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Ticker
CER.LSE

Price
1220.00
Stock movement down
-25.00 (-2.01%)
Company name
Cerillion PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Technology >
Software - Application
Market cap
359.91M
Ent value
344.64M
Price/Sales
4.32
Price/Book
6.98
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
12.71
Forward P/E
20.85
PEG
-
EPS growth
45.99%
1 year return
-35.11%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-16

DIVIDENDS

CER.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.71
Price to OCF16.82
Price to FCF18.24
Price to EBITDA8.96
EV to EBITDA8.57

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.32
Price to Book6.98
EV to Sales4.14

FINANCIALS

Per share

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Per share data
Current share count29.50M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)0.59

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash31.21M
Net receivables16.49M
Total current assets49.46M
Goodwill2.05M
Intangible assets2.97M
Property, plant and equipment3.74M
Total assets67.49M
Accounts payable733.00K
Short/Current long term debt3.74M
Total current liabilities11.91M
Total liabilities15.94M
Shareholder's equity51.55M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open1244.00
Daily high1244.00
Daily low1200.50
Daily Volume68K
All-time high1920.00
1y analyst estimate2044.38
Beta0.39
EPS (TTM)-
Dividend per share0.00
Ex-div date15 Jan 2026
Next earnings date-

Downside potential

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Downside potential data
CER.LSES&P500
Current price drop from All-time high-36.46%-1.49%
Highest price drop-36.46%-19.00%
Date of highest drop16 Dec 20258 Apr 2025
Avg drop from high-17.20%-2.63%
Avg time to new high23 days6 days
Max time to new high276 days89 days
COMPANY DETAILS
CER.LSE (Cerillion PLC) company logo
Marketcap
359.91M
Marketcap category
Small-cap
Description
Cerillion Plc provides software for billing, charging, and customer relationship management (CRM) to the telecommunications sector in the United Kingdom, Europe, the Middle East, the Americas, and the Asia Pacific. It operates through three segments: Software, Services, and Third-Party. The company offers Cerillion Unify, a pre-packaged SaaS solution for quad-play CSPs; Cerillion Enterprise, a BSS/OSS solution for B2B telcos; Cerillion Engage, a streamlined BSS/OSS solution for digital brands; Cerillion Skyline, SaaS solution for subscription businesses; and Cerillion Metro BSS/OSS solution for smart cities. It also provides convergent charging systems, a 3GPP complaint convergent charging and policy management system for online and offline services; Enterprise Product Catalogue, an AI platform for building, launching, and managing various products, services, tariffs, and packages; CRM Plus, an omni-channel CRM solution; and Revenue Manager, a billing and revenue management solution. In addition, the company offers Self Service, a configurable off-the-shelf application that enables self-service account management and e-commerce sales from various browser; Service Manager, an order management and service fulfilment solution; Output Streamer, a document fulfilment tool; Interconnect Manager, an interconnect billing and settlement solution; mobile apps; Business Insights, an AI-powered embedded analytics platform; Dealer Portal, a streamlined web application; Network Inventory, an integrated suite for software products; Mediator Plus, an online and offline mediation solutions; and Integration Layer, a suite that accelerate integration and open up BSS/OSS capabilities to ecosystem partners. Further, it provides managed, implementation, and support and maintenance services. Cerillion Plc was founded in 1999 and is headquartered in London, the United Kingdom.
Employees
351
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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