Cellularline Statistics
Total Valuation
Cellularline has a market cap or net worth of EUR 64.12 million. The enterprise value is 81.13 million.
Market Cap | 64.12M |
Enterprise Value | 81.13M |
Important Dates
The last earnings date was Friday, September 5, 2025.
Earnings Date | Sep 5, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Cellularline has 21.09 million shares outstanding. The number of shares has increased by 2.41% in one year.
Current Share Class | 21.09M |
Shares Outstanding | 21.09M |
Shares Change (YoY) | +2.41% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 20.28% |
Owned by Institutions (%) | 12.57% |
Float | 15.12M |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 6.26.
PE Ratio | 12.05 |
Forward PE | 6.26 |
PS Ratio | 0.40 |
PB Ratio | 0.48 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | 4.35 |
P/OCF Ratio | 3.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 5.51.
EV / Earnings | 14.50 |
EV / Sales | 0.50 |
EV / EBITDA | 4.63 |
EV / EBIT | 13.35 |
EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.34.
Current Ratio | 2.12 |
Quick Ratio | 1.21 |
Debt / Equity | 0.34 |
Debt / EBITDA | 2.54 |
Debt / FCF | 3.02 |
Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE) | 4.26% |
Return on Assets (ROA) | 1.75% |
Return on Invested Capital (ROIC) | 2.19% |
Return on Capital Employed (ROCE) | 3.80% |
Revenue Per Employee | 542,321 |
Profits Per Employee | 18,709 |
Employee Count | 299 |
Asset Turnover | 0.75 |
Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Cellularline has paid 624,000 in taxes.
Income Tax | 624,000 |
Effective Tax Rate | 10.04% |
Stock Price Statistics
The stock price has increased by +20.16% in the last 52 weeks. The beta is 0.51, so Cellularline's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +20.16% |
50-Day Moving Average | 3.00 |
200-Day Moving Average | 2.69 |
Relative Strength Index (RSI) | 43.62 |
Average Volume (20 Days) | 27,983 |
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 162.15 million and earned 5.59 million in profits. Earnings per share was 0.25.
Revenue | 162.15M |
Gross Profit | 65.06M |
Operating Income | 6.08M |
Pretax Income | 6.22M |
Net Income | 5.59M |
EBITDA | 16.67M |
EBIT | 6.08M |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 27.54 million in cash and 44.54 million in debt, giving a net cash position of -17.01 million or -0.81 per share.
Cash & Cash Equivalents | 27.54M |
Total Debt | 44.54M |
Net Cash | -17.01M |
Net Cash Per Share | -0.81 |
Equity (Book Value) | 132.21M |
Book Value Per Share | 5.90 |
Working Capital | 64.79M |
Cash Flow
In the last 12 months, operating cash flow was 20.11 million and capital expenditures -5.38 million, giving a free cash flow of 14.73 million.
Operating Cash Flow | 20.11M |
Capital Expenditures | -5.38M |
Free Cash Flow | 14.73M |
FCF Per Share | 0.70 |
Margins
Gross margin is 40.12%, with operating and profit margins of 3.75% and 3.45%.
Gross Margin | 40.12% |
Operating Margin | 3.75% |
Pretax Margin | 3.83% |
Profit Margin | 3.45% |
EBITDA Margin | 10.28% |
EBIT Margin | 3.75% |
FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.06%.
Dividend Per Share | 0.09 |
Dividend Yield | 3.06% |
Dividend Growth (YoY) | 6.90% |
Years of Dividend Growth | 1 |
Payout Ratio | 34.70% |
Buyback Yield | -2.41% |
Shareholder Yield | 0.55% |
Earnings Yield | 8.72% |
FCF Yield | 22.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 7 |