Cerillion (LSE:CER) OCF Margin %: 9.22% (As of Mar. 2026) — 65% Below Median


LSE:CER Cerillion PLC LSE:CER
92 GF Score
Price £11.00
GF Value £17.16
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Cerillion OCF Margin %?

Cerillion LSE:CER -1.79% 92 OCF Margin % is 9.22% as of Mar. 2026, which is 65% below its 10-year median of 26.41. GuruFocus rates LSE:CER with a GF Score™ of 92/100 and a GF Value™ of £17.16 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,816 Software companies, Cerillion ranks better than 75.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cerillion's Cash Flow from Operations for the six months ended in Mar. 2026 was £1.66 Mil. Cerillion's Revenue for the six months ended in Mar. 2026 was £18.01 Mil. Therefore, Cerillion's OCF Margin % for the quarter that ended in Mar. 2026 was 9.22%.

As of today, Cerillion's current OCF Yield % is 2.19%.

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

LSE:CER' s OCF Margin % Range Over the Past 10 Years
Min: -9.78   Med: 26.41   Max: 37.7
Current: 18.49


During the past 13 years, the highest OCF Margin % of Cerillion was 37.70%. The lowest was -9.78%. And the median was 26.41%.

LSE:CER's OCF Margin % is ranked better than
75.46% of 2816 companies
in the Software industry
Industry Median: 6.77 vs LSE:CER: 18.49


Cerillion OCF Margin % Related Terms


Cerillion OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cerillion's OCF Margin % 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.

Cerillion OCF Margin % Chart

Cerillion Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.60 37.70 24.89 25.62 29.16

Cerillion Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % 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 23.55 27.80 33.66 25.32 9.22

LSE:CER vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Cerillion's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

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

* The bar in red indicates where Cerillion's OCF Margin % falls into.


LSE:CER
92GF Score
Cerillion PLC LSE:CER
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cerillion OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Cerillion's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=13.228/45.358
=29.16 %

Cerillion's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.661/18.012
=9.22 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.22% mean?
Cerillion (LSE:CER) has a OCF Margin % of 9.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cerillion and its competitors. This is 65% below median its historical median of 26.41. According to the industry distribution chart, Cerillion ranks #691 out of 2816 companies in the Software industry, placing it in the top 24.5%.
Is Cerillion's OCF Margin % too high?
Cerillion's current OCF Margin % of 9.22% is 65% below median its 10-year median of 26.41. The Software industry median OCF Margin % is 6.77. Cerillion's value of 9.22% is 36.2% above this industry median. Based on the distribution chart, Cerillion ranks #691 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Cerillion has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cerillion's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Cerillion ranks #691 out of 2816 companies for OCF Margin %. This places Cerillion in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.77. Cerillion's value of 9.22% is 36.2% above this benchmark. While the company's 10-year median is 26.41 vs. the industry median of 6.77, Cerillion has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cerillion's current OCF Margin % of 9.22% is 36.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cerillion and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cerillion's current OCF Margin % is 9.22%, which is 65% below median its own 10-year median of 26.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerillion stock overvalued right now?
Based on GuruFocus' analysis, Cerillion (LSE:CER) is currently considered Significantly Undervalued. The stock's GF Value™ is £17.16, compared to a current price of £11.00 — trading 35.9% below its estimated fair value. The current OCF Margin % is 9.22%, which is 65% below median its 10-year median of 26.41 and 36.2% above the Software industry median of 6.77. Cerillion's overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cerillion (LSE:CER), the current OCF Margin % is 9.22% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cerillion (LSE:CER) Overvalued in 2026?

Based on GuruFocus' analysis, Cerillion stock appears to be undervalued. The current stock price of £11.00 is trading 35.9% below its estimated GF Value™ of £17.16. GuruFocus considers Cerillion to be Significantly Undervalued.

Key valuation signals for LSE:CER:

  • OCF Margin %: 9.22% (65% below median its 10-year median of 26.41)
  • GF Value™: £17.16 vs. price of £11.00 (35.9% below fair value)
  • GF Score™: 92/100 with 1 warning sign
  • Industry Position: 36.2% above the Software median (#691 of 2816)

No single metric tells the full story. See the LSE:CER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cerillion Business Description

Other Exchanges 1VW:Germany
Address 25 Bedford Street, London, GBR, WC2E 9ES
Cerillion PLC is a charging, billing, and customer relationship management software company. It has three operating segments, including Services, Software, and Other. 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 geographical segments are Europe, Asia Pacific, MEA, and the Americas. The majority of revenue is derived from Europe.
92GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£11.00
Price
£17.16
GF Value