Cerillion Statistics

Total Valuation

Cerillion has a market cap or net worth of GBP 522.39 million. The enterprise value is 498.49 million.

Market Cap	522.39M
Enterprise Value	498.49M

Important Dates

The next estimated earnings date is Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Cerillion has 29.51 million shares outstanding. The number of shares has increased by 0.32% in one year.

Shares Outstanding	29.51M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	30.63%
Owned by Institutions (%)	57.31%
Float	17.51M

Valuation Ratios

The trailing PE ratio is 37.26 and the forward PE ratio is 37.75. Cerillion's PEG ratio is 3.65.

PE Ratio	37.26
Forward PE	37.75
PS Ratio	12.70
PB Ratio	12.30
P/FCF Ratio	62.47
PEG Ratio	3.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.72, with an EV/FCF ratio of 59.61.

EV / Earnings	35.43
EV / Sales	12.10
EV / EBITDA	27.72
EV / EBIT	29.59
EV / FCF	59.61

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 6.39.

Current Ratio	3.11
Quick Ratio	2.96
Debt / Equity	6.39
Debt / EBITDA	0.15
Debt / FCF	0.32
Interest Coverage	170.17

Financial Efficiency

Return on equity (ROE) is 37.90% and return on invested capital (ROIC) is 26.14%.

Return on Equity (ROE)	37.90%
Return on Assets (ROA)	19.33%
Return on Capital (ROIC)	26.14%
Revenue Per Employee	128,315
Profits Per Employee	43,826
Employee Count	321
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 +35.12% in the last 52 weeks. The beta is 0.91, so Cerillion's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+35.12%
50-Day Moving Average	1,593.10
200-Day Moving Average	1,486.80
Relative Strength Index (RSI)	86.14
Average Volume (20 Days)	34,136

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 41.19 million and earned 14.07 million in profits. Earnings per share was 0.47.

Revenue	41.19M
Gross Profit	32.19M
Operating Income	16.85M
Pretax Income	17.96M
Net Income	14.07M
EBITDA	17.28M
EBIT	16.85M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 26.61 million in cash and 2.71 million in debt, giving a net cash position of 23.90 million or 0.81 per share.

Cash & Cash Equivalents	26.61M
Total Debt	2.71M
Net Cash	23.90M
Net Cash Per Share	0.81
Equity (Book Value)	42.48M
Book Value Per Share	1.44
Working Capital	29.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.45 million and capital expenditures -92,000, giving a free cash flow of 8.36 million.

Operating Cash Flow	8.45M
Capital Expenditures	-92,000
Free Cash Flow	8.36M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 78.16%, with operating and profit margins of 40.90% and 34.15%.

Gross Margin	78.16%
Operating Margin	40.90%
Pretax Margin	43.60%
Profit Margin	34.15%
EBITDA Margin	41.95%
EBIT Margin	40.90%
FCF Margin	20.30%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.12
Dividend Yield	0.68%
Dividend Growth (YoY)	22.45%
Years of Dividend Growth	2
Payout Ratio	23.71%
Buyback Yield	-0.32%
Shareholder Yield	0.36%
Earnings Yield	2.68%
FCF Yield	1.60%

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