Cerillion PLC is a charging, billing, and customer relationship management software company. It has Four operating segments include Services revenue, Software, Software-as-a-Service revenue, and Third party. Cerillion generates maximum revenue from the services segment. The services segment relates to revenue from providing services to customers on new implementation projects and enhancements. The software segment relates to support and maintenance revenue derived from people using the software. The software-as-a-service segment relates to monthly subscriptions for a managed service. The geographical segments are Uk & Europe, MEA, Asia Pacific, and the Americas. The majority of revenue is derived from Americas & MEA.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	10.67
Equity-to-Asset	0.77
Debt-to-Equity	0.06
Debt-to-EBITDA	0.13
Interest Coverage	170.47
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	24.81	Distress Grey Safe
Beneish M-Score	-1.99	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.8
	3-Year EBITDA Growth Rate	28
	3-Year EPS without NRI Growth Rate	32.7
	3-Year FCF Growth Rate	4.2
	3-Year Book Growth Rate	33.8
	Future 3-5Y EPS without NRI Growth Rate	8.92
	Future 3-5Y Total Revenue Growth Rate	11.18

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.71
	9-Day RSI	42.87
	14-Day RSI	47.74

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.13
	Quick Ratio	4.13
	Cash Ratio	2.6
	Days Sales Outstanding	29.69
	Days Payable	53.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	26.7
	Forward Dividend Yield %	0.52
	Shareholder Yield %	0.81

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	80.46
	Operating Margin %	42.86
	Net Margin %	34.88
	FCF Margin %	22.18
	ROE %	35.8
	ROA %	26.09
	ROIC %	51.61
	ROC (Joel Greenblatt) %	704.27
	ROCE %	42.94
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	34.56
	Forward PE Ratio	33.85
	PE Ratio without NRI	33.97
	Shiller PE Ratio	2.34
	Price-to-Owner-Earnings	35.39
	PEG Ratio	0.85
	PS Ratio	12.05
	PB Ratio	10.84
	Price-to-Tangible-Book	11.84
	Price-to-Free-Cash-Flow	54.43
	Price-to-Operating-Cash-Flow	47.09
	EV-to-EBIT	25.97
	EV-to-Forward-EBIT	24.22
	EV-to-EBITDA	23.39
	EV-to-Forward-EBITDA	21.85
	EV-to-Revenue	11.76
	EV-to-Forward-Revenue	10.3
	EV-to-FCF	51.44
	Price-to-Projected-FCF	3.67
	Price-to-Peter-Lynch-Fair-Value	1.34
	Price-to-Graham-Number	4.19
	Price-to-Net-Current-Asset-Value	15.78
	Price-to-Net-Cash	33.82
	Earnings Yield (Greenblatt) %	3.85
	FCF Yield %	1.79
	Forward Rate of Return (Yacktman) %	21.46

Financials (Next Earnings Date:2025-05-13 Est.)

Annual Quarterly TTM

STU:1VW's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cerillion PLC Executives

Details

GF Value: €20.5

STU:1VW

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with 1VW. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	51.629
	EPS (TTM) (€)	0.608
	Beta	0
	Volatility %	0
	14-Day RSI	47.74
	14-Day ATR (€)	0.352621
	20-Day SMA (€)	21.76725
	12-1 Month Momentum %	0
	52-Week Range (€)	19.4 - 22.75
	Shares Outstanding (Mil)	29.54

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cerillion PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cerillion PLC Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Cerillion PLC Frequently Asked Questions

What is Cerillion PLC(STU:1VW)'s stock price today?

The current price of STU:1VW is €21.31. The 52 week high of STU:1VW is €22.75 and 52 week low is €19.40.

When is next earnings date of Cerillion PLC(STU:1VW)?

The next earnings date of Cerillion PLC(STU:1VW) is 2025-05-13 Est..

Does Cerillion PLC(STU:1VW) pay dividends? If so, how much?

Cerillion PLC(STU:1VW) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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