Cerillion Plc
(LSE) CER
Cerillion Plc Financials at a Glance
Market Cap
£369.26M
Revenue (TTM)
£84.61M
Net Income (TTM)
£27.93M
EPS (TTM)
£0.46
P/E Ratio
26.93
Dividend
£0.16
Beta (Volatility)
-0.01 (Low)
Dividend
£0.16
Beta (Volatility)
-0.01 (Low)
Price
£12.45
Volume
9,072
Open
£12.35
Price
£12.45
Volume
9,072
Open
£12.35
Previous Close
£12.50
Daily Range
£12.35 - £12.70
52-Week Range
£9.93 - £17.70
Estimated Earnings Date
Nov 30, 2026
Dividend
£0.16
Beta (Volatility)
-0.01 (Low)
Price
£12.45
Volume
9,072
Open
£12.35
Previous Close
£12.50
Daily Range
£12.35 - £12.70
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, WC2E 9ES, GB
CER Financials
Key Financial Metrics (TTM)
Gross Margin
74%
Operating Margin
39%
Net Income Margin
32%
Return on Equity
24%
Return on Capital
25%
Return on Assets
18%
Earnings Yield
3.71%
Dividend Yield
1.29%
Payout Ratio
33.20%
Stock Overview
Market Cap
£369.26M
Shares Outstanding
29.54M
Volume
9.07K
Avg. Volume
117.75K
Financials (TTM)
Gross Profit
£34.56M
Operating Income
£20.02M
EBITDA
£24.32M
Operating Cash Flow
£13.23M
Capital Expenditure
-£417.00K
Free Cash Flow
£12.81M
Cash & ST Invst.
£34.40M
Total Debt
£3.31M
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
£369.26M
N/A
Market Cap/Employee
£1.05M
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%