Cerillion (LSE:CER) OCF Yield %: 2.44 (As of Jul. 01, 2026) — 33% Below Median


LSE:CER Cerillion PLC LSE:CER
94 GF Score
Price £10.90
GF Value £17.26
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Cerillion OCF Yield %?

Cerillion LSE:CER -0.91% 94 OCF Yield % is 2.44 as of Jul. 01, 2026, which is 33% below its 10-year median of 3.62. GuruFocus rates LSE:CER with a GF Score™ of 94/100 and a GF Value™ of £17.26 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,867 Software companies, Cerillion ranks worse than 53.68% on this metric.

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

As of today, Cerillion's Trailing 12-Month Cash Flow from Operations is £7.85 Mil, and Market Cap is £321.99 Mil. Therefore, Cerillion's OCF Yield % for today is 2.44%.

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

LSE:CER' s OCF Yield % Range Over the Past 10 Years
Min: -2.91   Med: 3.62   Max: 2532.29
Current: 2.44


During the past 13 years, the highest OCF Yield % of Cerillion was 2532.29%. The lowest was -2.91%. And the median was 3.62%.

LSE:CER's OCF Yield % is ranked worse than
53.68% of 2867 companies
in the Software industry
Industry Median: 3.12 vs LSE:CER: 2.44

Cerillion's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Cerillion OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Cerillion OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cerillion's OCF 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.

Cerillion OCF Yield % Chart

Cerillion Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.23 4.06 2.48 2.11 2.97

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 Yield % 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 2.33 2.22 3.09 2.78 0.88

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

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

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

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


LSE:CER
94GF Score
Cerillion PLC LSE:CER
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cerillion OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=13.228 / 445.4651
=2.97%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1.661 * 2 / 379.60185
=0.88%

* 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 Yield % →
What does a OCF Yield % of 2.44 mean?
Cerillion (LSE:CER) has a OCF Yield % of 2.44 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cerillion and its competitors. This is 33% below median its historical median of 3.62. According to the industry distribution chart, Cerillion ranks #1539 out of 2867 companies in the Software industry, placing it in the top 53.7%.
Is Cerillion's OCF Yield % too high?
Cerillion's current OCF Yield % of 2.44 is 33% below median its 10-year median of 3.62. The Software industry median OCF Yield % is 3.12. Cerillion's value of 2.44 is 21.8% below this industry median. Based on the distribution chart, Cerillion ranks #1539 out of 2867 companies in the Software industry, which is below the industry midpoint. Overall, Cerillion has a GF Score™ of 94/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cerillion's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Cerillion ranks #1539 out of 2867 companies for OCF Yield %. This places Cerillion in the lower half of its industry. The industry median OCF Yield % is 3.12. Cerillion's value of 2.44 is 21.8% below this benchmark. While the company's 10-year median is 3.62 vs. the industry median of 3.12, Cerillion has consistently been below 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 Yield % for a Software company?
The median OCF Yield % among Software companies is 3.12, based on 2,867 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cerillion's current OCF Yield % of 2.44 is 21.8% below 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cerillion and its competitors. For the Software industry, the median OCF Yield % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cerillion's current OCF Yield % is 2.44, which is 33% below median its own 10-year median of 3.62. 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 £17.26, compared to a current price of £10.90 — trading 36.8% below its estimated fair value. The current OCF Yield % is 2.44, which is 33% below median its 10-year median of 3.62 and 21.8% below the Software industry median of 3.12. Cerillion's overall GF Score™ is 94/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Cerillion (LSE:CER), the current OCF Yield % is 2.44 as of Jul. 01, 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 £10.90 is trading 36.8% below its estimated GF Value™ of £17.26. GuruFocus considers Cerillion to be Significantly Undervalued.

Key valuation signals for LSE:CER:

  • OCF Yield %: 2.44 (33% below median its 10-year median of 3.62)
  • GF Value™: £17.26 vs. price of £10.90 (36.8% below fair value)
  • GF Score™: 94/100 with 1 warning sign
  • Industry Position: 21.8% below the Software median (#1539 of 2867)

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.
94GF Score

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

£10.90
Price
£17.26
GF Value