Cerillion Plc
(LSE) CER
Cerillion Plc Financials at a Glance
Market Cap
£307.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£84.61M
Net Income (TTM)
£27.93M
EPS (TTM)
£0.46
P/E Ratio
22.41
Dividend
£0.16
Beta (Volatility)
-0.00 (Low)
Dividend
£0.16
Beta (Volatility)
-0.00 (Low)
Price
£10.47
Volume
120,616
Open
£10.70
Price
£10.47
Volume
120,616
Open
£10.70
Previous Close
£10.40
Daily Range
£10.40 - £10.70
52-Week Range
£9.93 - £17.70
Estimated Earnings Date
Nov 30, 2026
Dividend
£0.16
Beta (Volatility)
-0.00 (Low)
Price
£10.47
Volume
120,616
Open
£10.70
Previous Close
£10.40
Daily Range
£10.40 - £10.70
52-Week Range
£9.93 - £17.70
Estimated Earnings Date
Nov 30, 2026
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Get Access NowAbout Cerillion Plc
Industry
Software
Sector
Information TechnologyEmployees
324
CEO
Louis Tancred Hall
Website
www.cerillion.comHeadquarters
London, LO WC2E 9ES, GB
CER Financials
Key Financial Metrics (TTM)
Gross Margin
73.69%
Operating Margin
38.76%
Net Income Margin
32.24%
Return on Equity
22.77%
Return on Capital
31.81%
Return on Assets
18.03%
Earnings Yield
4.46%
Dividend Yield
1.55%
Payout Ratio
33.20%
Stock Overview
Market Cap
£307.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
29.54M
Volume
120.62K
Avg. Volume
102.30K
Financials (TTM)
Gross Profit
£62.92M
Operating Income
£33.89M
EBITDA
£40.90M
Operating Cash Flow
£20.79M
Capital Expenditure
-£896.00K
Free Cash Flow
£19.90M
Cash & ST Invst.
£32.47M
Total Debt
£4.00M
Cerillion Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£18.01M
-20.0%
Gross Profit
£12.35M
-27.4%
Gross Margin
68.58%
N/A
Market Cap
£307.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£875.28K
N/A
Employees
351
N/A
Net Income
£4.11M
-49.0%
EBITDA
£6.16M
-46.7%
Quarterly Fundamentals
Total Cash
£32.47M
+22.0%
Total Debt
£4.00M
+47.4%
Accounts Receivable
£18.84M
+32.8%
Inventory
£0.00
+100.0%
Long Term Debt
£2.73M
+42.0%
Short Term Debt
£1.27M
-19.8%
Return on Assets
18.03%
N/A
Return on Invested Capital
25.50%
N/A
Free Cash Flow
£1.36M
-71.1%
Operating Cash Flow
£1.66M
-68.7%