Cerillion Plc (CER.L) LSE

1,300.00

-15(-1.14%)

Updated at April 02 06:53PM

Currency In GBp

Valuation

Market Cap446.13M
Enterprise Value415.04M
P/E Ratio23.11
PEG Ratio1.39
Price/Sales Ratio8.47
Price/Book Ratio6.44
Enterprise/Revenue7.78
Enterprise/EBITDA14.52

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/Share1.54
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-15.31
52-Week High1,950
52-Week Low990
Moving Average 50 Days1,447.7
Moving Average 200 Days1,430.76

Statistics

Average Volume142,438
Shares Outstanding29.54M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield1.18
Payout Ratio0.25
Last Split FactorN/A
Last Split DateN/A