Cerillion Plc (LON: CER)
London
· Delayed Price · Currency is GBP · Price in GBp 1,595.00
+25.00 (1.59%)
Jan 23, 2025, 4:42 PM BST
Cerillion Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 23, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 464 | 532 | 393 | 304 | 232 | 92 | Upgrade
|
| Market Cap Growth | 35.44% | 35.44% | 29.25% | 31.09% | 151.87% | 78.61% | Upgrade
|
| Enterprise Value | 437 | 508 | 372 | 292 | 229 | 93 | Upgrade
|
| Last Close Price | 15.70 | 17.90 | 13.12 | 10.08 | 7.61 | 3.00 | Upgrade
|
| PE Ratio | 30.49 | 34.84 | 30.36 | 32.50 | 36.05 | 35.25 | Upgrade
|
| Forward PE | 28.81 | 34.76 | 31.03 | 29.99 | 47.87 | 27.36 | Upgrade
|
| PS Ratio | 10.59 | 12.15 | 10.02 | 9.28 | 8.89 | 4.42 | Upgrade
|
| PB Ratio | 9.56 | 10.96 | 10.64 | 11.36 | 11.47 | 5.74 | Upgrade
|
| P/TBV Ratio | 12.13 | 12.13 | 12.09 | 13.79 | 15.89 | 9.69 | Upgrade
|
| P/FCF Ratio | 42.17 | 48.33 | 41.44 | 25.93 | 24.39 | 14.66 | Upgrade
|
| P/OCF Ratio | 47.44 | 47.44 | 40.26 | 24.62 | 23.64 | 13.92 | Upgrade
|
| EV/Sales Ratio | 9.98 | 11.61 | 9.51 | 8.91 | 8.79 | 4.47 | Upgrade
|
| EV/EBITDA Ratio | 22.35 | 26.95 | 22.94 | 24.08 | 25.92 | 22.42 | Upgrade
|
| EV/EBIT Ratio | 23.73 | 27.58 | 24.38 | 27.24 | 30.46 | 33.17 | Upgrade
|
| EV/FCF Ratio | 39.71 | 46.16 | 39.32 | 24.90 | 24.12 | 14.81 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.06 | 0.09 | 0.15 | 0.24 | 0.39 | Upgrade
|
| Debt / EBITDA Ratio | 0.14 | 0.14 | 0.19 | 0.31 | 0.51 | 1.27 | Upgrade
|
| Debt / FCF Ratio | 0.25 | 0.25 | 0.33 | 0.34 | 0.51 | 0.99 | Upgrade
|
| Asset Turnover | 0.76 | 0.76 | 0.82 | 0.84 | 0.77 | 0.72 | Upgrade
|
| Quick Ratio | 3.93 | 3.93 | 3.26 | 2.75 | 2.21 | 1.65 | Upgrade
|
| Current Ratio | 4.13 | 4.13 | 3.36 | 2.81 | 2.26 | 1.69 | Upgrade
|
| Return on Equity (ROE) | 35.74% | 35.74% | 40.65% | 39.81% | 35.48% | 16.53% | Upgrade
|
| Return on Assets (ROA) | 19.86% | 19.86% | 20.01% | 17.09% | 13.87% | 6.07% | Upgrade
|
| Return on Capital (ROIC) | 25.19% | 25.19% | 26.97% | 23.99% | 19.91% | 8.86% | Upgrade
|
| Earnings Yield | 3.29% | 2.87% | 3.29% | 3.08% | 2.77% | 2.84% | Upgrade
|
| FCF Yield | 2.37% | 2.07% | 2.41% | 3.86% | 4.10% | 6.82% | Upgrade
|
| Dividend Yield | 0.84% | 0.74% | 0.86% | 0.90% | 0.93% | 1.83% | Upgrade
|
| Payout Ratio | 23.21% | 23.21% | 22.36% | 24.00% | 26.86% | 57.11% | Upgrade
|
| Buyback Yield / Dilution | 0.01% | 0.01% | -0.21% | 0.10% | 0.75% | -0.11% | Upgrade
|
| Total Shareholder Return | 0.85% | 0.75% | 0.65% | 1.00% | 1.68% | 1.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.