Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,688 GBX | +1.08% |
|
+5.17% | +5.17% |
Jun. 03 | Virgin Media Ireland Picks Cerillion for Major Transformation Deal | CI |
May. 20 | Transcript : Cerillion Plc, H1 2024 Earnings Call, May 20, 2024 |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 51.5 | 91.99 | 231.7 | 303.7 | 392.5 | 492.9 | - | - |
Enterprise Value (EV) 1 | 46.5 | 84.29 | 218.5 | 283.5 | 367.8 | 463.9 | 454.9 | 445.6 |
P/E ratio | 22.4 x | - | - | 32.6 x | 30.4 x | 35.2 x | 31.5 x | 28.5 x |
Yield | 2.81% | 1.76% | 0.9% | 0.88% | 0.85% | 0.74% | 0.82% | 0.91% |
Capitalization / Revenue | 2.75 x | 4.42 x | 8.89 x | 9.28 x | 10 x | 11.1 x | 9.9 x | 8.91 x |
EV / Revenue | 2.48 x | 4.05 x | 8.38 x | 8.66 x | 9.39 x | 10.5 x | 9.13 x | 8.05 x |
EV / EBITDA | 10.2 x | 14.5 x | 20.8 x | 20.6 x | 20.3 x | 24.1 x | 21 x | 18.3 x |
EV / FCF | 9.88 x | 13.4 x | 23 x | 26.5 x | 44.2 x | 49.1 x | 33.9 x | 29.9 x |
FCF Yield | 10.1% | 7.45% | 4.35% | 3.77% | 2.26% | 2.04% | 2.95% | 3.34% |
Price to Book | - | - | 11.5 x | 11.4 x | 10.6 x | 10.6 x | 8.68 x | 7.39 x |
Nbr of stocks (in thousands) | 29,513 | 29,388 | 29,513 | 29,485 | 29,513 | 29,513 | - | - |
Reference price 2 | 1.745 | 3.130 | 7.850 | 10.30 | 13.30 | 16.70 | 16.70 | 16.70 |
Announcement Date | 11/25/19 | 11/23/20 | 11/22/21 | 11/28/22 | 11/20/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 18.75 | 20.81 | 26.07 | 32.73 | 39.17 | 44.38 | 49.8 | 55.33 |
EBITDA 1 | 4.558 | 5.806 | 10.52 | 13.75 | 18.08 | 19.27 | 21.66 | 24.31 |
EBIT 1 | 3.427 | 3.864 | 8.353 | 11.71 | 15.96 | 17.07 | 19.39 | 21.72 |
Operating Margin | 18.27% | 18.57% | 32.04% | 35.78% | 40.75% | 38.48% | 38.93% | 39.26% |
Earnings before Tax (EBT) 1 | 2.449 | 2.639 | - | 10.9 | 16.11 | 17.9 | 20.47 | 22.74 |
Net income 1 | 2.313 | - | - | 9.344 | 12.93 | 13.78 | 15.67 | 17.58 |
Net margin | 12.33% | - | - | 28.55% | 33.01% | 31.06% | 31.47% | 31.78% |
EPS 2 | 0.0780 | - | - | 0.3160 | 0.4370 | 0.4748 | 0.5296 | 0.5864 |
Free Cash Flow 1 | 4.705 | 6.277 | 9.501 | 10.7 | 8.325 | 9.457 | 13.41 | 14.89 |
FCF margin | 25.09% | 30.16% | 36.44% | 32.7% | 21.25% | 21.31% | 26.93% | 26.91% |
FCF Conversion (EBITDA) | 103.22% | 108.12% | 90.35% | 77.82% | 46.04% | 49.09% | 61.9% | 61.24% |
FCF Conversion (Net income) | 203.43% | - | - | 114.51% | 64.38% | 68.62% | 85.57% | 84.67% |
Dividend per Share 2 | 0.0490 | 0.0550 | 0.0710 | 0.0910 | 0.1130 | 0.1241 | 0.1368 | 0.1517 |
Announcement Date | 11/25/19 | 11/23/20 | 11/22/21 | 11/28/22 | 11/20/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2022 S1 | 2022 S2 | 2023 S1 |
---|---|---|---|
Net sales | - | 16.59 | - |
EBITDA | - | - | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income 1 | 4.853 | - | 6.92 |
Net margin | - | - | - |
EPS 2 | 0.1640 | - | 0.2340 |
Dividend per Share | - | - | - |
Announcement Date | 5/9/22 | 11/28/22 | 5/15/23 |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 5 | 7.7 | 13.2 | 20.2 | 24.7 | 29 | 38 | 47.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 4.7 | 6.28 | 9.5 | 10.7 | 8.33 | 9.46 | 13.4 | 14.9 |
ROE (net income / shareholders' equity) | - | - | - | 39.8% | 40.7% | 32.2% | 29.5% | 28.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | 23.4% | 22.1% | 21.1% |
Assets 1 | - | - | - | - | - | 58.94 | 71.01 | 83.49 |
Book Value Per Share 2 | - | - | 0.6800 | 0.9100 | 1.250 | 1.570 | 1.920 | 2.260 |
Cash Flow per Share 2 | - | - | - | 0.4200 | - | 0.3600 | 0.5200 | 0.5900 |
Capex 1 | 0.39 | 0.33 | 0.3 | 0.63 | 1.43 | 2.18 | 2.28 | 2.43 |
Capex / Sales | 2.11% | 1.59% | 1.16% | 1.91% | 3.64% | 4.92% | 4.58% | 4.39% |
Announcement Date | 11/25/19 | 11/23/20 | 11/22/21 | 11/28/22 | 11/20/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.74% | 633M | |
+34.75% | 392B | |
+33.18% | 233B | |
+5.19% | 153B | |
+25.26% | 64.07B | |
+31.79% | 37.91B | |
-15.20% | 25.09B | |
+106.73% | 23.16B | |
+30.81% | 21.98B | |
+30.67% | 13.25B |
- Stock Market
- Equities
- CER Stock
- Financials Cerillion Plc