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Cerillion
(LSE:CER)
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Rating:66Neutral
Price Target:
745.00 p
▼(-22.72% Downside)
Action:Reiterated
Date:09/15/26
Strong financial performance (high margins, low leverage, and solid cash conversion) is the main positive, but it is materially offset by weak technicals (price below all key moving averages and bearish momentum/oversold signals). Valuation is supportive with a reasonable P/E and a modest dividend yield.
Positive Factors
High and sustainable profitability
Cerillion’s exceptionally high gross, EBIT, EBITDA, and net margins indicate strong software economics and efficient operations. This profitability provides resilience, supports continued product investment, and gives the company capacity to absorb execution costs while preserving attractive earnings over the next several quarters.
Negative Factors
Declining EPS
Negative EPS growth indicates that earnings per share have contracted, which weakens the near-term earnings compounding profile even alongside reported revenue growth. If this pattern persists, it could limit internal earnings expansion and reduce the pace at which shareholder returns improve.
Read all positive and negative factors
Positive Factors
Negative Factors
High and sustainable profitability
Cerillion’s exceptionally high gross, EBIT, EBITDA, and net margins indicate strong software economics and efficient operations. This profitability provides resilience, supports continued product investment, and gives the company capacity to absorb execution costs while preserving attractive earnings over the next several quarters.
Read all positive factors
Cerillion (CER) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£208.56M
Dividend Yield2.28%
Average Volume (3M)202.55K
Price to Earnings (P/E)15.3
Beta (1Y)1.83
Revenue Growth0.72%
EPS Growth-3.71%
CountryUK
Employees367
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.46
Shares Outstanding29,541,510
10 Day Avg. Volume174,730
30 Day Avg. Volume202,547
Financial Highlights & Ratios
PEG Ratio3.51
Price to Book (P/B)7.48
Price to Sales (P/S)9.84
P/FCF Ratio34.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£1,445.00Price Target Upside49.90% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.53
Revenue Forecast (FY)£50.57M
Cerillion Business Overview & Revenue Model
Company Description
Established in 1999 and headquartered in London, UK, Cerillion Plc is an international provider of specialized software solutions for the telecommunications sector. The company primarily focuses on delivering robust platforms for billing, charging...
How the Company Makes Money
Cerillion makes money mainly by licensing its BSS software and providing ongoing support and services around that software. Key revenue streams typically include: (1) Software licence revenue: upfront and/or term-based fees for the right to use Ce...
Cerillion Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.45M | 45.36M | 43.75M | 39.17M | 32.73M | 26.07M |
| Gross Profit | 31.29M | 34.56M | 35.20M | 30.81M | 22.52M | 20.41M |
| EBITDA | 19.89M | 24.32M | 21.99M | 18.83M | 14.03M | 10.47M |
| Net Income | 13.69M | 16.62M | 15.26M | 12.93M | 9.34M | 6.43M |
Balance Sheet | ||||||
| Total Assets | 75.91M | 75.27M | 63.10M | 52.78M | 42.63M | 35.67M |
| Cash, Cash Equivalents and Short-Term Investments | 32.47M | 34.40M | 29.85M | 24.74M | 20.25M | 13.17M |
| Total Debt | 4.00M | 3.31M | 2.80M | 3.16M | 4.03M | 4.81M |
| Total Liabilities | 15.33M | 15.66M | 14.59M | 15.90M | 15.90M | 15.46M |
| Stockholders Equity | 60.58M | 59.61M | 48.51M | 36.88M | 26.73M | 20.21M |
Cash Flow | ||||||
| Free Cash Flow | 7.37M | 12.81M | 9.70M | 8.32M | 10.73M | 8.53M |
| Operating Cash Flow | 7.85M | 13.23M | 11.21M | 9.75M | 12.34M | 9.80M |
| Investing Cash Flow | -2.26M | -2.28M | -1.51M | -1.43M | -1.61M | -1.27M |
| Financing Cash Flow | -4.33M | -6.40M | -4.54M | -3.76M | -3.76M | -3.61M |
Cerillion Technical Analysis
Negative
964.00
Price Trends
895.64
Negative
1040.71
Negative
1214.28
Negative
Market Momentum
-65.95
Positive
21.94
Positive
35.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CER, the sentiment is Negative. The current price of 964 is above the 20-day moving average (MA) of 786.10, above the 50-day MA of 895.64, and below the 200-day MA of 1214.28, indicating a bearish trend. The MACD of -65.95 indicates Positive momentum. The RSI at 21.94 is Positive, neither overbought nor oversold. The STOCH value of 35.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CER.
Cerillion Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £8.75B | 23.88 | 81.91% | 2.29% | 8.75% | 15.70% | |
68 Neutral | £213.25M | 87.41 | 5.22% | 0.75% | 19.00% | -53.85% | |
66 Neutral | £208.56M | 15.35 | 22.77% | 2.28% | 0.72% | -3.71% | |
64 Neutral | £154.79M | 17.74 | 8.80% | 2.27% | 3.82% | -18.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | £139.57M | 43.21 | 6.17% | 0.69% | -9.87% | -22.86% | |
54 Neutral | £342.57M | -4.53 | -14.39% | 3.02% | 0.82% | -997.08% |
* Technology Sector Average
GB:CER
Cerillion
706.00
-821.11
-53.77%
GB:DOTD
Dotdigital
53.40
-13.36
-20.02%
GB:GBG
GB Group plc
145.80
-105.68
-42.02%
GB:APTD
Aptitude Software Group plc
261.00
-32.02
-10.93%
GB:NET
Netcall
125.00
4.03
3.33%
GB:SGE
Sage Group plc
979.20
-95.92
-8.92%
Cerillion Corporate Events
Business Operations and StrategyProduct-Related Announcements
Cerillion Boosts Telesur’s Capabilities with Smooth Upgrade to BSS/OSS Suite 26.1
Positive
Sep 28, 2026
Cerillion has completed a major upgrade of its business support and operations support system for Telesur, Suriname’s sole full-service telecoms operator, rolling out the latest Cerillion 26.1 suite. The deployment enhances Telesur’s a...
Regulatory Filings and Compliance
Cerillion discloses CMO’s Bed & ISA share transfer
Neutral
Sep 17, 2026
Cerillion has disclosed a share dealing transaction by Chief Marketing Officer Andrew Smith, who carried out a “Bed ISA” transfer involving ordinary shares of the company. The move shifts shares from his dealing account into tax-effic...
Business Operations and StrategyFinancial Disclosures
Cerillion cuts revenue outlook as order delays hit full-year performance
Negative
Sep 14, 2026
Cerillion has warned that its full-year revenue and earnings will fall short of market expectations, despite a strong second-half performance, as delays and deferrals in new and existing customer orders weigh on results. The company now expects re...
Business Operations and StrategyRegulatory Filings and Compliance
Cerillion updates share capital after employee SAYE option exercise
Neutral
Aug 3, 2026
Cerillion has a 26-year history supplying mission-critical billing, charging and customer relationship management software, mainly to telecoms operators but also to utilities and financial services firms worldwide. Headquartered in London with ope...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.