Cerillion Plc (LON:CER)

Cerillion Statistics

Total Valuation

Cerillion has a market cap or net worth of GBP 456.01 million. The enterprise value is 424.92 million.

Market Cap	456.01M
Enterprise Value	424.92M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jan 15, 2026

Share Statistics

Cerillion has 29.52 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	29.52M
Shares Outstanding	29.52M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	20.33%
Owned by Institutions (%)	60.57%
Float	19.99M

Valuation Ratios

The trailing PE ratio is 27.49 and the forward PE ratio is 26.40. Cerillion's PEG ratio is 3.47.

PE Ratio	27.49
Forward PE	26.40
PS Ratio	10.05
PB Ratio	7.65
P/TBV Ratio	8.41
P/FCF Ratio	35.60
P/OCF Ratio	34.47
PEG Ratio	3.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 33.17.

EV / Earnings	25.57
EV / Sales	9.37
EV / EBITDA	19.45
EV / EBIT	20.62
EV / FCF	33.17

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.06.

Current Ratio	4.45
Quick Ratio	4.30
Debt / Equity	0.06
Debt / EBITDA	0.15
Debt / FCF	0.26
Interest Coverage	108.47

Financial Efficiency

Return on equity (ROE) is 30.74% and return on invested capital (ROIC) is 55.31%.

Return on Equity (ROE)	30.74%
Return on Assets (ROA)	18.62%
Return on Invested Capital (ROIC)	55.31%
Return on Capital Employed (ROCE)	32.53%
Revenue Per Employee	123,591
Profits Per Employee	45,281
Employee Count	351
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Cerillion has paid 5.10 million in taxes.

Income Tax	5.10M
Effective Tax Rate	23.47%

Stock Price Statistics

Beta (5Y)	0.31
52-Week Price Change	n/a
50-Day Moving Average	1,346.60
200-Day Moving Average	1,484.81
Relative Strength Index (RSI)	79.02
Average Volume (20 Days)	111,765

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 45.36 million and earned 16.62 million in profits. Earnings per share was 0.56.

Revenue	45.36M
Gross Profit	36.97M
Operating Income	20.61M
Pretax Income	21.72M
Net Income	16.62M
EBITDA	21.00M
EBIT	20.61M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 34.40 million in cash and 3.31 million in debt, with a net cash position of 31.09 million or 1.05 per share.

Cash & Cash Equivalents	34.40M
Total Debt	3.31M
Net Cash	31.09M
Net Cash Per Share	1.05
Equity (Book Value)	59.61M
Book Value Per Share	2.02
Working Capital	41.09M

Cash Flow

In the last 12 months, operating cash flow was 13.23 million and capital expenditures -417,000, giving a free cash flow of 12.81 million.

Operating Cash Flow	13.23M
Capital Expenditures	-417,000
Free Cash Flow	12.81M
FCF Per Share	0.43

Margins

Gross margin is 81.50%, with operating and profit margins of 45.44% and 36.64%.

Gross Margin	81.50%
Operating Margin	45.44%
Pretax Margin	47.87%
Profit Margin	36.64%
EBITDA Margin	46.30%
EBIT Margin	45.44%
FCF Margin	28.24%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.15
Dividend Yield	1.00%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	27.40%
Buyback Yield	0.15%
Shareholder Yield	1.16%
Earnings Yield	3.64%
FCF Yield	2.81%

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

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 21.36 and a Piotroski F-Score of 5.

Altman Z-Score	21.36
Piotroski F-Score	5