CER Cerillion Plc

LSE · GB · Technology · Software - Application · cerillion.com

691.00GBP-1.29%Mkt Cap: 265.23M $P/E: 15.22Today

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…

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Key Statistics

Company

Market Cap265.23M USD

Enterprise Value228.77M USD

Revenue (TTM)54.45M USD

Gross Profit47.42M USD

Net Income (TTM)21.31M USD

Revenue/Share1.44 GBP

Last Price691.00 GBP

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees367

CountryGB

SectorTechnology

IndustrySoftware - Application

ISINAU000000CLA6

Valuation

P/E (Trailing)15.22

P/E (Forward)13.20

PEG—

EV/EBITDA10.36

EV/Revenue4.20

P/S4.87

P/B3.41

EPS (TTM)0.46

EPS (Forward)0.53

52W Range

0.000039% 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 CF16.97M USD

CapEx (TTM)2.92M USD

FCF Margin13.31%

FCF Yield2.73%

Net Debt-36.51M USD

Net Debt/EBITDA-1.65

Balance Sheet

Debt/Equity0.06

Current Ratio4.83

Quick Ratio4.53

Book Value/Sh2.05 GBP

Cash/Share1.10 GBP

Dividends

Fwd Div Rate0.16 GBP

Trail. Div Rate0.16 GBP

Div. Yield2.30%

5Y Avg Yield0.83%

Payout Ratio33.26%

Ex-Div DateJun 11, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)1341.71 GBP

Upside (mean)+94.2%

Target Range1037.00 GBP – 1760.00 GBP

1037.00+94.2% to mean1760.00

# Analysts7

Ownership

Shares Out.29.54M

Float17.63M

Insiders21.04%

Institutions58.67%

Technical

SMA 50887.68 (-22.2%)

SMA 2001217.43 (-43.2%)

Beta0.49

S&P 52W Chg14.58%

Avg Vol (30d)115.87K

Avg Vol (10d)138.68K

Technical Indicators

RSI (14)20.4

MACD-93.5418

MACD Signal-86.3792

MACD Hist.-7.1626

BB Upper1100.52 GBP

BB Middle838.20 GBP

BB Lower575.88 GBP

BB Width62.59%

ATR (14)45.13 GBP

Vol Ratio (20d)0.27x