Cerillion PLC is a charging, billing, and customer relationship management software company. It has three operating segments include Services revenue, Software and Other. The services segment relates to revenue from providing services to customers on new implementation projects and enhancements. The software segment relates to support and maintenance revenue derived from people using the software. The geographical segments Europe, MEA and Americas. The majority of revenue is derived from Europe.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	10.67
Equity-to-Asset	0.77
Debt-to-Equity	0.06
Debt-to-EBITDA	0.13
Interest Coverage	170.47
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	24.69	Distress Grey Safe
Beneish M-Score	-1.99	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.8
	3-Year EBITDA Growth Rate	28
	3-Year EPS without NRI Growth Rate	32.7
	3-Year FCF Growth Rate	4.2
	3-Year Book Growth Rate	33.8
	Future 3-5Y EPS without NRI Growth Rate	8.96
	Future 3-5Y Total Revenue Growth Rate	11.25

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.64
	9-Day RSI	37.11
	14-Day RSI	41.73
	6-1 Month Momentum %	17.46
	12-1 Month Momentum %	14.55

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.13
	Quick Ratio	4.13
	Cash Ratio	2.6
	Days Sales Outstanding	29.69
	Days Payable	53.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.68
	Dividend Payout Ratio	0.23
	3-Year Dividend Growth Rate	26.7
	Forward Dividend Yield %	0.75
	5-Year Yield-on-Cost %	1.85
	Shareholder Yield %	0.82

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	80.46
	Operating Margin %	42.86
	Net Margin %	34.88
	FCF Margin %	22.16
	ROE %	35.8
	ROA %	26.09
	ROIC %	51.61
	ROC (Joel Greenblatt) %	704.27
	ROCE %	42.94
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	34.37
	Forward PE Ratio	32.48
	PE Ratio without NRI	33.78
	Shiller PE Ratio	2.33
	Price-to-Owner-Earnings	35.19
	PEG Ratio	0.84
	PS Ratio	11.98
	PB Ratio	10.78
	Price-to-Tangible-Book	11.93
	Price-to-Free-Cash-Flow	54.13
	Price-to-Operating-Cash-Flow	46.83
	EV-to-EBIT	24.97
	EV-to-Forward-EBIT	23.39
	EV-to-EBITDA	22.48
	EV-to-Forward-EBITDA	21.1
	EV-to-Revenue	11.31
	EV-to-Forward-Revenue	9.95
	EV-to-FCF	51.14
	Price-to-Projected-FCF	3.69
	Price-to-Peter-Lynch-Fair-Value	1.35
	Price-to-Graham-Number	4.22
	Price-to-Net-Current-Asset-Value	15.9
	Price-to-Net-Cash	33.94
	Earnings Yield (Greenblatt) %	4
	FCF Yield %	1.86
	Forward Rate of Return (Yacktman) %	21.47

Financials (Next Earnings Date:2025-05-13 Est.)

Annual Quarterly TTM

LSE:CER's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cerillion PLC Executives

Details

GF Value: £17.03

LSE:CER

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with CER. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	43.751
	EPS (TTM) (£)	0.515
	Beta	0.32
	Volatility %	25.91
	14-Day RSI	41.73
	14-Day ATR (£)	0.671652
	20-Day SMA (£)	18.4025
	12-1 Month Momentum %	14.55
	52-Week Range (£)	11.234 - 19.7
	Shares Outstanding (Mil)	29.55

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cerillion PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cerillion PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Cerillion PLC Frequently Asked Questions

What is Cerillion PLC(LSE:CER)'s stock price today?

The current price of LSE:CER is £17.65. The 52 week high of LSE:CER is £19.70 and 52 week low is £11.23.

When is next earnings date of Cerillion PLC(LSE:CER)?

The next earnings date of Cerillion PLC(LSE:CER) is 2025-05-13 Est..

Does Cerillion PLC(LSE:CER) pay dividends? If so, how much?

The Dividend Yield % of Cerillion PLC(LSE:CER) is 0.68% (As of Today), Highest Dividend Payout Ratio of Cerillion PLC(LSE:CER) was 0.67. The lowest was 0.21. And the median was 0.3. The Forward Dividend Yield % of Cerillion PLC(LSE:CER) is 0.75%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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