933.00GBp-1.79%Mkt Cap: 305.05M $P/E: 20.65Today
Cerillion Plc engages in the provision of software for billing, charging, and customer relationship management to the telecommunications sector in the United Kingdom, Europe, the Middle East and Africa, the Americas, and…
Industry Peers
Software - Application$236.01BUSDP/E 28.2
SHOP$193.40BUSDP/E 100.2
SHOP$189.37BUSDP/E 99.4
$168.79BUSDP/E 23.9
$159.40BUSDP/E 17.1
$126.03BUSDP/E 81.3
$131.51BUSDP/E 79.5
$111.36BUSD
$110.13BUSDP/E 25.4
$102.01BUSDP/E 15.8
$108.31BUSDP/E 15.6
$99.15BUSDP/E 22.1
$86.88BUSDP/E 62.6
$83.85BUSDP/E 476.6
$49.76BUSDP/E 36.7
$53.06BUSDP/E 36.6
$49.00BUSDP/E 62.0
$47.89BUSDP/E 49.3
$43.57BUSDP/E 25.1
$41.42BUSD
Key Statistics
Company
Market Cap305.05M $
Enterprise Value263.24M $
Revenue (TTM)46.15M $
Gross Profit40.18M $
Net Income (TTM)18.06M $
Revenue/Share1.564 USD
Last Price933.00 GBp
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees367
CountryGB
SectorTechnology
IndustrySoftware - Application
ISINAU000000CLA6
Valuation
P/E (Trailing)20.65
P/E (Forward)14.01
PEG—
EV/EBITDA14.07
EV/Revenue5.70
P/S6.31
P/B4.42
EPS (TTM)0.46
EPS (Forward)0.65
52W Range
0.000053% of range1770.00
52W High1770.00 GBp
52W Low0.0000 GBp
Profitability
Gross Margin81.50%
Oper. Margin26.98%
EBITDA Margin40.55%
Profit Margin36.64%
ROE27.88%
ROA22.08%
Growth
Revenue Growth-13.90%
Earnings Growth-41.60%
Cash Flow & Leverage
Operating CF14.38M $
CapEx (TTM)2.48M $
FCF Margin13.31%
FCF Yield2.01%
Net Debt-30.94M $
Net Debt/EBITDA-1.65
Balance Sheet
Debt/Equity0.06
Current Ratio4.83
Quick Ratio4.53
Book Value/Sh2.050 GBp
Cash/Share1.099 GBp
Dividends
Fwd Div Rate0.1600 GBp
Trail. Div Rate0.1610 GBp
Div. Yield1.79%
5Y Avg Yield0.84%
Payout Ratio33.26%
Ex-Div DateJun 11, 2026
Pay Date—
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)1995.71 GBp
Upside (mean)+113.9%
Target Range1575.00 GBp – 2200.00 GBp
GBp1575.00+113.9% to meanGBp2200.00
# Analysts7
Ownership
Shares Out.29.54M
Float17.85M
Insiders21.23%
Institutions59.70%
Technical
SMA 501066.03 (-12.5%)
SMA 2001298.33 (-28.1%)
Beta0.49
S&P 52W Chg19.97%
Avg Vol (30d)113.56K
Avg Vol (10d)152.89K
Technical Indicators
RSI (14)36.5
MACD-46.9874
MACD Signal-48.0361
MACD Hist.+1.0487
BB Upper1083.65 GBp
BB Middle985.38 GBp
BB Lower887.10 GBp
BB Width19.95%
ATR (14)35.79 GBp
Vol Ratio (20d)1.12x