Cellularline Statistics

Total Valuation

Cellularline has a market cap or net worth of EUR 53.57 million. The enterprise value is 75.92 million.

Market Cap	53.57M
Enterprise Value	75.92M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Cellularline has 21.09 million shares outstanding. The number of shares has increased by 2.62% in one year.

Current Share Class	n/a
Shares Outstanding	21.09M
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	20.40%
Owned by Institutions (%)	13.62%
Float	13.96M

Valuation Ratios

The trailing PE ratio is 9.77 and the forward PE ratio is 5.23.

PE Ratio	9.77
Forward PE	5.23
PS Ratio	0.34
PB Ratio	0.39
P/TBV Ratio	0.96
P/FCF Ratio	3.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 4.68.

EV / Earnings	13.44
EV / Sales	0.46
EV / EBITDA	3.72
EV / EBIT	11.39
EV / FCF	4.68

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	1.35
Debt / Equity	0.31
Debt / EBITDA	2.12
Debt / FCF	2.66
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	657,052
Profits Per Employee	22,588
Employee Count	250
Asset Turnover	0.72
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.96% in the last 52 weeks. The beta is 0.71, so Cellularline's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-6.96%
50-Day Moving Average	2.60
200-Day Moving Average	2.55
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	36,282

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	6.57M
Pretax Income	6.24M
Net Income	5.65M
EBITDA	20.29M
EBIT	6.57M
Earnings Per Share (EPS)	0.26

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 40.07%, with operating and profit margins of 4.00% and 3.44%.

Gross Margin	40.07%
Operating Margin	4.00%
Pretax Margin	3.80%
Profit Margin	3.44%
EBITDA Margin	12.35%
EBIT Margin	4.00%
FCF Margin	9.87%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.09
Dividend Yield	3.72%
Dividend Growth (YoY)	6.90%
Years of Dividend Growth	1
Payout Ratio	32.30%
Buyback Yield	-2.62%
Shareholder Yield	1.10%
Earnings Yield	10.54%
FCF Yield	30.28%

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a