Cellularline Statistics

Total Valuation

Cellularline has a market cap or net worth of EUR 52.83 million. The enterprise value is 77.62 million.

Market Cap	52.83M
Enterprise Value	77.62M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Cellularline has 21.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	20.04%
Owned by Institutions (%)	15.01%
Float	14.34M

Valuation Ratios

The trailing PE ratio is 10.54 and the forward PE ratio is 6.15.

PE Ratio	10.54
Forward PE	6.15
PS Ratio	0.32
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	2.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 4.22.

EV / Earnings	15.48
EV / Sales	0.47
EV / EBITDA	4.13
EV / EBIT	12.03
EV / FCF	4.22

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.34.

Current Ratio	2.17
Quick Ratio	1.26
Debt / Equity	0.34
Debt / EBITDA	2.42
Debt / FCF	2.42
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	2.09%
Revenue Per Employee	547,647
Profits Per Employee	16,710
Employee Count	299
Asset Turnover	0.72
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.36%
50-Day Moving Average	2.56
200-Day Moving Average	2.65
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	12,218

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 164.29 million and earned 5.01 million in profits. Earnings per share was 0.23.

Revenue	164.29M
Gross Profit	65.08M
Operating Income	6.09M
Pretax Income	6.65M
Net Income	5.01M
EBITDA	16.70M
EBIT	6.09M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 19.80 million in cash and 44.59 million in debt, giving a net cash position of -24.79 million or -1.15 per share.

Cash & Cash Equivalents	19.80M
Total Debt	44.59M
Net Cash	-24.79M
Net Cash Per Share	-1.15
Equity (Book Value)	132.88M
Book Value Per Share	6.19
Working Capital	67.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.07 million and capital expenditures -5.65 million, giving a free cash flow of 18.42 million.

Operating Cash Flow	24.07M
Capital Expenditures	-5.65M
Free Cash Flow	18.42M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 39.61%, with operating and profit margins of 3.71% and 3.05%.

Gross Margin	39.61%
Operating Margin	3.71%
Pretax Margin	4.05%
Profit Margin	3.05%
EBITDA Margin	10.17%
EBIT Margin	3.71%
FCF Margin	11.21%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.09
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.39%
Buyback Yield	n/a
Shareholder Yield	3.54%
Earnings Yield	9.49%
FCF Yield	34.85%

Dividend Details

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

Cellularline has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a