100
Ch20y	-65.6
Ch3m	38.71
Ch3y	10.26
Ch5y	32.31
Ch6m	28.36
Change	0%
Change From Open	0
Close	43
Days Gap	0
Depreciation Amortization	397,000
Earnings Date	2026-05-28
EBIT	GBX 2.2M
EBITDA	GBX 2.6M
EPS	GBX 0.02
F Score	5
FCF	GBX 3.1M
FCF EV Yield	14.01x
FCF Per Share	GBX 0.15
Financing CF	-2,234,000
Fiscal Year End	December
Founded	1,952
Graham Number	24.864
Graham Upside	-42.18
Income Tax	GBX 435,000
Investing CF	-1,103,000
Is Primary Listing	1
Last Earnings Date	2025-12-12
Last Report Date	2025-06-30
Last Split Date	2013-06-11
Last Split Type	Reverse
Lynch Fair Value	GBX 10.12
Lynch Upside	-76.47
Ma150	36.34
Ma150ch	18.34%
Ma20	43
Ma20ch	0%
Net CF	-161,000
Next Earnings Date	2026-05-28
Open	43
P FCF Ratio	2.92
P OCF Ratio	2.84
Ppne	2,775,000
Price Date	2026-05-08
Price EBITDA	GBX 3.48
Relative Volume	1x
Revenue	32,483,000x
Tax By Revenue	1.34x
Tax Rate	29.88%
Tr20y	-65.6%
Tr6m	28.36%
Volume	0
Z Score	1.84

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AIM/CEPS pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/CEPS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/CEPS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.7%

Share of float held by funds and institutions

Insider ownership

+42.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

AIM/CEPS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

79.1

Above 70: short-term overbought

Price vs 200-day MA

+25.0%

50/200-day relationship not available

Beta (5Y)

-0.19

Less volatile than the market

Sharpe ratio

1.46

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/CEPS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/CEPS stock rating?

aim/CEPS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/CEPS analysis?

The full report lives at /stocks/aim/CEPS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/CEPS?

The latest report frames aim/CEPS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/CEPS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.