Cerillion Statistics

Total Valuation

Cerillion has a market cap or net worth of EUR 435.85 million. The enterprise value is 400.25 million.

Market Cap	435.85M
Enterprise Value	400.25M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	29.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	20.34%
Owned by Institutions (%)	60.31%
Float	20.21M

Valuation Ratios

The trailing PE ratio is 22.89 and the forward PE ratio is 21.69.

PE Ratio	22.89
Forward PE	21.69
PS Ratio	8.39
PB Ratio	6.38
P/TBV Ratio	7.01
P/FCF Ratio	29.70
P/OCF Ratio	28.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 27.27.

EV / Earnings	21.02
EV / Sales	7.70
EV / EBITDA	15.99
EV / EBIT	16.96
EV / FCF	27.27

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.06.

Current Ratio	4.45
Quick Ratio	4.30
Debt / Equity	0.06
Debt / EBITDA	0.15
Debt / FCF	0.26
Interest Coverage	108.47

Financial Efficiency

Return on equity (ROE) is 30.74% and return on invested capital (ROIC) is 22.55%.

Return on Equity (ROE)	30.74%
Return on Assets (ROA)	18.62%
Return on Invested Capital (ROIC)	22.55%
Return on Capital Employed (ROCE)	32.53%
Revenue Per Employee	148,048
Profits Per Employee	54,241
Employee Count	351
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Cerillion has paid 5.84 million in taxes.

Income Tax	5.84M
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has decreased by -30.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.11%
50-Day Moving Average	16.34
200-Day Moving Average	17.49
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cerillion had revenue of EUR 51.96 million and earned 19.04 million in profits. Earnings per share was 0.64.

Revenue	51.96M
Gross Profit	42.35M
Operating Income	23.61M
Pretax Income	24.88M
Net Income	19.04M
EBITDA	24.06M
EBIT	23.61M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 39.41 million in cash and 3.79 million in debt, giving a net cash position of 35.62 million.

Cash & Cash Equivalents	39.41M
Total Debt	3.79M
Net Cash	35.62M
Net Cash Per Share	n/a
Equity (Book Value)	68.29M
Book Value Per Share	2.31
Working Capital	47.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.15 million and capital expenditures -477,739, giving a free cash flow of 14.68 million.

Operating Cash Flow	15.15M
Capital Expenditures	-477,739
Free Cash Flow	14.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.50%, with operating and profit margins of 45.44% and 36.64%.

Gross Margin	81.50%
Operating Margin	45.44%
Pretax Margin	47.87%
Profit Margin	36.64%
EBITDA Margin	46.30%
EBIT Margin	45.44%
FCF Margin	28.24%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.17
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.86%
Buyback Yield	0.15%
Shareholder Yield	1.28%
Earnings Yield	4.37%
FCF Yield	3.37%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cerillion has an Altman Z-Score of 21.36 and a Piotroski F-Score of 5.

Altman Z-Score	21.36
Piotroski F-Score	5