London · Delayed Price · Currency is GBP · Price in GBX Cerillion Statistics
Total Valuation
Cerillion has a market cap or net worth of GBP 310.18 million. The enterprise value is 281.71 million.
| Market Cap | 310.18M |
| Enterprise Value | 281.71M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Cerillion has 29.54 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 29.54M |
| Shares Outstanding | 29.54M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 20.30% |
| Owned by Institutions (%) | 55.37% |
| Float | 17.86M |
Valuation Ratios
The trailing PE ratio is 22.67 and the forward PE ratio is 17.06. Cerillion's PEG ratio is 2.27.
| PE Ratio | 22.67 |
| Forward PE | 17.06 |
| PS Ratio | 7.31 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 42.08 |
| P/OCF Ratio | 39.52 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 38.21.
| EV / Earnings | 20.58 |
| EV / Sales | 6.64 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 16.81 |
| EV / FCF | 38.21 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.83 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.54 |
| Interest Coverage | 89.12 |
Financial Efficiency
Return on equity (ROE) is 24.41% and return on invested capital (ROIC) is 39.90%.
| Return on Equity (ROE) | 24.41% |
| Return on Assets (ROA) | 14.60% |
| Return on Invested Capital (ROIC) | 39.90% |
| Return on Capital Employed (ROCE) | 25.96% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 115,681 |
| Profits Per Employee | 37,292 |
| Employee Count | 367 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cerillion has paid 4.21 million in taxes.
| Income Tax | 4.21M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has decreased by -29.53% in the last 52 weeks. The beta is 0.50, so Cerillion's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -29.53% |
| 50-Day Moving Average | 1,175.95 |
| 200-Day Moving Average | 1,342.01 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 115,275 |
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 42.46 million and earned 13.69 million in profits. Earnings per share was 0.46.
| Revenue | 42.46M |
| Gross Profit | 33.77M |
| Operating Income | 16.75M |
| Pretax Income | 17.90M |
| Net Income | 13.69M |
| EBITDA | 19.23M |
| EBIT | 16.75M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 32.47 million in cash and 4.00 million in debt, with a net cash position of 28.47 million or 0.96 per share.
| Cash & Cash Equivalents | 32.47M |
| Total Debt | 4.00M |
| Net Cash | 28.47M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 60.58M |
| Book Value Per Share | 2.05 |
| Working Capital | 43.51M |
Cash Flow
In the last 12 months, operating cash flow was 7.85 million and capital expenditures -477,000, giving a free cash flow of 7.37 million.
| Operating Cash Flow | 7.85M |
| Capital Expenditures | -477,000 |
| Depreciation & Amortization | 463,000 |
| Net Borrowing | 210,000 |
| Free Cash Flow | 7.37M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 79.54%, with operating and profit margins of 39.46% and 32.24%.
| Gross Margin | 79.54% |
| Operating Margin | 39.46% |
| Pretax Margin | 42.15% |
| Profit Margin | 32.24% |
| EBITDA Margin | 45.30% |
| EBIT Margin | 39.46% |
| FCF Margin | 17.36% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.20% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 4.41% |
| FCF Yield | 2.38% |
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 |
Analyst Forecast
The average price target for Cerillion is 1,995.71, which is 90.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,995.71 |
| Price Target Difference | 90.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.76% |
| EPS Growth Forecast (3Y) | 7.77% |
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 19.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.93 |
| Piotroski F-Score | 4 |