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XLONCER
Market cap653mUSD
Dec 24, Last price  
1,765.00GBP
1D
-0.28%
1Q
-4.59%
Jan 2017
1,174.37%
IPO
2,099.38%
Name

Cerillion PLC

Chart & Performance

D1W1MN
XLON:CER chart
P/E
3,417.19
P/S
1,191.97
EPS
0.52
Div Yield, %
0.01%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
18.46%
Revenues
44m
+11.70%
13,316,82413,345,00414,016,0958,364,77416,032,97617,352,59718,751,78120,813,92526,070,81532,726,04939,170,00043,751,000
Net income
15m
+18.02%
2,079,3852,466,3362,056,010306,9682,022,6791,931,0742,312,7672,609,8056,427,0959,344,00012,931,00015,261,000
CFO
11m
+14.94%
3,423,6112,165,493950,551-818,1373,443,1093,737,2735,099,5626,606,5849,802,23512,337,5289,750,00011,207,000
Dividend
May 30, 20244 GBP/sh
Earnings
May 12, 2025

Profile

Cerillion Plc provides software for billing, charging, and customer relationship management (CRM) to the telecommunications sector in the United Kingdom and internationally. It operates through four segments: Services, Software, Software-as-a-Service (SaaS), and Third-Party. The company offers Cerillion Enterprise BSS/OSS Suite, a pre-integrated end-to-end CRM and billing solution for mobile, fixed, cable, and multi-service communications providers; and Cerillion Skyline, a cloud billing SaaS application for the next generation of subscription and usage-based services. It also provides enterprise product catalogue, a platform for managing all products, services, tariffs, and packages; network inventory, an integrated suite to complement and extend GE grid solutions; mediator plus, a mediation solution for all types of transactional systems; Business Insights, an embedded analytics platform for real time data; and customer management products. The company offers service manager, an order to cash telecom order management for convergent services; and interconnect manager, a wholesale margin for multi-play communications services providers. Its solutions are used for 5G monetisation, subscription management, digital transformation, Internet of things, critical communications, total convergence, network asset management, broadband and multi-play, cerillion express, cable services, and MVNE / MVNO solutions. Cerillion Plc was founded in 1999 and is headquartered in London, the United Kingdom.
URL
https://www.cerillion.com/
IPO date
Mar 18, 2016
Employees
292
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
43,751
11.70%
39,170
19.69%
32,726
25.53%
Cost of revenue
8,549
8,936
7,607
Unusual Expense (Income)
NOPBT
35,202
30,234
25,119
NOPBT Margin
80.46%
77.19%
76.76%
Operating Taxes
4,433
3,183
1,551
Tax Rate
12.59%
10.53%
6.18%
NOPAT
30,769
27,051
23,568
Net income
15,261
18.02%
12,931
38.39%
9,344
45.38%
Dividends
(3,542)
(2,892)
(2,243)
Dividend yield
0.66%
0.73%
0.74%
Proceeds from repurchase of equity
(99)
(705)
BB yield
0.02%
0.23%
Debt
Debt current
873
980
976
Long-term debt
4,725
5,336
7,076
Deferred revenue
454
367
Other long-term liabilities
605
746
567
Net debt
(24,252)
(23,527)
(14,368)
Cash flow
Cash from operating activities
11,207
9,750
12,338
CAPEX
(207)
(278)
(1,609)
Cash from investing activities
(1,510)
(1,425)
(1,609)
Cash from financing activities
(4,535)
(3,760)
(3,755)
FCF
28,166
23,195
23,796
Balance
Cash
29,850
24,738
20,249
Long term investments
5,105
2,171
Excess cash
27,662
27,884
20,784
Stockholders' equity
35,137
23,412
13,413
Invested Capital
24,250
17,831
17,009
ROIC
146.24%
155.29%
137.52%
ROCE
67.03%
72.13%
80.66%
EV
Common stock shares outstanding
29,619
29,621
29,560
Price
18.00
35.34%
13.30
29.13%
10.30
31.21%
Market cap
533,138
35.33%
393,964
29.40%
304,465
31.08%
EV
508,886
370,437
290,097
EBITDA
37,386
32,831
28,105
EV/EBITDA
13.61
11.28
10.32
Interest
110
119
146
Interest/NOPBT
0.31%
0.39%
0.58%