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Cerillion Plc (CER.L)

GBp1,055.00 +0.00 (+0.00%)
GB LSE Technology Software - Application
Address 25 Bedford Street WC2E 9ES
London, GB
CEO Louis Tancred Hall
IPO 2016-03-18
ISIN GB00BYYX6C66

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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, and customer relationship management (CRM). Cerillion operates across four distinct business areas: Services, Software, Software-as-a-Service (SaaS), and Third-Party operations, providing a comprehensive toolkit for communication service providers. Key offerings include the Cerillion Enterprise BSS/OSS Suite, an integrated, end-to-end CRM and billing system designed for mobile, fixed, cable, and multi-service operators. They also offer Cerillion Skyline, a cloud-based SaaS application tailored for managing contemporary subscription and usage-based billing models. Beyond these core platforms, their product portfolio features an enterprise product catalogue for orchestrating all products, services, tariffs, and packages; network inventory, an integrated system that enhances GE grid solutions; and Mediator plus, a solution for mediating various transactional data. Additionally, the company provides Business Insights, an embedded analytics platform for real-time data, and a range of customer management products. Operational tools include Service Manager, which facilitates order-to-cash processes for convergent telecom services, and Interconnect Manager, aimed at optimizing wholesale margins for multi-play communication providers. Cerillion's solutions are vital for strategic initiatives such as 5G monetization, subscription management, digital transformation, Internet of Things (IoT) integration, critical communications, total convergence, network asset management, and supporting broadband, multi-play, cable services, and MVNE/MVNO operations.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp1,055.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
107.5K
Beta
0.46
Float Shares
20.57M
Free Float %
69.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.26% +6.46% +2.19% -9.97% +3.70% +14.75% -25.13% +9.80% +81.82% +1,155.61% +1,661.01%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,055.00
DCF (Unlevered) 1,972.24 +86.9%
DCF (Levered) 1,015.58 -3.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 88% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 7 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
19.43
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +3.7% Q3'25: +30.9% (vs Q3'23)
  • EPS growth Software - Application: +28.6%
    +7.7% Q3'25: +60.0% (vs Q3'23)
  • FCF margin FCF growth · Software - Application: +45.3%
    +29.0% Q3'25: +24.6% (vs Q3'23)
  • EBIT margin Software - Application: +9.4%
    +48.3% Q3'25: +51.3% (vs Q3'23)
  • ROIC Software - Application: +7.5%
    +58.8% Q3'25: +135.5% (vs Q3'23)
  • Share dilution Software - Application: +0.0%
    -0.2% Q3'25: -0.3% (vs Q3'23)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.14× Q3'25: 0.06× (vs Q3'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.50) × ERP
WACC = 99% × Ke + 1% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,972.24 Current price: 1,055.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2016
actual
Sep 2017
actual
Sep 2018
actual
Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
7 Rev. Ana.
6 EPS Ana.
Sep 2027
7 Rev. Ana.
6 EPS Ana.
Sep 2028
6 Rev. Ana.
3 EPS Ana.
Revenue
8.36M
est: 14.82M (-43.5%)
16.03M
est: 16.00M (+0.2%)
17.35M
est: 17.40M (-0.3%)
18.75M
est: 18.70M (+0.3%)
20.81M
est: 20.42M (+2.0%)
26.07M
est: 25.03M (+4.2%)
32.73M
est: 32.09M (+2.0%)
39.17M
est: 41.19M (-4.9%)
43.75M
est: 43.80M (-0.1%)
45.36M
est: 46.19M (-1.8%)
52.87M
51.52M – 54.25M
+14.5% YoY
58.62M
57.34M – 61.16M
+10.9% YoY
64.01M
63.51M – 64.52M
+9.2% YoY
EBITDA
1.03M
est: 6.96M (-85.2%)
3.62M
est: 7.54M (-52.0%)
3.64M
est: 8.20M (-55.6%)
4.54M
est: 8.79M (-48.3%)
5.79M
est: 9.62M (-39.9%)
10.47M
est: 11.79M (-11.2%)
