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Cerillion (CER) AI Stock Analysis
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Cerillion
(LSE:CER)
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.
Cerillion (CER) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 212.70M
- Dividend Yield
- 2.24%
- Average Volume (3M)
- 166.93K
- Price to Earnings (P/E)
- 15.7
- Beta (1Y)
- 1.69
- Revenue Growth
- 0.72%
- EPS Growth
- -3.71%
- Country
- UK
- Employees
- 367
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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, a...
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 Ceril...
Cerillion Financial Statement Overview
Summary
Strong fundamentals overall: solid revenue growth (+7.61%) with very high profitability (gross margin 76.19%, net margin 36.64%, EBIT margin 48.29%, EBITDA margin 53.61%). Balance sheet risk looks low with minimal leverage (debt-to-equity 0.06) and a strong equity base (equity ratio 79.20%). Cash generation is healthy with good earnings-to-cash conversion (operating cash flow to net income 1.11) and strong free cash flow relative to net income (0.97).
Income Statement
85Very PositiveBalance Sheet
78PositiveCash Flow
80Positive| 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
Price Trends
Market Momentum
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 720.00 is above the 20-day moving average (MA) of 691.25, below the 50-day MA of 779.44, and below the 200-day MA of 1152.13, indicating a neutral trend. The MACD of -11.50 indicates Negative momentum. The RSI at 49.99 is Neutral, neither overbought nor oversold. The STOCH value of 95.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CER.
Cerillion Peers Comparison
Overall Rating
GB:SGE81Outperform
GB:NET70Outperform- GB:CER66Neutral
GB:DOTD64Neutral
GB:APTD54Neutral
GB:GBG54Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:SGE | 81Outperform | GBP 10.48B | 28.38 | 81.91% | 1.93% | 8.75% | 15.70% |
| GB:NET | 70Outperform | GBP 219.22M | 138.17 | 3.23% | 0.73% | 20.24% | -62.04% |
| GB:CER | 66Neutral | GBP 212.74M | 15.65 | 22.77% | 2.24% | 0.72% | -3.71% |
| GB:DOTD | 64Neutral | GBP 156.31M | 17.11 | 8.80% | 2.35% | 3.82% | -18.43% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| GB:APTD | 54Neutral | GBP 111.22M | 33.77 | 6.17% | 2.65% | -9.87% | -22.86% |
| GB:GBG | 54Neutral | GBP 366.83M | -4.98 | -14.39% | 2.74% | 0.82% | -997.08% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CER | Cerillion plc | 720.00 | -693.44 | -49.06% | |
| GB:DOTD | Dotdigital Group plc | 51.50 | -15.26 | -22.86% | |
| GB:GBG | GB Group plc | 160.40 | -72.00 | -30.98% | |
| GB:APTD | Aptitude Software Group plc | 204.00 | -81.21 | -28.47% | |
| GB:NET | Netcall plc | 128.50 | 3.57 | 2.86% | |
| GB:SGE | Sage Group plc | 1163.50 | 18.99 | 1.66% |
Cerillion Corporate Events
Cerillion Director Buys 20,000 Shares in AIM-Listed Software Group
PositiveCerillion has disclosed that non-executive director Guy O’Connor purchased 20,000 ordinary shares in the company at an average price of £6.90 per share on 21 October 2026. The transaction, conducted on AIM and reported under UK Market Abus...
Cerillion Secures Spot in Gartner Magic Quadrant for AI-Enabled CSP Solutions
PositiveCerillion has been named in the 2026 Gartner Magic Quadrant for CSP AI-Enabled Marketing and Sales Solutions, underlining its role as a specialist provider of billing, charging and CRM software to global communications service providers. The recognit...
Cerillion Updates Share Capital After LTIP Option Exercise
NeutralCerillion plc has adjusted its capital structure following the exercise of share options under its Long-Term Incentive Plan by a former employee. The company bought 3,462 ordinary shares into treasury at an average price of £7.06 and immediately...
Cerillion Boosts Telesur’s Capabilities with Smooth Upgrade to BSS/OSS Suite 26.1
PositiveCerillion 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 abil...
Cerillion discloses CMO’s Bed & ISA share transfer
NeutralCerillion 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-eff...
Cerillion cuts revenue outlook as order delays hit full-year performance
NegativeCerillion 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 reven...
Cerillion updates share capital after employee SAYE option exercise
NeutralCerillion 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 operat...
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.
Date of analysis: Sep 15, 2026