Equities

Cerillion PLC

Cerillion PLC

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TechnologyTechnology
  • Price (GBX)1,875.00
  • Today's Change55.00 / 3.02%
  • Shares traded27.05k
  • 1 Year change+43.13%
  • Beta1.3106
Data delayed at least 20 minutes, as of Nov 08 2024 16:35 GMT.
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Inc stmt in GBPIncome statement in GBPView more

Year on year Cerillion PLC grew revenues 19.69% from 32.73m to 39.17m while net income improved 38.39% from 9.34m to 12.93m.
Gross margin78.16%
Net profit margin34.15%
Operating margin40.90%
Return on assets25.83%
Return on equity37.90%
Return on investment34.63%
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Cash flow in GBPView more

In 2023, Cerillion PLC increased its cash reserves by 22.17%, or 4.49m. The company earned 9.75m from its operations for a Cash Flow Margin of 24.89%. In addition the company used 1.43m on investing activities and also paid 3.76m in financing cash flows.
Cash flow per share0.5443
Price/Cash flow per share34.32
Book value per share1.44
Tangible book value per share1.29
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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 24.74m.
Current ratio3.11
Quick ratio--
Total debt/total equity0.0534
Total debt/total capital0.0507
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Growth rates in GBP

Year on year, growth in dividends per share fell -12.09% while earnings per share excluding extraordinary items rose 38.10%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)0.95%
Div growth rate (5 year)12.20%
Payout ratio (TTM)20.56%
EPS growth(5 years)46.60
EPS (TTM) vs
TTM 1 year ago
22.92
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