London
· Delayed Price · Currency is GBP · Price in GBX Cerillion Statistics
Total Valuation
Cerillion has a market cap or net worth of GBP 372.21 million. The enterprise value is 341.13 million.
| Market Cap | 372.21M |
| Enterprise Value | 341.13M |
Important Dates
The next confirmed earnings date is Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
Cerillion has 29.54 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 29.54M |
| Shares Outstanding | 29.54M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 20.31% |
| Owned by Institutions (%) | 59.60% |
| Float | 18.18M |
Valuation Ratios
The trailing PE ratio is 22.42 and the forward PE ratio is 21.60. Cerillion's PEG ratio is 2.60.
| PE Ratio | 22.42 |
| Forward PE | 21.60 |
| PS Ratio | 8.21 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | 29.05 |
| P/OCF Ratio | 28.14 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 26.63.
| EV / Earnings | 20.53 |
| EV / Sales | 7.52 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 16.55 |
| EV / FCF | 26.63 |
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% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 123,591 |
| Profits Per Employee | 45,281 |
| Employee Count | 367 |
| 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
The stock price has decreased by -19.75% in the last 52 weeks. The beta is 0.55, so Cerillion's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -19.75% |
| 50-Day Moving Average | 1,351.60 |
| 200-Day Moving Average | 1,421.39 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 175,444 |
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, giving 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 |
| Depreciation & Amortization | 393,000 |
| Net Borrowing | -949,000 |
| 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 1.25%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.86% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.46% |
| FCF Yield | 3.44% |
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 |