Italy · Delayed Price · Currency is EUR Cellularline Statistics
Total Valuation
Cellularline has a market cap or net worth of EUR 47.90 million. The enterprise value is 60.89 million.
| Market Cap | 47.90M |
| Enterprise Value | 60.89M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Cellularline has 21.01 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 21.01M |
| Shares Outstanding | 21.01M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.36% |
| Owned by Institutions (%) | 12.43% |
| Float | 15.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.91 |
| PS Ratio | 0.31 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 4.43.
| EV / Earnings | -1.68 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.75 |
| EV / EBIT | n/a |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.20 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 2.66 |
| Interest Coverage | -12.00 |
Financial Efficiency
Return on equity (ROE) is -31.10% and return on invested capital (ROIC) is -30.70%.
| Return on Equity (ROE) | -31.10% |
| Return on Assets (ROA) | -12.43% |
| Return on Invested Capital (ROIC) | -30.70% |
| Return on Capital Employed (ROCE) | -33.48% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 522,143 |
| Profits Per Employee | -121,160 |
| Employee Count | 300 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.24% in the last 52 weeks. The beta is 0.35, so Cellularline's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -10.24% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 33,126 |
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 156.64 million and -36.35 million in losses. Loss per share was -1.74.
| Revenue | 156.64M |
| Gross Profit | 63.44M |
| Operating Income | -39.73M |
| Pretax Income | -38.02M |
| Net Income | -36.35M |
| EBITDA | 16.16M |
| EBIT | -39.73M |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 23.58 million in cash and 36.56 million in debt, with a net cash position of -12.99 million or -0.62 per share.
| Cash & Cash Equivalents | 23.58M |
| Total Debt | 36.56M |
| Net Cash | -12.99M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 96.68M |
| Book Value Per Share | n/a |
| Working Capital | 66.00M |
Cash Flow
In the last 12 months, operating cash flow was 19.38 million and capital expenditures -5.65 million, giving a free cash flow of 13.73 million.
| Operating Cash Flow | 19.38M |
| Capital Expenditures | -5.65M |
| Depreciation & Amortization | 55.89M |
| Net Borrowing | -3.47M |
| Free Cash Flow | 13.73M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 40.50%, with operating and profit margins of -25.36% and -23.20%.
| Gross Margin | 40.50% |
| Operating Margin | -25.36% |
| Pretax Margin | -24.27% |
| Profit Margin | -23.20% |
| EBITDA Margin | 10.32% |
| EBIT Margin | -25.36% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.05% |
| Shareholder Yield | 6.13% |
| Earnings Yield | -75.88% |
| FCF Yield | 28.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |