Italy · Delayed Price · Currency is EUR Cellularline Statistics
Total Valuation
Cellularline has a market cap or net worth of EUR 59.04 million. The enterprise value is 76.05 million.
| Market Cap | 59.04M |
| Enterprise Value | 76.05M |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Cellularline has 21.01 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 21.01M |
| Shares Outstanding | 21.01M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.36% |
| Owned by Institutions (%) | 12.57% |
| Float | 15.03M |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 8.03.
| PE Ratio | 10.75 |
| Forward PE | 8.03 |
| PS Ratio | 0.36 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 5.16.
| EV / Earnings | 13.59 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 12.52 |
| EV / FCF | 5.16 |
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 | 1.25 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.02 |
| Interest Coverage | 3.30 |
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 | 547,818 |
| Profits Per Employee | 18,899 |
| 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 +11.51% in the last 52 weeks. The beta is 0.36, so Cellularline's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +11.51% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 21,425 |
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 0.26.
| Revenue | 162.15M |
| Gross Profit | 65.06M |
| Operating Income | 6.08M |
| Pretax Income | 6.22M |
| Net Income | 5.59M |
| EBITDA | 16.07M |
| EBIT | 6.08M |
| Earnings Per Share (EPS) | 0.26 |
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 | 6.29 |
| 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 | 9.91% |
| 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 3.31%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.70% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 9.48% |
| FCF Yield | 24.94% |
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
Cellularline has an Altman Z-Score of 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |