Cerillion (LSE:CER) FCF Yield % : 1.63 (As of May. 21, 2024)

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What is Cerillion FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cerillion's Trailing 12-Month Free Cash Flow is £7.21 Mil, and Market Cap is £442.70 Mil. Therefore, Cerillion's FCF Yield % for today is 1.63%.

The historical rank and industry rank for Cerillion's FCF Yield % or its related term are showing as below:

LSE:CER' s FCF Yield % Range Over the Past 10 Years
Min: -64.59 Med: 3.47 Max: 7.54
Current: 1.63

During the past 12 years, the highest FCF Yield % of Cerillion was 7.54%. The lowest was -64.59%. And the median was 3.47%.

LSE:CER's FCF Yield % is ranked better than
57.95% of 2837 companies
in the Software industry
Industry Median: 0.36 vs LSE:CER: 1.63

Cerillion's FCF Margin % for the quarter that ended in Mar. 2024 was 20.95%.

Cerillion FCF Yield % Historical Data

The historical data trend for Cerillion's FCF Yield % 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.

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Cerillion FCF Yield % Chart

Cerillion Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Yield %

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7.52

5.62

3.68

3.53

2.12

Cerillion Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Yield %	Get a 7-Day Free Trial															5.14	3.17	3.48	1.27	2.06

Competitive Comparison of Cerillion's FCF Yield %

For the Software - Application subindustry, Cerillion's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Cerillion's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cerillion's FCF Yield % falls into.

Cerillion FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Cerillion's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	8.325	/	392.52955
	=	2.12%

Cerillion's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	4.716	*	2	/	457.64445
	=	2.06%

Cerillion FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Cerillion FCF Yield % Related Terms

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Cerillion (LSE:CER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cerillion PLC (LSE:CER) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Bedford Street, London, GBR, WC2E 9ES

Website

https://www.cerillion.com

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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