Cerillion (CER) Stock Statistics & Valuation Metrics

Cerillion has a market cap or net worth of £373.19M. The enterprise value is 415.07M.

Cerillion has 29,500,975 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cerillion’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

The current PE Ratio of Cerillion is 22.5. Cerillion’s PEG ratio is 1.91.

In the last 12 months, Cerillion had revenue of 45.36M and earned 16.62M in profits. Earnings per share was 0.56.

In the last 12 months, operating cash flow was 13.23M and capital expenditures -417.00K, giving a free cash flow of 12.81M billion.

Cerillion pays an annual dividend of 10.6p, resulting in a dividend yield of 1.11%

Cerillion upcoming earnings date is May 18, 2026, TBA (Confirmed).

Cerillion as a current ratio of ―, with Debt / Equity ratio of 7.26%

In the past 12 months, Cerillion has paid 5.10M in taxes.

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

Cerillion has £34.40M in cash and marketable securities with £3.74M in debt, giving a net cash position of £31.09M billion.

Gross margin is 75.04%, with operating margin of ―, and net profit margin of ―.

The average price target for Cerillion is £2,031.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy