Italy · Delayed Price · Currency is EUR Cellularline Statistics
Total Valuation
Cellularline has a market cap or net worth of EUR 47.48 million. The enterprise value is 62.95 million.
| Market Cap | 47.48M |
| Enterprise Value | 62.95M |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Cellularline has 21.01 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 21.01M |
| Shares Outstanding | 21.01M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 20.36% |
| Owned by Institutions (%) | 12.43% |
| Float | 15.03M |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 6.71.
| PE Ratio | 9.07 |
| Forward PE | 6.71 |
| PS Ratio | 0.30 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 4.49.
| EV / Earnings | 11.79 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 10.52 |
| EV / FCF | 4.49 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.14 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 2.83 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 532,543 |
| Profits Per Employee | 17,797 |
| Employee Count | 296 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Cellularline has paid 873,000 in taxes.
| Income Tax | 873,000 |
| Effective Tax Rate | 14.05% |
Stock Price Statistics
The stock price has decreased by -9.80% in the last 52 weeks. The beta is 0.29, so Cellularline's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -9.80% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 29.47 |
| Average Volume (20 Days) | 13,586 |
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 159.76 million and earned 5.34 million in profits. Earnings per share was 0.25.
| Revenue | 159.76M |
| Gross Profit | 64.52M |
| Operating Income | 6.08M |
| Pretax Income | 6.21M |
| Net Income | 5.34M |
| EBITDA | 16.57M |
| EBIT | 6.08M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 24.24 million in cash and 39.71 million in debt, with a net cash position of -15.47 million or -0.74 per share.
| Cash & Cash Equivalents | 24.24M |
| Total Debt | 39.71M |
| Net Cash | -15.47M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 133.68M |
| Book Value Per Share | 6.36 |
| Working Capital | 64.44M |
Cash Flow
In the last 12 months, operating cash flow was 18.90 million and capital expenditures -4.87 million, giving a free cash flow of 14.02 million.
| Operating Cash Flow | 18.90M |
| Capital Expenditures | -4.87M |
| Depreciation & Amortization | 10.49M |
| Net Borrowing | -2.50M |
| Free Cash Flow | 14.02M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 40.39%, with operating and profit margins of 3.80% and 3.34%.
| Gross Margin | 40.39% |
| Operating Margin | 3.80% |
| Pretax Margin | 3.89% |
| Profit Margin | 3.34% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 3.80% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.33% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 11.24% |
| FCF Yield | 29.53% |
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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |