Italy
· Delayed Price · Currency is EUR Cellularline Statistics
Total Valuation
Cellularline has a market cap or net worth of EUR 63.70 million. The enterprise value is 86.04 million.
| Market Cap | 63.70M |
| Enterprise Value | 86.04M |
Important Dates
The next estimated earnings date is 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 0.78% in one year.
| Current Share Class | 21.09M |
| Shares Outstanding | 21.09M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 20.61% |
| Owned by Institutions (%) | 13.05% |
| Float | 13.92M |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 6.21.
| PE Ratio | 11.62 |
| Forward PE | 6.21 |
| PS Ratio | 0.39 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 5.30.
| EV / Earnings | 15.24 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 13.03 |
| EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.22 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 2.66 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | 549,375 |
| Profits Per Employee | 18,886 |
| Employee Count | 299 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Cellularline has paid 593,000 in taxes.
| Income Tax | 593,000 |
| Effective Tax Rate | 9.50% |
Stock Price Statistics
The stock price has increased by +20.61% in the last 52 weeks. The beta is 0.49, so Cellularline's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +20.61% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 76.38 |
| Average Volume (20 Days) | 77,944 |
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 164.26 million and earned 5.65 million in profits. Earnings per share was 0.26.
| Revenue | 164.26M |
| Gross Profit | 65.82M |
| Operating Income | 6.60M |
| Pretax Income | 6.24M |
| Net Income | 5.65M |
| EBITDA | 17.19M |
| EBIT | 6.60M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 20.75 million in cash and 43.10 million in debt, giving a net cash position of -22.35 million or -1.06 per share.
| Cash & Cash Equivalents | 20.75M |
| Total Debt | 43.10M |
| Net Cash | -22.35M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 137.07M |
| Book Value Per Share | 6.44 |
| Working Capital | 69.85M |
Cash Flow
In the last 12 months, operating cash flow was 21.53 million and capital expenditures -5.31 million, giving a free cash flow of 16.22 million.
| Operating Cash Flow | 21.53M |
| Capital Expenditures | -5.31M |
| Free Cash Flow | 16.22M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 40.07%, with operating and profit margins of 4.02% and 3.44%.
| Gross Margin | 40.07% |
| Operating Margin | 4.02% |
| Pretax Margin | 3.80% |
| Profit Margin | 3.44% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 4.02% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.30% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 8.87% |
| FCF Yield | 25.46% |
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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |