Italy · Delayed Price · Currency is EUR Cellularline Statistics
Total Valuation
Cellularline has a market cap or net worth of EUR 45.52 million. The enterprise value is 55.76 million.
| Market Cap | 45.52M |
| Enterprise Value | 55.76M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Cellularline has 20.78 million shares outstanding.
| Current Share Class | 20.78M |
| Shares Outstanding | 20.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.88% |
| Owned by Institutions (%) | 12.57% |
| Float | 14.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.56 |
| PS Ratio | 0.29 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 4.35.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 18.64 |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.21 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.65 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is -30.60% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | -30.60% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 522,170 |
| Profits Per Employee | -119,100 |
| Employee Count | 300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.48% in the last 52 weeks. The beta is 0.33, so Cellularline's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -27.48% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 41,055 |
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 156.65 million and -35.73 million in losses. Loss per share was -1.72.
| Revenue | 156.65M |
| Gross Profit | 63.87M |
| Operating Income | 2.99M |
| Pretax Income | -37.12M |
| Net Income | -35.73M |
| EBITDA | 13.21M |
| EBIT | 2.99M |
| Loss Per Share | -1.72 |
Balance Sheet
The company has 23.75 million in cash and 33.99 million in debt, with a net cash position of -10.24 million or -0.49 per share.
| Cash & Cash Equivalents | 23.75M |
| Total Debt | 33.99M |
| Net Cash | -10.24M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 96.48M |
| Book Value Per Share | 4.64 |
| Working Capital | 64.30M |
Cash Flow
In the last 12 months, operating cash flow was 18.17 million and capital expenditures -5.34 million, giving a free cash flow of 12.83 million.
| Operating Cash Flow | 18.17M |
| Capital Expenditures | -5.34M |
| Depreciation & Amortization | 10.22M |
| Net Borrowing | -6.15M |
| Free Cash Flow | 12.83M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 40.77%, with operating and profit margins of 1.91% and -22.81%.
| Gross Margin | 40.77% |
| Operating Margin | 1.91% |
| Pretax Margin | -23.69% |
| Profit Margin | -22.81% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 1.91% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.95% |
| Earnings Yield | -78.50% |
| FCF Yield | 28.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cellularline has an Altman Z-Score of 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |