London
· Delayed Price · Currency is GBP · Price in GBX Cerillion Statistics
Total Valuation
Cerillion has a market cap or net worth of GBP 451.29 million. The enterprise value is 423.82 million.
| Market Cap | 451.29M |
| Enterprise Value | 423.82M |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Cerillion has 29.50 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 29.50M |
| Shares Outstanding | 29.50M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 30.65% |
| Owned by Institutions (%) | 54.12% |
| Float | 17.40M |
Valuation Ratios
The trailing PE ratio is 31.81 and the forward PE ratio is 26.82. Cerillion's PEG ratio is 2.80.
| PE Ratio | 31.81 |
| Forward PE | 26.82 |
| PS Ratio | 10.71 |
| PB Ratio | 8.75 |
| P/TBV Ratio | 9.70 |
| P/FCF Ratio | 36.03 |
| P/OCF Ratio | 34.86 |
| PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.84, with an EV/FCF ratio of 33.84.
| EV / Earnings | 29.76 |
| EV / Sales | 10.06 |
| EV / EBITDA | 22.84 |
| EV / EBIT | 24.54 |
| EV / FCF | 33.84 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.15 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.30 |
| Interest Coverage | 115.93 |
Financial Efficiency
Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 21.49%.
| Return on Equity (ROE) | 30.29% |
| Return on Assets (ROA) | 16.99% |
| Return on Invested Capital (ROIC) | 21.49% |
| Return on Capital Employed (ROCE) | 31.08% |
| Revenue Per Employee | 120,085 |
| Profits Per Employee | 40,578 |
| Employee Count | 351 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cerillion has paid 4.29 million in taxes.
| Income Tax | 4.29M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has decreased by -3.47% in the last 52 weeks. The beta is 0.65, so Cerillion's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -3.47% |
| 50-Day Moving Average | 1,646.80 |
| 200-Day Moving Average | 1,694.44 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 208,234 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cerillion had revenue of GBP 42.15 million and earned 14.24 million in profits. Earnings per share was 0.48.
| Revenue | 42.15M |
| Gross Profit | 33.96M |
| Operating Income | 17.27M |
| Pretax Income | 18.53M |
| Net Income | 14.24M |
| EBITDA | 17.85M |
| EBIT | 17.27M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 31.21 million in cash and 3.74 million in debt, giving a net cash position of 27.47 million or 0.93 per share.
| Cash & Cash Equivalents | 31.21M |
| Total Debt | 3.74M |
| Net Cash | 27.47M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 51.55M |
| Book Value Per Share | 1.74 |
| Working Capital | 37.55M |
Cash Flow
In the last 12 months, operating cash flow was 12.94 million and capital expenditures -419,000, giving a free cash flow of 12.53 million.
| Operating Cash Flow | 12.94M |
| Capital Expenditures | -419,000 |
| Free Cash Flow | 12.53M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 80.57%, with operating and profit margins of 40.98% and 33.79%.
| Gross Margin | 80.57% |
| Operating Margin | 40.98% |
| Pretax Margin | 43.97% |
| Profit Margin | 33.79% |
| EBITDA Margin | 42.34% |
| EBIT Margin | 40.98% |
| FCF Margin | 29.72% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.35% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 3.16% |
| FCF Yield | 2.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cerillion has an Altman Z-Score of 21.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.65 |
| Piotroski F-Score | 5 |