Stock CER CERILLION PLC
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Financials Cerillion Plc

Equities

CER

GB00BYYX6C66

Software

Market Closed - London S.E.
Other stock markets
 11:35:10 2024-06-26 EDT 		5-day change 1st Jan Change
1,600 GBX +0.95% Intraday chart for Cerillion Plc +1.59% -0.31%
06-03 Virgin Media Ireland Picks Cerillion for Major Transformation Deal CI
05-20 Transcript : Cerillion Plc, H1 2024 Earnings Call, May 20, 2024

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 51.5 91.99 231.7 303.7 392.5 472.2 - -
Enterprise Value (EV) 1 46.5 84.29 218.5 283.5 367.8 443.2 434.2 425
P/E ratio 22.4 x - - 32.6 x 30.4 x 33.7 x 30.2 x 27.3 x
Yield 2.81% 1.76% 0.9% 0.88% 0.85% 0.78% 0.85% 0.95%
Capitalization / Revenue 2.75 x 4.42 x 8.89 x 9.28 x 10 x 10.6 x 9.48 x 8.53 x
EV / Revenue 2.48 x 4.05 x 8.38 x 8.66 x 9.39 x 9.99 x 8.72 x 7.68 x
EV / EBITDA 10.2 x 14.5 x 20.8 x 20.6 x 20.3 x 23 x 20 x 17.5 x
EV / FCF 9.88 x 13.4 x 23 x 26.5 x 44.2 x 46.9 x 32.4 x 28.5 x
FCF Yield 10.1% 7.45% 4.35% 3.77% 2.26% 2.13% 3.09% 3.5%
Price to Book - - 11.5 x 11.4 x 10.6 x 10.2 x 8.32 x 7.08 x
Nbr of stocks (in thousands) 29,513 29,388 29,513 29,485 29,513 29,513 - -
Reference price 2 1.745 3.130 7.850 10.30 13.30 16.00 16.00 16.00
Announcement Date 19-11-25 20-11-23 21-11-22 22-11-28 23-11-20 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18.75 20.81 26.07 32.73 39.17 44.38 49.8 55.33
EBITDA 1 4.558 5.806 10.52 13.75 18.08 19.27 21.66 24.31
EBIT 1 3.427 3.864 8.353 11.71 15.96 17.07 19.39 21.72
Operating Margin 18.27% 18.57% 32.04% 35.78% 40.75% 38.48% 38.93% 39.26%
Earnings before Tax (EBT) 1 2.449 2.639 - 10.9 16.11 17.9 20.47 22.74
Net income 1 2.313 - - 9.344 12.93 13.78 15.67 17.58
Net margin 12.33% - - 28.55% 33.01% 31.06% 31.47% 31.78%
EPS 2 0.0780 - - 0.3160 0.4370 0.4748 0.5296 0.5864
Free Cash Flow 1 4.705 6.277 9.501 10.7 8.325 9.457 13.41 14.89
FCF margin 25.09% 30.16% 36.44% 32.7% 21.25% 21.31% 26.93% 26.91%
FCF Conversion (EBITDA) 103.22% 108.12% 90.35% 77.82% 46.04% 49.09% 61.9% 61.24%
FCF Conversion (Net income) 203.43% - - 114.51% 64.38% 68.62% 85.57% 84.67%
Dividend per Share 2 0.0490 0.0550 0.0710 0.0910 0.1130 0.1241 0.1368 0.1517
Announcement Date 19-11-25 20-11-23 21-11-22 22-11-28 23-11-20 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 S1 2022 S2 2023 S1
Net sales - 16.59 -
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 4.853 - 6.92
Net margin - - -
EPS 2 0.1640 - 0.2340
Dividend per Share - - -
Announcement Date 22-05-09 22-11-28 23-05-15
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 5 7.7 13.2 20.2 24.7 29 38 47.2
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 4.7 6.28 9.5 10.7 8.33 9.46 13.4 14.9
ROE (net income / shareholders' equity) - - - 39.8% 40.7% 32.2% 29.5% 28.7%
ROA (Net income/ Total Assets) - - - - - 23.4% 22.1% 21.1%
Assets 1 - - - - - 58.94 71.01 83.49
Book Value Per Share 2 - - 0.6800 0.9100 1.250 1.570 1.920 2.260
Cash Flow per Share 2 - - - 0.4200 - 0.3600 0.5200 0.5900
Capex 1 0.39 0.33 0.3 0.63 1.43 2.18 2.28 2.43
Capex / Sales 2.11% 1.59% 1.16% 1.91% 3.64% 4.92% 4.58% 4.39%
Announcement Date 19-11-25 20-11-23 21-11-22 22-11-28 23-11-20 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cerillion Plc

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
16 GBP
Average target price
16.48 GBP
Spread / Average Target
+2.99%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Enterprise Software
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