Cellularline Statistics

Total Valuation

Cellularline has a market cap or net worth of EUR 54.70 million. The enterprise value is 86.09 million.

Market Cap	54.70M
Enterprise Value	86.09M

Important Dates

The next estimated earnings date is Friday, September 6, 2024.

Earnings Date	Sep 6, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

Cellularline has 20.96 million shares outstanding.

Shares Outstanding	20.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.53%
Owned by Institutions (%)	14.59%
Float	13.82M

Valuation Ratios

The trailing PE ratio is 16.10 and the forward PE ratio is 6.02.

PE Ratio	16.10
Forward PE	6.02
PS Ratio	0.35
PB Ratio	0.43
P/FCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 4.33.

EV / Earnings	24.88
EV / Sales	0.54
EV / EBITDA	4.87
EV / EBIT	16.41
EV / FCF	4.33

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 36.04.

Current Ratio	1.73
Quick Ratio	0.89
Debt / Equity	36.04
Debt / EBITDA	2.69
Debt / FCF	2.36
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	1.39%
Return on Capital (ROIC)	1.71%
Revenue Per Employee	533,973
Profits Per Employee	11,533
Employee Count	300
Asset Turnover	0.71
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.59% in the last 52 weeks. The beta is 0.68, so Cellularline's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+10.59%
50-Day Moving Average	2.58
200-Day Moving Average	2.59
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	7,495

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cellularline had revenue of EUR 160.19 million and earned 3.46 million in profits. Earnings per share was 0.16.

Revenue	160.19M
Gross Profit	62.92M
Operating Income	4.99M
Pretax Income	4.81M
Net Income	3.46M
EBITDA	15.69M
EBIT	4.99M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 15.49 million in cash and 46.89 million in debt, giving a net cash position of -31.40 million or -1.50 per share.

Cash & Cash Equivalents	15.49M
Total Debt	46.89M
Net Cash	-31.40M
Net Cash Per Share	-1.50
Equity (Book Value)	130.11M
Book Value Per Share	6.10
Working Capital	48.68M

Cash Flow

In the last 12 months, operating cash flow was 25.02 million and capital expenditures -5.15 million, giving a free cash flow of 19.88 million.

Operating Cash Flow	25.02M
Capital Expenditures	-5.15M
Free Cash Flow	19.88M
FCF Per Share	0.95

Margins

Gross margin is 39.28%, with operating and profit margins of 3.11% and 2.16%.

Gross Margin	39.28%
Operating Margin	3.11%
Pretax Margin	3.01%
Profit Margin	2.16%
EBITDA Margin	9.80%
EBIT Margin	3.11%
FCF Margin	12.41%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.09
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.31%
Earnings Yield	6.21%
FCF Yield	36.34%

Stock Splits

The last stock split was on May 20, 2024. It was a forward split with a ratio of 1.0156305542.

Last Split Date	May 20, 2024
Split Type	Forward
Split Ratio	1.0156305542