Cerillion Statistics

Total Valuation

Cerillion has a market cap or net worth of GBP 522.88 million. The enterprise value is 495.83 million.

Market Cap	522.88M
Enterprise Value	495.83M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Cerillion has 29.54 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	29.54M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	30.60%
Owned by Institutions (%)	56.04%
Float	17.45M

Valuation Ratios

The trailing PE ratio is 34.37 and the forward PE ratio is 32.49. Cerillion's PEG ratio is 2.69.

PE Ratio	34.37
Forward PE	32.49
PS Ratio	11.94
PB Ratio	10.78
P/TBV Ratio	11.93
P/FCF Ratio	47.53
P/OCF Ratio	n/a
PEG Ratio	2.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of 45.08.

EV / Earnings	32.49
EV / Sales	11.33
EV / EBITDA	25.37
EV / EBIT	26.93
EV / FCF	45.08

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.06.

Current Ratio	4.13
Quick Ratio	3.93
Debt / Equity	0.06
Debt / EBITDA	0.14
Debt / FCF	0.25
Interest Coverage	167.38

Financial Efficiency

Return on equity (ROE) is 35.74% and return on invested capital (ROIC) is 25.19%.

Return on Equity (ROE)	35.74%
Return on Assets (ROA)	19.86%
Return on Capital (ROIC)	25.19%
Revenue Per Employee	124,647
Profits Per Employee	43,479
Employee Count	351
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, Cerillion has paid 3.89 million in taxes.

Income Tax	3.89M
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has increased by +9.60% in the last 52 weeks. The beta is 0.90, so Cerillion's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+9.60%
50-Day Moving Average	1,823.00
200-Day Moving Average	1,701.53
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	44,632

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 43.75 million and earned 15.26 million in profits. Earnings per share was 0.51.

Revenue	43.75M
Gross Profit	35.20M
Operating Income	18.41M
Pretax Income	19.69M
Net Income	15.26M
EBITDA	18.84M
EBIT	18.41M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 29.85 million in cash and 2.80 million in debt, giving a net cash position of 27.05 million or 0.92 per share.

Cash & Cash Equivalents	29.85M
Total Debt	2.80M
Net Cash	27.05M
Net Cash Per Share	0.92
Equity (Book Value)	48.51M
Book Value Per Share	1.64
Working Capital	35.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.21 million and capital expenditures -207,000, giving a free cash flow of 11.00 million.

Operating Cash Flow	11.21M
Capital Expenditures	-207,000
Free Cash Flow	11.00M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 80.46%, with operating and profit margins of 42.08% and 34.88%.

Gross Margin	80.46%
Operating Margin	42.08%
Pretax Margin	45.01%
Profit Margin	34.88%
EBITDA Margin	43.06%
EBIT Margin	42.08%
FCF Margin	25.14%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.13
Dividend Yield	0.76%
Dividend Growth (YoY)	22.45%
Years of Dividend Growth	2
Payout Ratio	23.21%
Buyback Yield	0.01%
Shareholder Yield	0.77%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 21.93 and a Piotroski F-Score of 6.

Altman Z-Score	21.93
Piotroski F-Score	6