Valuation Cerillion Plc OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

06-16	Cerillion Showcases Agentic AI And Product-Led BSS/OSS Innovation At DTW Ignite 2026	CI
06-12	Certain Ordinary Shares of Cerillion Plc are subject to a Lock-Up Agreement Ending on 13-JUN-2026.	CI

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	231.7	303.7	392.5	531.6	445.5	288.3	-	-
Change	-	31.09%	29.25%	35.44%	-16.21%	-35.28%	-	-
Enterprise Value (EV) ¹	218.5	283.5	367.8	501.7	411.1	248.4	238.8	228.9
Change	-	29.72%	29.75%	36.42%	-18.07%	-39.58%	-3.84%	-4.17%
P/E	-	32.6x	30.4x	35x	26.9x	17.1x	15.4x	14.2x
PBR	11.5x	11.4x	10.6x	11x	7.48x	4.11x	3.49x	3.06x
PEG	-	-	0.8x	2x	2.95x	11.03x	1.4x	1.76x
Capitalization / Revenue	8.89x	9.28x	10x	12.2x	9.82x	5.45x	4.94x	4.55x
EV / Revenue	8.38x	8.66x	9.39x	11.5x	9.06x	4.7x	4.09x	3.61x
EV / EBITDA	20.8x	20.6x	20.3x	24.2x	17.8x	10.4x	9x	7.84x
EV / EBIT	26.2x	24.2x	23x	27.1x	17.9x	11.7x	10.1x	8.78x
EV / FCF	23x	26.5x	44.2x	51.7x	37.5x	21x	15.7x	13.8x
FCF Yield	4.35%	3.77%	2.26%	1.93%	2.66%	4.76%	6.36%	7.25%
Dividend per Share ²	0.071	0.091	0.113	0.132	0.154	0.1639	0.1782	0.1897
Rate of return	0.9%	0.88%	0.85%	0.73%	1.02%	1.68%	1.83%	1.94%
EPS ²	-	0.316	0.437	0.515	0.562	0.5707	0.6342	0.6854
Distribution rate	-	28.8%	25.9%	25.6%	27.4%	28.7%	28.1%	27.7%
Net sales ¹	26.07	32.73	39.17	43.75	45.36	52.9	58.41	63.32
EBITDA ¹	10.52	13.75	18.08	20.75	23.08	23.96	26.52	29.17
EBIT ¹	8.353	11.71	15.96	18.52	22.9	21.31	23.71	26.07
Net income ¹	-	9.344	12.93	15.26	16.62	16.97	19.05	20.83
Net Debt ¹	-13.17	-20.25	-24.74	-29.9	-34.4	-39.97	-49.51	-59.47
Reference price ²	7.850	10.300	13.300	18.000	15.100	9.760	9.760	9.760
Nbr of stocks (in thousands)	29,513	29,485	29,513	29,536	29,501	29,541	-	-
Announcement Date	11/22/21	11/28/22	11/20/23	11/18/24	11/24/25	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ORACLE CORPORATION	22.44x	6.15x	10.98x	1.42%	416B
SAP SE	24.02x	4.8x	15.02x	1.58%	226B
SERVICENOW, INC.	75.88x	7.37x	19.73x	-.--%	121B
CONSTELLATION SOFTWARE INC.	37.65x	3.58x	12.94x	0.18%	47.55B
STRATEGY INC	-624.97x	82.08x	705.13x	-.--%	37.8B
FAIR ISAAC CORPORATION	28.92x	11.35x	18.53x	-.--%	23.57B
TOAST, INC.	37.23x	2.42x	22.02x	-.--%	20.17B
TRIMBLE, INC.	25.94x	3.72x	12.52x	-	13.66B
GUIDEWIRE SOFTWARE, INC.	91.66x	8.73x	37.44x	-.--%	13.35B
Average	-31.25x	14.47x	94.92x	0.4%	102.08B
Weighted average by Cap.	5.58x	9.02x	42.63x	1.06%