Cerillion (CER) Stock Statistics & Valuation Metrics

Cerillion has a market cap or net worth of £393.77M. The enterprise value is 506.58M.

Cerillion has 29,495,974 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cerillion’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 27.17%.

The current PE Ratio of Cerillion is 34.81. Cerillion’s PEG ratio is 1.91.

In the last 12 months, Cerillion had revenue of 43.75M and earned 15.26M in profits. Earnings per share was 0.52.

In the last 12 months, operating cash flow was 8.45M and capital expenditures -1.25M, giving a free cash flow of 7.21M billion.

Cerillion pays an annual dividend of 13.199p, resulting in a dividend yield of 0.99%

Cerillion upcoming earnings date is May 19, 2025, TBA Not Confirmed.

Cerillion as a current ratio of 4.13, with Debt / Equity ratio of 5.77%

In the past 12 months, Cerillion has paid 4.43M in taxes.

Cerillion EV to EBITDA ratio is 22.93, with an EV/FCF ratio of 52.00.

Cerillion has £26.61M in cash and marketable securities with £6.98M in debt, giving a net cash position of -£23.90M billion.

Gross margin is 73.14%, with operating margin of 42.08%, and net profit margin of 34.88%.

The average price target for Cerillion is £1,550.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy