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Cerillion Plc (CER.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,595.00+10.00 (+0.63%)
As of 04:05PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 467.79M
Enterprise value 443.89M
Trailing P/E 33.37
Forward P/E 29.50
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.41
Price/book (mrq)11.01
Enterprise value/revenue 10.78
Enterprise value/EBITDA 22.06

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 316.54%
S&P500 52-week change 324.96%
52-week high 31,680.00
52-week low 3980.00
50-day moving average 31,550.20
200-day moving average 31,460.25

Share statistics

Avg vol (3-month) 334.3k
Avg vol (10-day) 336.77k
Shares outstanding 529.51M
Implied shares outstanding 629.61M
Float 817.52M
% held by insiders 134.06%
% held by institutions 144.92%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.12
Forward annual dividend yield 40.76%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 30.01%
5-year average dividend yield 41.21
Payout ratio 423.79%
Dividend date 3N/A
Ex-dividend date 430 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 34.15%
Operating margin (ttm)43.77%

Management effectiveness

Return on assets (ttm)19.33%
Return on equity (ttm)37.90%

Income statement

Revenue (ttm)41.19M
Revenue per share (ttm)1.39
Quarterly revenue growth (yoy)9.80%
Gross profit (ttm)N/A
EBITDA 17.28M
Net income avi to common (ttm)14.07M
Diluted EPS (ttm)0.48
Quarterly earnings growth (yoy)16.40%

Balance sheet

Total cash (mrq)26.61M
Total cash per share (mrq)0.9
Total debt (mrq)2.71M
Total debt/equity (mrq)6.39%
Current ratio (mrq)3.11
Book value per share (mrq)1.44

Cash flow statement

Operating cash flow (ttm)8.45M
Levered free cash flow (ttm)9.26M