Stock CER CERILLION PLC
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Financials Cerillion Plc

Equities

CER

GB00BYYX6C66

Software

Market Closed - London S.E.
Other stock markets
 16:35:09 03/05/2024 BST 		5-day change 1st Jan Change
1,620 GBX +1.89% Intraday chart for Cerillion Plc +3.18% +0.93%
04-29 Cerillion Harnesses Genai Image Recognition to Accelerate Time-To-Market in New Product Release CI
04-23 CORRECT (Mar 22): Cerillion sets "new highs" as interim revenue jumps AN

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 51.5 91.99 231.7 303.7 392.5 478.1 - -
Enterprise Value (EV) 1 46.5 84.29 218.5 283.5 367.8 448.2 439.2 430.1
P/E ratio 22.4 x - - 32.6 x 30.4 x 33.7 x 30.6 x 27.9 x
Yield 2.81% 1.76% 0.9% 0.88% 0.85% 0.75% 0.83% 0.89%
Capitalization / Revenue 2.75 x 4.42 x 8.89 x 9.28 x 10 x 10.8 x 9.6 x 8.77 x
EV / Revenue 2.48 x 4.05 x 8.38 x 8.66 x 9.39 x 10.1 x 8.82 x 7.89 x
EV / EBITDA 10.2 x 14.5 x 20.8 x 20.6 x 20.3 x 23.2 x 20.2 x 17.8 x
EV / FCF 9.88 x 13.4 x 23 x 26.5 x 44.2 x 44.7 x 33 x 28.9 x
FCF Yield 10.1% 7.45% 4.35% 3.77% 2.26% 2.24% 3.03% 3.46%
Price to Book - - 11.5 x 11.4 x 10.6 x 10.4 x 8.5 x 7.5 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 16.20 16.20 16.20
Announcement Date 25/11/19 23/11/20 22/11/21 28/11/22 20/11/23 - - -
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 44.37 49.8 54.52
EBITDA 1 4.558 5.806 10.52 13.75 18.08 19.29 21.73 24.15
EBIT 1 3.427 3.864 8.353 11.71 15.96 17.1 19.42 21.5
Operating Margin 18.27% 18.57% 32.04% 35.78% 40.75% 38.54% 38.99% 39.43%
Earnings before Tax (EBT) 1 2.449 2.639 - 10.9 16.11 17.87 20.4 22.45
Net income 1 2.313 - - 9.344 12.93 13.83 15.67 17.4
Net margin 12.33% - - 28.55% 33.01% 31.18% 31.46% 31.91%
EPS 2 0.0780 - - 0.3160 0.4370 0.4805 0.5291 0.5800
Free Cash Flow 1 4.705 6.277 9.501 10.7 8.325 10.03 13.33 14.9
FCF margin 25.09% 30.16% 36.44% 32.7% 21.25% 22.6% 26.76% 27.33%
FCF Conversion (EBITDA) 103.22% 108.12% 90.35% 77.82% 46.04% 51.99% 61.34% 61.7%
FCF Conversion (Net income) 203.43% - - 114.51% 64.38% 72.49% 85.07% 85.63%
Dividend per Share 2 0.0490 0.0550 0.0710 0.0910 0.1130 0.1221 0.1347 0.1442
Announcement Date 25/11/19 23/11/20 22/11/21 28/11/22 20/11/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2019 S2 2022 S1 2022 S2 2023 S1
Net sales 11.75 - 16.59 -
EBITDA 4.206 - - -
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 25/11/19 09/05/22 28/11/22 15/05/23
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 29.9 38.9 48
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 4.7 6.28 9.5 10.7 8.33 10 13.3 14.9
ROE (net income / shareholders' equity) - - - 39.8% 40.7% 31.9% 29.5% 30.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 0.6800 0.9100 1.250 1.560 1.910 2.160
Cash Flow per Share 2 - - - 0.4200 - 0.4000 0.5100 0.5800
Capex 1 0.39 0.33 0.3 0.63 1.43 1.48 1.53 1.35
Capex / Sales 2.11% 1.59% 1.16% 1.91% 3.64% 3.32% 3.06% 2.48%
Announcement Date 25/11/19 23/11/20 22/11/21 28/11/22 20/11/23 - - -
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
16.2 GBP
Average target price
16.24 GBP
Spread / Average Target
+0.22%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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