Cerillion Plc (FRA:1VW)
Germany
· Delayed Price · Currency is EUR 14.60
-0.50 (-3.31%)
At close: Dec 5, 2025
Cerillion Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 436 | 510 | 639 | 453 | 345 | 270 | Upgrade
|
| Market Cap Growth | -32.52% | -20.12% | 41.17% | 31.14% | 27.87% | 166.43% | Upgrade
|
| Enterprise Value | 400 | 479 | 610 | 429 | 331 | 267 | Upgrade
|
| Last Close Price | 14.60 | 17.10 | 21.59 | - | - | - | Upgrade
|
| PE Ratio | 22.89 | 26.81 | 34.84 | 30.36 | 32.50 | 36.05 | Upgrade
|
| PS Ratio | 8.39 | 9.82 | 12.15 | 10.02 | 9.28 | 8.89 | Upgrade
|
| PB Ratio | 6.38 | 7.47 | 10.96 | 10.64 | 11.36 | 11.47 | Upgrade
|
| P/TBV Ratio | 7.01 | 8.21 | 12.13 | 12.09 | 13.79 | 15.89 | Upgrade
|
| P/FCF Ratio | 29.70 | 34.77 | 48.33 | 41.44 | 25.93 | 24.39 | Upgrade
|
| P/OCF Ratio | 28.76 | 33.68 | 47.44 | 40.26 | 24.62 | 23.64 | Upgrade
|
| EV/Sales Ratio | 7.70 | 9.22 | 11.61 | 9.51 | 8.91 | 8.79 | Upgrade
|
| EV/EBITDA Ratio | 15.99 | 19.90 | 26.95 | 22.94 | 24.08 | 25.92 | Upgrade
|
| EV/EBIT Ratio | 16.96 | 20.28 | 27.58 | 24.38 | 27.24 | 30.46 | Upgrade
|
| EV/FCF Ratio | 27.27 | 32.63 | 46.16 | 39.32 | 24.90 | 24.12 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.06 | 0.06 | 0.09 | 0.15 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 0.15 | 0.15 | 0.14 | 0.19 | 0.31 | 0.51 | Upgrade
|
| Debt / FCF Ratio | 0.26 | 0.26 | 0.25 | 0.33 | 0.34 | 0.51 | Upgrade
|
| Asset Turnover | 0.66 | 0.66 | 0.76 | 0.82 | 0.84 | 0.77 | Upgrade
|
| Quick Ratio | 4.30 | 4.30 | 3.93 | 3.26 | 2.75 | 2.21 | Upgrade
|
| Current Ratio | 4.45 | 4.45 | 4.13 | 3.36 | 2.81 | 2.26 | Upgrade
|
| Return on Equity (ROE) | 30.74% | 30.74% | 35.74% | 40.65% | 39.81% | 35.48% | Upgrade
|
| Return on Assets (ROA) | 18.62% | 18.62% | 19.86% | 20.01% | 17.09% | 13.88% | Upgrade
|
| Return on Capital (ROIC) | 22.55% | 22.55% | 25.19% | 26.97% | 23.99% | 19.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 32.50% | 32.50% | 35.70% | 37.30% | 34.10% | 29.70% | Upgrade
|
| Earnings Yield | 4.37% | 3.73% | 2.87% | 3.29% | 3.08% | 2.77% | Upgrade
|
| FCF Yield | 3.37% | 2.88% | 2.07% | 2.41% | 3.86% | 4.10% | Upgrade
|
| Dividend Yield | 1.13% | 1.03% | 0.73% | - | - | - | Upgrade
|
| Payout Ratio | 24.86% | 24.86% | 23.21% | 22.36% | 24.01% | 26.86% | Upgrade
|
| Buyback Yield / Dilution | 0.15% | 0.15% | 0.01% | -0.21% | 0.10% | 0.75% | Upgrade
|
| Total Shareholder Return | 1.28% | 1.18% | 0.74% | -0.21% | 0.10% | 0.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.