- £477.66m
- £453.32m
- £39.17m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 30.38 | ||
| PEG Ratio (f) | 3.05 | ||
| EPS Growth (f) | 11.07% | ||
| Dividend Yield (f) | 0.85% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 10.93 | ||
| Price to Tang. Book | 12.22 | ||
| Price to Free Cashflow | 64.44 | ||
| Price to Sales | 11.27 | ||
| EV to EBITDA | 23.27 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 36.79% | ||
| Return on Equity | 37.9% | ||
| Operating Margin | 40.9% | ||
Financial Summary
| Year End 30th Sep | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 18.75 | 20.81 | 26.07 | 32.73 | 39.17 | 44.37 | 49.7 | 17.68% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +14.24 | +12.72 | +148.13 | +69.18 | +20.68 | +7.2 | +12.42 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
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| ROE | % | ||||||||
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| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
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| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Cerillion plc is a United Kingdom-based billing, charging and customer relationship management software (CRM) solutions provider. The principal activity of the Company is the supply and development of telecommunication software solutions and equipment. The Company operates through four segments: Services, Software, Software-as-a-Service and Third Party. The Services segment provides services to customers on new implementation projects and enhancements. The Software segment supports and provides maintenance of the software, as well as the licenses to use the software. The Software-as-a-Service segment offers monthly subscriptions for managed services or to use products on a right-to-use basis. The Third-Party segment provides third-party services or licenses, re-billable expenses, and pass through of selling hardware. The Company's product categories include convergent charging system, CRM plus, mobile app, output streamer, dealer portal, interconnect manager, and others.
Directors
- Alan Howarth NEC (76)
- Louis Hall CEO (57)
- Oliver Gilchrist CFO (57)
- Guy O'Connor EDR (58)
- Mike Dee NID (66)
- Last Annual
- September 30th, 2023
- Last Interim
- March 31st, 2024
- Incorporated
- March 5th, 2015
- Public Since
- March 18th, 2016
- No. of Employees
- 319
- Sector
- Software & IT Services
- Industry
- Technology
- Exchange
London Stock Exchange- Shares in Issue
- 29,485,454
- Address
- 25 Bedford Street, LONDON, WC2E 9ES
- Web
- https://www.cerillion.com/
- Phone
- +44 2079276000
- Auditors
- PricewaterhouseCoopers LLP
Latest News for CER
Upcoming Events for CER
Full Year 2024 Cerillion PLC Earnings Release
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FAQ
As of Today at 19:53 UTC, shares in Cerillion are trading at 1,575.00p. This share price information is delayed by 15 minutes.
Shares in Cerillion last closed at 1,575.00p and the price had moved by +7.14% over the past 365 days. In terms of relative price strength the Cerillion share price has underperformed the FTSE All Share Index by -3.29% over the past year.
The overall consensus recommendation for Cerillion is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Cerillion dividend yield is 0.76% based on the trailing twelve month period.
Last year, Cerillion paid a total dividend of £0.12, and it currently has a trailing dividend yield of 0.76%. We do not have any data on when Cerillion is to next pay dividends.
We do not have data on when Cerillion is to next pay dividends. The historic dividend yield on Cerillion shares is currently 0.76%.
To buy shares in Cerillion you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 1,575.00p, shares in Cerillion had a market capitalisation of £464.40m.
Here are the trading details for Cerillion:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: CER
Based on an overall assessment of its quality, value and momentum Cerillion is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Cerillion is 1,665.00p. That is 5.71% above the last closing price of 1,575.00p.
Analysts covering Cerillion currently have a consensus Earnings Per Share (EPS) forecast of £0.48 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Cerillion. Over the past six months, its share price has underperformed the FTSE All Share Index by -8.16%.
As of the last closing price of 1,575.00p, shares in Cerillion were trading +8.62% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Cerillion PE ratio based on its reported earnings over the past 12 months is 30.38. The shares last closed at 1,575.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Cerillion's management team is headed by:
- Alan Howarth - NEC
- Louis Hall - CEO
- Oliver Gilchrist - CFO
- Guy O'Connor - EDR
- Mike Dee - NID