1340.00GBp-0.37%Mkt Cap: 395.85M GBpP/E: 23.93Last update: 2026-05-13
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 - Application168.20BEURP/E 23.1
26.16BEURP/E 21.7
15.11BTRYP/E 9.9
10.07BSEKP/E 22.4
8.23BNOKP/E 33.7
6.92BEURP/E 29.8
5.62BTRYP/E 15.8
2.95BSEK—
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Indicators:|
Key Statistics
Valuation
P/E (Trailing)23.93
P/E (Forward)20.67
PEG—
P/B6.58
P/S8.66
EV/EBITDA17.20
EV/Revenue7.96
EPS (TTM)0.56
EPS (Forward)0.64
Cash Flow & Leverage
FCF Yield3.14%
FCF Margin27.40%
Operating CF13.23M GBp
CapEx (TTM)2.28M GBp
Net Debt/EBITDA-1.48
Net Debt-31.09M GBp
Technical
SMA 501294.80 (+3.5%)
SMA 2001405.59 (-4.7%)
Beta0.50
S&P 52W Chg24.23%
Avg Vol (30d)140.37K
Avg Vol (10d)61.77K
Technical Indicators
RSI (14)50.9
MACD-4.2144
MACD Signal-3.5494
MACD Hist.-0.6650
BB Upper1464.31 GBp
BB Middle1342.25 GBp
BB Lower1220.19 GBp
BB Width18.19%
ATR (14)57.37 GBp
Vol Ratio (20d)0.34x
52W Range
990.0036% of range1950.00
52W High1950.00 GBp
52W Low990.00 GBp
Profitability
Gross Margin81.50%
EBITDA Margin46.30%
Profit Margin36.64%
Oper. Margin48.66%
ROE27.88%
ROA22.08%
Revenue Growth15.10%
Earnings Growth33.30%
Balance Sheet
Debt/Equity0.06
Current Ratio4.45
Quick Ratio4.30
Book Value/Sh2.020 GBp
Cash/Share1.166 GBp
Dividends
Fwd Div Rate0.1500 GBp
Trail. Div Rate0.1540 GBp
Div. Yield1.16%
5Y Avg Yield0.80%
Payout Ratio24.91%
Ex-Div DateJan 15, 2026
Pay Date—
Ownership
Shares Out.29.54M
Float18.15M
Insiders21.25%
Institutions56.32%
Analyst Consensus
Rating—
Target (Mean)2007.50 GBp
Target Range1575.00 GBp – 2250.00 GBp
# Analysts8
Company
Market Cap395.85M GBp
Enterprise Value361.27M GBp
Revenue (TTM)45.36M GBp
Gross Profit36.97M GBp
Net Income (TTM)16.62M GBp
Revenue/Share1.537 GBp
Fiscal Year EndSep 2025
MR QuarterSep 2025
Employees367
Last Price1340.00 GBp
CountryGB
SectorTechnology
IndustrySoftware - Application
ISINAU000000CLA6