Cerillion PLC (GB:CER)
LSE:CER
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Total Valuation
Cerillion has a market cap or net worth of £357.44M. The enterprise value is 382.48M .
Market Cap£357.44M
Enterprise Value382.48M
Share Statistics
Cerillion has 29,540,733 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,540,733
Owned by Insiders20.62%
Owned by Institutions―
Financial Efficiency
Cerillion’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 23.82%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)23.82%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee129.23K
Profits Per Employee47.34K
Employee Count351
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cerillion is 26.1. Cerillion’s PEG ratio is 3.49.
PE Ratio26.1
PS Ratio9.84
PB Ratio7.48
Price to Fair Value7.48
Price to FCF34.82
Price to Operating Cash Flow45.55
PEG Ratio3.49
Income Statement
In the last 12 months, Cerillion had revenue of 45.36M and earned 16.62M in profits. Earnings per share was 0.56.
Revenue45.36M
Gross Profit34.56M
Operating Income20.02M
Pretax Income21.71M
Net Income16.62M
EBITDA24.32M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 7.85M and capital expenditures -477.00K, giving a free cash flow of 7.37M billion.
Operating Cash Flow7.85M
Free Cash Flow7.37M
Free Cash Flow per Share0.25
Dividends & Yields
Cerillion pays an annual dividend of 5.5 p, resulting in a dividend yield of 1.19%
Dividend Per Share5.5 p
Dividend Yield1.19%
Payout Ratio24.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change-35.86%
50-Day Moving Average1.32K
200-Day Moving Average1.39K
Relative Strength Index (RSI)35.71
Average Volume (3m)85.38K
Important Dates
Cerillion upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Cerillion as a current ratio of 4.45, with Debt / Equity ratio of 6.60%
Current Ratio4.45
Quick Ratio4.45
Debt to Market Cap<0.01
Net Debt to EBITDA-1.28
Interest Coverage Ratio105.34
Taxes
In the past 12 months, Cerillion has paid 5.10M in taxes.
Income Tax5.10M
Effective Tax Rate0.23
Enterprise Valuation
Cerillion EV to EBITDA ratio is 17.07, with an EV/FCF ratio of 32.40.
EV to Sales9.15
EV to EBITDA17.07
EV to Free Cash Flow32.40
EV to Operating Cash Flow31.38
Balance Sheet
Cerillion has £32.47M in cash and marketable securities with £4.00M in debt, giving a net cash position of £28.47M billion.
Cash & Marketable Securities£32.47M
Total Debt£4.00M
Net Cash£28.47M
Net Cash Per Share£0.96
Tangible Book Value Per Share£1.84
Margins
Gross margin is 73.69%, with operating margin of 44.13%, and net profit margin of 36.64%.
Gross Margin73.69%
Operating Margin44.13%
Pretax Margin47.87%
Net Profit Margin36.64%
EBITDA Margin53.61%
EBIT Margin48.29%
Analyst Forecast
The average price target for Cerillion is £1,946.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,946.67
Price Target Upside41.06% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.72%
EPS Growth Forecast-3.71%