Cerillion Plc (CER.L) LSE

1,200.00

+25(+2.13%)

Updated at December 24 12:35PM

Currency In GBp

Valuation

Market Cap446.13M
Enterprise Value415.04M
P/E Ratio21.36
PEG Ratio1.28
Price/Sales Ratio7.8
Price/Book Ratio5.95
Enterprise/Revenue7.12
Enterprise/EBITDA13.28

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.37
Operating Margin0.45

Management Effectiveness

Return On Assets0.22
Return On Equity0.3

Income Statement

Revenue45.36M
Revenue/Share1.53
Gross Profit34.56M
EBITDA24.32M
Net Income16.62M
Diluted EPS0.56

Balance Sheet

Total Cash34.4M
Total Cash/Share1.16
Total Debt3.31M
Total Debt/Equity0.06
Current Ratio4.45
Book Value Per Share2.02

Price History

52-Week Change-32.2
52-Week High1,950
52-Week Low1,170
Moving Average 50 Days1,370.8
Moving Average 200 Days1,497.79

Statistics

Average Volume74,631
Shares Outstanding29.5M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.14
Trailing Annual Dividend Yield1.17
Payout Ratio0.25
Last Split FactorN/A
Last Split DateN/A