Equities

Cerillion PLC

CER:LSE

Cerillion PLC

TechnologyTechnology
  • Price (GBX)1,850.00
  • Today's Change40.00 / 2.21%
  • Shares traded37.64k
  • 1 Year change43.41%
  • Beta1.3077
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
More ▼

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Cerillion PLC grew revenues 11.70% from 39.17m to 43.75m while net income improved 18.02% from 12.93m to 15.26m.
Gross margin80.46%
Net profit margin34.88%
Operating margin42.08%
Return on assets26.34%
Return on equity35.74%
Return on investment30.25%
More ▼

Cash flow in GBPView more

In 2024, Cerillion PLC increased its cash reserves by 20.66%, or 5.11m. The company earned 11.21m from its operations for a Cash Flow Margin of 25.62%. In addition the company used 1.51m on investing activities and also paid 4.54m in financing cash flows.
Cash flow per share0.589
Price/Cash flow per share30.64
Book value per share1.64
Tangible book value per share1.48
More ▼

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 29.85m.
Current ratio15.11
Quick ratio--
Total debt/total equity0.0577
Total debt/total capital0.0546
More ▼

Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 65.00% and 18.03%, 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 above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg)0.82%
Div growth rate (5 year)21.92%
Payout ratio (TTM)25.54%
EPS growth(5 years)46.00
EPS (TTM) vs
TTM 1 year ago		18.01
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.