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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 |
| EBITDA | 21.99M | 18.83M | 14.03M | 10.47M | 5.79M |
| Net Income | 15.26M | 12.93M | 9.34M | 6.43M | 2.61M |
Balance Sheet | |||||
| Total Assets | 63.10M | 52.78M | 42.63M | 35.67M | 32.12M |
| Cash, Cash Equivalents and Short-Term Investments | 29.85M | 24.74M | 20.25M | 13.17M | 8.31M |
| Total Debt | 2.80M | 3.16M | 4.03M | 4.81M | 6.19M |
| 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | £449.89M | 31.64 | 30.29% | 0.92% | 2.33% | 1.11% | |
75 Outperform | £867.84M | 25.23 | 24.12% | 3.96% | -4.13% | 23.09% | |
72 Outperform | £670.09M | 26.04 | 58.00% | 3.48% | 7.75% | 8.77% | |
70 Outperform | £165.34M | 34.13 | 8.42% | 1.81% | -6.21% | 21.39% | |
69 Neutral | £282.71M | 45.26 | 8.06% | 1.11% | 10.93% | 12.30% | |
62 Neutral | £504.05M | 19.57 | -8.37% | 2.74% | 5.99% | -16.43% | |
59 Neutral | £468.71M | ― | -10.60% | 2.02% | ― | ― |
Cerillion Corporate Events
Cerillion PLC announced the exercise of options over 5,000 shares by Richard Doughty, a person discharging managerial responsibilities, under the company’s Long Term Incentive Plan. Following this, Doughty sold 1,580 shares to cover the tax liability incurred from the exercise. This transaction impacts the total voting rights, which now stand at 29,500,974 shares, allowing shareholders to assess changes in their shareholding under the Financial Conduct Authority’s Disclosure and Transparency Rules.
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 has announced the implementation of an employee share option scheme under its Save-As-You-Earn Option Plan, allowing employees to save monthly over three years to purchase shares at a discounted rate. This initiative involves 38 employees and grants options over a total of 22,114 ordinary shares, reflecting Cerillion’s commitment to employee investment and retention, potentially enhancing its competitive positioning in the software solutions market.
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 has announced a significant change in its shareholder structure, as JPMorgan Asset Management Holdings Inc. has acquired a notable percentage of voting rights in the company. This acquisition, which brings JPMorgan’s total voting rights to 7.53%, could impact Cerillion’s strategic decisions and influence its market positioning, given JPMorgan’s substantial involvement in the company’s governance.
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 a correction to a previous statement regarding the sale of shares by Amit McCann and Jenny McCann. The correction specifies that Amit McCann sold 2,124 shares and Jenny McCann sold 1,575 shares, maintaining the total number of shares sold unchanged. This announcement is significant as it provides clarity on the shareholding transactions, ensuring transparency and compliance with the Market Abuse Regulation.
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 the successful sale of 3,043,295 ordinary shares by CEO Louis Hall, representing approximately 10.3% of the company’s issued share capital. The sale, which raised £45.6 million, was significantly oversubscribed, indicating strong investor interest and support. This transaction is expected to diversify Hall’s asset base, broaden the shareholder base, and enhance liquidity, thereby supporting Cerillion’s future growth prospects. Despite the sale, Hall remains the largest shareholder with a 20.1% stake in the company.
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 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.