London · Delayed Price · Currency is GBP · Price in GBX Cerillion Statistics
Total Valuation
Cerillion has a market cap or net worth of GBP 369.26 million. The enterprise value is 340.79 million.
| Market Cap | 369.26M |
| Enterprise Value | 340.79M |
Important Dates
The last earnings date was Monday, June 1, 2026.
| Earnings Date | Jun 1, 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 (%) | 55.48% |
| Float | 18.07M |
Valuation Ratios
The trailing PE ratio is 26.99 and the forward PE ratio is 20.43. Cerillion's PEG ratio is 2.72.
| PE Ratio | 26.99 |
| Forward PE | 20.43 |
| PS Ratio | 8.70 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | 50.09 |
| P/OCF Ratio | 47.05 |
| PEG Ratio | 2.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.86, with an EV/FCF ratio of 46.23.
| EV / Earnings | 24.90 |
| EV / Sales | 8.03 |
| EV / EBITDA | 18.86 |
| EV / EBIT | 20.34 |
| EV / FCF | 46.23 |
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 | 0.22 |
| 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) | 6.75% |
| 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 -34.21% in the last 52 weeks. The beta is 0.46, so Cerillion's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -34.21% |
| 50-Day Moving Average | 1,329.90 |
| 200-Day Moving Average | 1,394.15 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 74,255 |
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 | 17.22M |
| 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 | 40.55% |
| 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 1.29%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.20% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 3.71% |
| FCF Yield | 2.00% |
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 1,983.75, which is 58.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,983.75 |
| Price Target Difference | 58.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 11.58% |
| EPS Growth Forecast (3Y) | 7.62% |
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 |