Cellularline S.p.A. (BIT:CELL)
Italy flag Italy · Delayed Price · Currency is EUR
3.040
-0.060 (-1.97%)
Sep 12, 2025, 5:35 PM CET

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 Cap64.12M
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
Financial Ratio History

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 Count299
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.

Revenue162.15M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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