1350.00GBp-3.57%Mkt Cap: 398.80M GBpP/E: 24.11Last update: 2026-06-01
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
Indicators:|
Key Statistics
Company
Market Cap398.80M GBp
Enterprise Value381.93M GBp
Revenue (TTM)45.36M GBp
Gross Profit36.97M GBp
Net Income (TTM)16.62M GBp
Revenue/Share1.537 GBp
Last Price1350.00 GBp
Fiscal Year EndSep 2025
MR QuarterSep 2025
Employees367
CountryGB
SectorTechnology
IndustrySoftware - Application
ISINAU000000CLA6
Valuation
P/E (Trailing)24.11
P/E (Forward)21.76
PEG—
EV/EBITDA18.18
EV/Revenue8.42
P/S9.12
P/B6.93
EPS (TTM)0.56
EPS (Forward)0.64
52W Range
0.000069% of range1950.00
52W High1950.00 GBp
52W Low0.0000 GBp
Profitability
Gross Margin81.50%
Oper. Margin48.66%
EBITDA Margin46.30%
Profit Margin36.64%
ROE27.88%
ROA22.08%
Growth
Revenue Growth15.10%
Earnings Growth33.30%
Cash Flow & Leverage
Operating CF13.23M GBp
CapEx (TTM)2.28M GBp
FCF Margin27.40%
FCF Yield3.12%
Net Debt-31.09M GBp
Net Debt/EBITDA-1.48
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—
Analyst Consensus
Rating—
Target (Mean)2007.50 GBp
Target Range1575.00 GBp – 2250.00 GBp
# Analysts8
Ownership
Shares Out.29.54M
Float18.15M
Insiders21.25%
Institutions56.43%
Technical
SMA 501301.80 (+3.7%)
SMA 2001397.78 (-3.4%)
Beta0.50
S&P 52W Chg27.94%
Avg Vol (30d)104.91K
Avg Vol (10d)65.94K
Technical Indicators
RSI (14)61.6
MACD4.3108
MACD Signal-2.8057
MACD Hist.+7.1165
BB Upper1384.43 GBp
BB Middle1322.75 GBp
BB Lower1261.07 GBp
BB Width9.33%
ATR (14)107.27 GBp
Vol Ratio (20d)2.00x