Cerillion Plc
CER.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.49 | 1.91 | 0.81 | 0.72 |
| FCF Yield | 2.87% | 1.83% | 2.12% | 3.53% |
| EV / EBITDA | 17.07 | 22.93 | 19.70 | 20.51 |
| Quality | ||||
| ROIC | 23.82% | 26.72% | 28.58% | 32.04% |
| Gross Margin | 76.19% | 80.46% | 78.65% | 68.81% |
| Cash Conversion Ratio | 0.80 | 0.73 | 0.75 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.01% | 10.16% | 14.53% | 16.28% |
| Free Cash Flow Growth | 32.11% | 16.48% | -22.41% | 25.77% |
| Safety | ||||
| Net Debt / EBITDA | -1.28 | -1.23 | -1.15 | -1.16 |
| Interest Coverage | 105.34 | 167.38 | 128.38 | 85.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.60 | 0.00 |
| Cash Conversion Cycle | 102.29 | 88.40 | -514.51 | 59.59 |