Cerillion Statistics
Total Valuation
Cerillion has a market cap or net worth of GBP 546.41 million. The enterprise value is 519.36 million.
Market Cap | 546.41M |
Enterprise Value | 519.36M |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | n/a |
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 (%) | 57.17% |
Float | 17.45M |
Valuation Ratios
The trailing PE ratio is 35.92 and the forward PE ratio is 33.95. Cerillion's PEG ratio is 2.81.
PE Ratio | 35.92 |
Forward PE | 33.95 |
PS Ratio | 12.48 |
PB Ratio | 11.26 |
P/TBV Ratio | n/a |
P/FCF Ratio | 49.67 |
P/OCF Ratio | n/a |
PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.57, with an EV/FCF ratio of 47.21.
EV / Earnings | 34.03 |
EV / Sales | 11.87 |
EV / EBITDA | 26.57 |
EV / EBIT | 28.21 |
EV / FCF | 47.21 |
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 | 136,296 |
Profits Per Employee | 47,542 |
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 +43.41% 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 | +43.41% |
50-Day Moving Average | 1,786.70 |
200-Day Moving Average | 1,670.65 |
Relative Strength Index (RSI) | 52.59 |
Average Volume (20 Days) | 43,494 |
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 |
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 |
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 |
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 0.73%.
Dividend Per Share | 0.13 |
Dividend Yield | 0.73% |
Dividend Growth (YoY) | 22.45% |
Years of Dividend Growth | 2 |
Payout Ratio | 23.21% |
Buyback Yield | 0.01% |
Shareholder Yield | 0.74% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |