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Pin to quick picksCerillion Fundamentals (CER)

Share Price Information for Cerillion (CER)

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1,235.00    15.00 (1.23%)
Bid:
1,220.00
Ask:
1,250.00
Spread: 30.00 (2.459%)
Market Cap: £364.83m
CER Live PriceLast checked at - London Stock Exchange

Intraday Cerillion Share Chart

Cerillion Market Data

TIDM CER
Ticker Code CER.L
ISIN GB00BYYX6C66
Currency GBX
Issue Country GB
Sector NMX101010
Year End 29-Sep-25
Shares in Issue 29.54m
Market Cap. £364.83m
Market Size 500
PE Ratio 21.93606
Earnings 56.30
Dividend 14.00
Yield 1.134%
# of Trades 59
Vol Sold 12,396
Vol Bought 9,958
52 Week High 1,750.00
52 Week High Date 29-Jan-2026
52 Week Low 1,005.00
52 Week Low Date 26-Mar-2026

CER Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '2529 Sep '2429 Sep '2329 Sep '2230 Sep '21
Revenue45.3643.7539.1732.7326.07
Operating Profit / Loss20.6118.4115.2810.707.52
Net Interest1.101.280.840.19(0.57)
Pre Tax Profit21.7119.6916.1110.897.43
Post Tax Profit16.6215.2612.939.346.43
Profit for the Period16.6215.2612.939.346.43
Equity Holders of Parent Company16.6215.2612.939.346.43
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)56.30p54.70p43.80p31.70p21.80p
Earnings per Share (Diluted)56.20p51.50p43.70p31.60p21.70p
Earnings per Share (Adjusted)56.50p52.20p46.20p35.20p25.50p
Continuing and Discontinued EPS     
Earnings per Share (Basic)56.30p54.70p43.80p31.70p21.80p
Earnings per Share (Diluted)56.20p51.50p43.70p31.60p21.70p
Earnings per Share (Adjusted)56.50p52.20p46.20p35.20p25.50p
      
Dividend per Share15.40p13.20p11.30p9.10p7.10p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '2529 Sep '2429 Sep '2329 Sep '2230 Sep '21
Non-Current Assets     
Intangible Assets5.374.684.434.715.62
Property, Plant and Equipment3.362.733.134.044.46
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a0.01
Other Non-Current Assets13.538.325.372.432.22
Total Non-Current Assets22.2715.7312.9311.1712.31
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables18.6017.5215.1111.2010.18
Cash at Bank and in Hand34.4029.8524.7420.2513.17
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets53.0047.3739.8531.4523.35
      
Other Assetsn/an/an/an/an/a
Total Assets75.2763.1052.7842.6335.67
      
Current Liabilities     
Borrowings0.940.870.980.980.95
Other Current Liabilities10.9710.4210.8710.229.39
Total Current Liabilities11.9111.2911.8511.1910.34
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2.371.932.183.053.87
Provisions0.750.770.670.720.86
Other Non-Current Liabilities0.630.601.200.930.39
Total Non-Current Liabilities3.753.304.054.705.12
      
Net Assets59.6148.5136.8826.7320.21
      
Capital and Reserves     
Share Capital0.150.150.150.150.15
Share Premium Account13.3213.3213.3213.3213.32
Other Reserves(0.88)0.050.150.04(0.04)
Retained Earnings47.0234.9923.2713.236.78
Shareholders Funds59.6148.5136.8826.7320.21
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity59.6148.5136.8826.7320.21
      
 29 Sep '2529 Sep '2429 Sep '2329 Sep '2230 Sep '21
Operating Margin45.44%42.08%39.00%32.71%28.85%
Return on Capital Employed35.35%38.85%42.10%39.98%39.47%
Dividend Cover3.673.954.093.873.59
Dividend Yield1.000.700.800.900.90
PE Ratio26.7034.5028.8029.3030.80
PEGn/an/an/an/an/a
Dividend per Share Growthn/a(14.29%)(14.39%)(19.47%)n/a
Net Asset Value per Share183.87p148.59p110.04p74.67p49.44p