Cerillion plc Financials

Market Capitalization £469.9 Million as of July 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	36.82
Forward PE	0.30
Price to Sales TTM	£12.21
Price to Book MRQ	£1296.00
Enterprise to Revenue	11.66
Enterprise to EBITDA	28.11

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2023-09-30
Profit Margin	33.01%
Operating Margin	37.44%
Return on Assets TTM	20.01%
Return on Equity TTM	40.65%

Income Statement

Revenue TTM	£39,170,000
Revenue per Share TTM	£1.33
Quarterly Revenue Growth	12.60%
Gross Profit TTM	£30,806,000
EBITDA	£19,086,000
Net Income to Common TTM	£12,931,000
Diluted EPS TTM	£0.44
Quarterly Earnings Growth YoY	33.80%

Balance Sheet

Total Cash MRQ	£24,738,000
Total Cash per Share MRQ	£0.84
Total Debt MRQ	£
Total Debt to Equity MRQ	8.56
Current Ratio MRQ	3.36
Book Value per Share MRQ	£1.25

Cash Flow

Operating Cash Flow TTM	£9,750,000
Levered Free Cash Flow TTM	£7,598,750

CER Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	29,513,500
Float Shares	17,322,048
Avg 10 Volume	46,747
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	33.72%
% Held by Institutions	46.30%

Stock Price Summary

Beta	1.00
Fifty Two Week Low	£980.00
Fifty Two Week High	£1630.00
Fifty Two Week Change	25.31%
Day 50 MA	£1529.10
Day 200 MA	£1405.71

Dividends and Splits

Forward Annual Dividend Rate	£32.00
Forward Annual Dividend Yield	1.98%
Trailing Annual Dividend Rate	£11.30
Trailing Annual Dividend Yield	0.70%
Payout Ratio	22.43%
Dividend Date
Ex Dividend Date	2023-12-28
Last Split Factor
Last Split Date