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Cerillion (LSE:CER) EV-to-FCF : 58.11 (As of May. 21, 2024)


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What is Cerillion EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cerillion's Enterprise Value is £418.81 Mil. Cerillion's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was £7.21 Mil. Therefore, Cerillion's EV-to-FCF for today is 58.11.

The historical rank and industry rank for Cerillion's EV-to-FCF or its related term are showing as below:

LSE:CER' s EV-to-FCF Range Over the Past 10 Years
Min: -22.38   Med: 21.4   Max: 58.73
Current: 58.73

During the past 12 years, the highest EV-to-FCF of Cerillion was 58.73. The lowest was -22.38. And the median was 21.40.

LSE:CER's EV-to-FCF is ranked worse than
81.85% of 1515 companies
in the Software industry
Industry Median: 21.03 vs LSE:CER: 58.73

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-21), Cerillion's stock price is £15.00. Cerillion's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was £0.475. Therefore, Cerillion's PE Ratio for today is 31.58.


Cerillion EV-to-FCF Historical Data

The historical data trend for Cerillion's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cerillion EV-to-FCF Chart

Cerillion Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.01 17.39 26.18 26.82 44.56

Cerillion Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 26.82 - 44.56 -

Competitive Comparison of Cerillion's EV-to-FCF

For the Software - Application subindustry, Cerillion's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cerillion's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Cerillion's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Cerillion's EV-to-FCF falls into.



Cerillion EV-to-FCF Calculation

Cerillion's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=418.805/7.207
=58.11

Cerillion's current Enterprise Value is £418.81 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cerillion's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was £7.21 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cerillion  (LSE:CER) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Cerillion's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=15.00/0.475
=31.58

Cerillion's share price for today is £15.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cerillion's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was £0.475.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cerillion EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Cerillion's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Cerillion (LSE:CER) Business Description

Traded in Other Exchanges
N/A
Address
25 Bedford Street, London, GBR, WC2E 9ES
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.

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