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Cerillion
(LSE:CER)
Cerillion (CER) vs. iShares MSCI United Kingdom ETF (EWC)
Cerillion Business Overview & Revenue Model
Cerillion Financial Statement Overview
| Breakdown | ||||
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 43.75M | 39.17M | 32.73M | 26.07M | 20.81M | Gross Profit |
| 35.20M | 30.81M | 25.50M | 20.41M | 15.35M | EBIT |
| 18.41M | 15.28M | 10.70M | 7.52M | 2.80M | EBITDA |
| 21.99M | 18.83M | 14.03M | 10.47M | 5.79M | Net Income Common Stockholders |
| 15.26M | 12.93M | 9.34M | 6.43M | 2.61M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 29.85M | 24.74M | 20.25M | 13.17M | 8.31M | Total Assets |
| 63.10M | 52.78M | 42.63M | 35.67M | 32.12M | Total Debt |
| 2.80M | 3.16M | 4.03M | 4.81M | 6.19M | Net Debt |
| -27.05M | -21.58M | -16.22M | -8.36M | -2.12M | Total Liabilities |
| 14.59M | 15.90M | 15.90M | 15.46M | 16.09M | Stockholders Equity |
| 48.51M | 36.88M | 26.73M | 20.21M | 16.03M |
| Cash Flow | Free Cash Flow | |||
| 9.70M | 8.32M | 10.73M | 8.53M | 5.17M | Operating Cash Flow |
| 11.21M | 9.75M | 12.34M | 9.80M | 6.61M | Investing Cash Flow |
| -1.51M | -1.43M | -1.61M | -1.27M | -1.44M | Financing Cash Flow |
| -4.54M | -3.76M | -3.76M | -3.61M | -3.61M |
Cerillion Technical Analysis
Cerillion Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | £727.36M | 28.28 | 58.00% | 0.57% | 7.75% | 8.77% | |
79 Outperform | £539.78M | 37.97 | 30.29% | 0.52% | 2.33% | 1.11% | |
75 Outperform | £929.15M | 26.78 | 24.12% | 14.65% | -4.13% | 23.09% | |
73 Outperform | £171.28M | 35.16 | 8.42% | 1.17% | -6.21% | 21.39% | |
73 Outperform | £259.91M | 49.14 | 6.94% | 1.23% | 19.55% | -6.45% | |
67 Neutral | £513.36M | ― | -10.60% | 1.84% | ― | ― | |
62 Neutral | $11.93B | 10.60 | -7.51% | 3.00% | 7.40% | -8.09% |
Cerillion Corporate Events
Cerillion PLC has announced a proposed secondary placing of shares, with CEO Louis Hall intending to sell a minimum of 1,333,334 ordinary shares at 1500 pence each. The shares are being offered to institutional investors through an accelerated bookbuild process managed by Panmure Liberum. This move will not directly impact Cerillion’s finances as the company will not receive any proceeds from the sale. However, the selling shareholder has committed to a lock-in period of 365 days post-placing, with an additional orderly market provision for 180 days, ensuring market stability.
The most recent analyst rating on (GB:CER) stock is a Buy with a £2350.00 price target. To see the full list of analyst forecasts on Cerillion stock, see the GB:CER Stock Forecast page.
Cerillion announced that Amit McCann, the Account Development Director, along with a person closely associated with him, sold a total of 3,699 ordinary shares at an average price of £18.50 per share. This transaction, conducted under the Market Abuse Regulation, reflects internal shareholding adjustments and may influence stakeholder perceptions of the company’s market positioning.
The most recent analyst rating on (GB:CER) stock is a Buy with a £2350.00 price target. To see the full list of analyst forecasts on Cerillion stock, see the GB:CER Stock Forecast page.
Cerillion announced that Richard Doughty, the Business Development Director, has sold 5,576 shares of the company at an average price of £18.35 per share. This transaction is in compliance with the Market Abuse Regulation, and it may have implications for the company’s stock market performance and investor perception.
The most recent analyst rating on (GB:CER) stock is a Buy with a £19.60 price target. To see the full list of analyst forecasts on Cerillion stock, see the GB:CER Stock Forecast page.
Cerillion plc reported a 7% decline in first-half revenue to £20.9m due to a shift in the timing of customer renewals to the second half of the year. Despite this, recurring revenue increased by 8%, and the company maintained a strong adjusted EBITDA margin of 47.7%. The back-order book grew significantly by 23% to £56.5m by the end of April 2025, bolstered by new contracts, including a major five-year deal with a telecoms operator in Armenia. The company remains on track to meet its full-year financial targets, supported by a robust pipeline of new customer orders and continued strong cash flow. Cerillion’s strategic focus on SaaS solutions positions it well for future growth, despite global trading uncertainties.
The most recent analyst rating on (GB:CER) stock is a Buy with a £2350.00 price target. To see the full list of analyst forecasts on Cerillion stock, see the GB:CER Stock Forecast page.
Cerillion plc announced that a special resolution was passed at their General Meeting, authorizing the appropriation of the company’s distributable profits for dividends from 2020 to 2023 and approving deeds of release. This resolution’s approval allows Cerillion to proceed with the Shareholders’ and Directors’ Deed of Release, as outlined in their April 2025 circular, potentially impacting their financial operations and shareholder relations positively.
The most recent analyst rating on (GB:CER) stock is a Buy with a £2350.00 price target. To see the full list of analyst forecasts on Cerillion stock, see the GB:CER Stock Forecast page.
Cerillion is set to announce its interim results for the first half of 2025 on May 19, with a subsequent online presentation by CEO Louis Hall and CFO Andrew Dickson on May 28. This event will provide insights into the company’s performance and growth prospects, offering stakeholders an opportunity to engage directly with the leadership through a Q&A session.
Cerillion plc has announced a General Meeting to address procedural requirements under the Companies Act 2006 related to the payment of historic dividends. The meeting aims to secure shareholder approval for waivers that would rectify the company’s failure to file interim accounts, ensuring compliance with the Act. This move is not expected to impact Cerillion’s financial position, and while directors cannot independently recommend a vote due to conflicts of interest, the waivers have been deemed fair and reasonable by the company’s Nominated Adviser.
Cerillion PLC, a company in the telecommunications software industry, has announced a change in its major holdings. Canaccord Genuity Group Inc., based in Vancouver, Canada, has increased its voting rights in Cerillion to 5.0064% as of April 28, 2025. This change in holdings reflects an acquisition or disposal of voting rights, indicating a strategic move by Canaccord Genuity to strengthen its influence in Cerillion. The increase from the previous position of 4.4124% suggests a growing interest and potential impact on Cerillion’s corporate governance and decision-making processes.
Cerillion plc has released a trading update for the first half of its financial year ending September 2025, reporting expected revenues of approximately £20.9 million, slightly down from £22.5 million in the same period last year, due to the timing of software licence renewals. Despite this, the company has strengthened its balance sheet with a net cash increase to £31.0 million. Cerillion’s strong customer pipeline and recent contract wins, including a major $11.4 million deal and a £5.4 million renewal, position it well to meet market expectations for the year. Additionally, a significant European customer has chosen Cerillion’s software to support a new tier-1 customer base, which is anticipated to boost revenues in the current and next financial year.
Cerillion plc has announced the purchase of 17,500 of its own shares to be held in treasury for future use in its Long Term Incentive Plan and Save As You Earn scheme. This move affects the total voting rights, now standing at 29,495,974, which shareholders can use to determine their interest in the company’s share capital.