Cellularline S.p.A. (BIT: CELL)

Cellularline Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	58	49	61	85	97	141
Market Cap Growth	14.98%	-19.28%	-28.72%	-11.96%	-31.11%	-11.39%
Enterprise Value	83	95	106	125	154	179
Last Close Price	2.69	2.23	2.83	4.04	4.64	6.16
PE Ratio	11.52	13.68	-	-	6.98	7.74
Forward PE	6.73	4.66	4.77	7.02	7.44	6.27
PS Ratio	0.35	0.31	0.44	0.77	0.93	1.00
PB Ratio	0.43	0.37	0.47	0.42	0.47	0.70
P/TBV Ratio	1.12	1.05	1.43	2.35	3.44	4.33
P/FCF Ratio	3.14	6.03	217.55	6.07	85.44	11.69
P/OCF Ratio	2.30	3.77	12.46	4.48	8.58	6.92
EV/Sales Ratio	0.50	0.60	0.77	1.13	1.47	1.28
EV/EBITDA Ratio	4.39	6.47	10.64	11.98	14.13	6.28
EV/EBIT Ratio	12.80	22.97	-	-	9615.58	9.52
EV/FCF Ratio	4.48	11.66	379.73	8.90	135.43	14.88
Debt / Equity Ratio	0.34	0.37	0.39	0.22	0.28	0.28
Debt / EBITDA Ratio	2.42	3.03	5.04	4.36	5.30	1.99
Debt / FCF Ratio	2.42	6.10	179.91	3.24	50.79	4.70
Asset Turnover	0.72	0.71	0.55	0.38	0.35	0.45
Inventory Turnover	2.09	2.21	2.47	1.96	2.13	3.48
Quick Ratio	1.26	0.91	1.17	1.65	1.60	2.42
Current Ratio	2.17	1.68	1.98	2.56	2.54	3.12
Return on Equity (ROE)	3.81%	2.71%	-44.76%	-1.86%	6.76%	9.18%
Return on Assets (ROA)	1.67%	1.15%	-0.67%	-0.29%	0.00%	3.80%
Return on Capital (ROIC)	2.09%	1.42%	-0.77%	-0.33%	0.00%	4.53%
Earnings Yield	8.68%	7.31%	-123.40%	-4.50%	14.32%	12.92%
FCF Yield	31.87%	16.58%	0.46%	16.47%	1.17%	8.56%
Dividend Yield	3.43%	3.90%	-	1.24%	-	5.35%
Payout Ratio	36.39%	-	-	-	47.57%	33.43%
Buyback Yield / Dilution	-2.70%	-1.86%	-0.97%	0.91%	-15.69%
Total Shareholder Return	3.43%	1.20%	-1.86%	0.26%	0.91%	-10.34%

Source: S&P Capital IQ. Standard template. Financial Sources.