Cerillion (CER) Stock Statistics & Valuation Metrics

Cerillion has a market cap or net worth of £516.18M. The enterprise value is ―.

Cerillion has 29,495,974 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cerillion’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 27.17%.

The current PE Ratio of Cerillion is 34.81. Cerillion’s PEG ratio is 3.95.

In the last 12 months, Cerillion had revenue of 43.75M and earned 15.26M in profits. Earnings per share was 0.52.

In the last 12 months, operating cash flow was 11.21M and capital expenditures -767.00K, giving a free cash flow of 10.44M billion.

Cerillion pays an annual dividend of 9.2p, resulting in a dividend yield of 0.75%

Cerillion upcoming earnings date is May 19, 2025, TBA Not Confirmed.

Cerillion as a current ratio of 4.13, with Debt / Equity ratio of 5.77%

In the past 12 months, Cerillion has paid 4.43M in taxes.

Cerillion EV to EBITDA ratio is 22.93, with an EV/FCF ratio of 52.00.

Cerillion has £29.85M in cash and marketable securities with £2.80M in debt, giving a net cash position of -£27.05M billion.

Gross margin is 75.47%, with operating margin of 42.08%, and net profit margin of 34.88%.

The average price target for Cerillion is £1,550.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy