Cerillion Plc (CER.L) LSE
Currency In GBp
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 446.13M |
| Enterprise Value | 415.04M |
| P/E Ratio | 25.65 |
| PEG Ratio | -6.16 |
| Price/Sales Ratio | 8.21 |
| Price/Book Ratio | 5.76 |
| Enterprise/Revenue | 7.54 |
| Enterprise/EBITDA | 16.1 |
Fiscal Year
| Fiscal Year | September 30, 2025 |
| Most Recent Quarter | March 31, 2026 |
Profitability
| Profit Margin | 0.32 |
| Operating Margin | 0.39 |
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Management Effectiveness
| Return On Assets | 0.18 |
| Return On Equity | 0.23 |
Income Statement
| Revenue | 45.36M |
| Revenue/Share | 1.44 |
| Gross Profit | 34.56M |
| EBITDA | 24.32M |
| Net Income | 16.62M |
| Diluted EPS | 0.56 |
Balance Sheet
| Total Cash | 32.47M |
| Total Cash/Share | 1.1 |
| Total Debt | 4M |
| Total Debt/Equity | 0.07 |
| Current Ratio | 4.83 |
| Book Value Per Share | 2.05 |
Price History
| 52-Week Change | -22.88 |
| 52-Week High | 1,770 |
| 52-Week Low | 990 |
| Moving Average 50 Days | 1,315.7 |
| Moving Average 200 Days | 1,385.13 |
Statistics
| Average Volume | 120,788 |
| Shares Outstanding | 29.54M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.16 |
| Trailing Annual Dividend Yield | 1.36 |
| Payout Ratio | 0.33 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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