Equities

Cerillion PLC

CER:LSE

Cerillion PLC

TechnologyTechnology
  • Price (GBX)1,600.00
  • Today's Change0.00 / 0.00%
  • Shares traded54.11k
  • 1 Year change-5.88%
  • Beta0.7777
Data delayed at least 20 minutes, as of Feb 06 2026 15:58 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Cerillion PLC grew revenues 3.67% from 43.75m to 45.36m while net income improved 8.89% from 15.26m to 16.62m.
Gross margin81.50%
Net profit margin36.64%
Operating margin45.44%
Return on assets24.02%
Return on equity30.74%
Return on investment28.90%
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Cash flow in GBPView more

In 2025, Cerillion PLC increased its cash reserves by 15.24%, or 4.55m. The company earned 13.23m from its operations for a Cash Flow Margin of 29.16%. In addition the company used 2.28m on investing activities and also paid 6.40m in financing cash flows.
Cash flow per share0.6434
Price/Cash flow per share24.83
Book value per share2.02
Tangible book value per share1.84
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Balance sheet in GBPView more

Cerillion PLC appears to have a strong balance sheet and has grown its cash reserves consistently over the last four years to total 34.40m.
Current ratio4.45
Quick ratio--
Total debt/total equity0.0556
Total debt/total capital0.0526
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 16.67% and 9.05%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg)0.82%
Div growth rate (5 year)22.87%
Payout ratio (TTM)27.34%
EPS growth(5 years)45.04
EPS (TTM) vs
TTM 1 year ago		9.06
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