14.03M
est: 15.12M (-7.2%)
18.83M
est: 27.36M (-31.2%)
21.99M
est: 29.21M (-24.7%)
24.32M
est: 30.69M (-20.8%)
35.12M
34.23M – 36.04M
+14.5% YoY
38.94M
38.09M – 40.63M
+10.9% YoY
42.53M
42.19M – 42.86M
+9.2% YoY
EBIT
317.1K
est: 5.86M (-94.6%)
2.11M
est: 6.35M (-66.7%)
1.90M
est: 6.91M (-72.5%)
2.53M
est: 7.40M (-65.8%)
2.85M
est: 8.10M (-64.8%)
7.59M
est: 9.93M (-23.6%)
11.04M
est: 12.73M (-13.3%)
16.23M
est: 27.07M (-40.0%)
19.80M
est: 28.89M (-31.5%)
21.91M
est: 30.35M (-27.8%)
34.74M
33.86M – 35.65M
+14.5% YoY
38.52M
37.68M – 40.19M
+10.9% YoY
42.07M
41.74M – 42.40M
+9.2% YoY
Net Income
307.0K
est: 2.23M (-86.3%)
2.02M
est: 2.37M (-14.8%)
1.93M
est: 3.06M (-36.8%)
2.31M
est: 3.25M (-28.9%)
2.61M
est: 2.98M (-12.3%)
6.43M
est: 6.02M (+6.7%)
9.34M
est: 9.53M (-2.0%)
12.93M
est: 14.07M (-8.1%)
15.26M
est: 14.24M (+7.1%)
16.62M
est: 16.62M (+0.0%)
17.21M
16.24M – 18.01M
+3.5% YoY
19.09M
17.36M – 19.86M
+11.0% YoY
21.15M
20.74M – 21.50M
+10.8% YoY
SGA
4.21M
est: 2.82M (+49.3%)
8.60M
est: 3.05M (+181.8%)
8.92M
est: 9.35M (-4.6%)
9.01M
est: 3.56M (+153.4%)
8.95M
est: 10.93M (-18.1%)
9.11M
est: 4.77M (+90.9%)
9.66M
est: 6.12M (+57.8%)
est: 7.84M (-100.0%)
est: 12.94M (-100.0%)
13.90M
est: 8.79M (+58.2%)
10.06M
9.80M – 10.32M
+14.5% YoY
11.15M
10.91M – 11.63M
+10.9% YoY
12.18M
12.08M – 12.27M
+9.2% YoY
EPS
0.01
est: 0.08 (-82.8%)
0.07
est: 0.08 (-13.8%)
0.07
est: 0.10 (-36.5%)
0.08
est: 0.11 (-28.7%)
0.09
est: 0.10 (-11.7%)
0.22
est: 0.20 (+8.5%)
0.32
est: 0.32 (-0.4%)
0.44
est: 0.48 (-7.6%)
0.52
est: 0.49 (+6.2%)
0.56
est: 0.55 (+2.0%)
0.58
0.55 – 0.61
+6.3% YoY
0.64
0.59 – 0.67
+10.3% YoY
0.71
0.70 – 0.73
+10.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-28 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-27 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-26 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-22 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-15 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-14 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-13 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-08 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-07 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-06 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-05 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-01 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-04-30 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-04-29 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-04-28 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-24 A- 4/5 3/5 5/5 5/5 3/5 2/5 2/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
25.07M
OE per share TTM
0.85
Owner's Yield
6.06%
Maintenance CapEx ratio
4.46%
Maint CapEx / Avg PPE
10.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 28 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree UK Quality Dividend Growth UCITS ETF - GBP UGRW.L 0.32% 34.9K 0.29%
2 iShares MSCI United Kingdom Small-Cap ETF EWUS 0.06% 24.6K 0.59%
3 iShares MSCI UK Small Cap UCITS ETF CUKS.L 0.06% 76.9K 0.58%
4 WisdomTree International SmallCap Dividend Fund DLS 0.04% 387.7K 0.58%
5 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.04% 157.2K 0.48%
6 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.03% 31.8K 0.38%
7 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.03% 31.8K 0.38%
8 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.02% 756.6K 0.30%
9 iShares MSCI Europe Small-Cap ETF IEUS 0.02% 34.6K 0.41%
10 WisdomTree International Equity Fund DWM 0.01% 83.5K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
62.4K
Shares Outstanding
29.54M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Louis Tancred Hall Founder, Chief Executive Officer & Executive Director 762.0K male
Andrew Dickson CFO & Company Secretary 292.0K male
Alistair Carwardine Senior Vice President of Asia Pacific male
Dominic Smith Marketing Director male
Gregory Laurence Price CFO & Director male
Jordan Crabb Group Financial Controller
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits