Italy · Delayed Price · Currency is EUR Cellularline Statistics
Total Valuation
Cellularline has a market cap or net worth of EUR 55.56 million. The enterprise value is 63.51 million.
| Market Cap | 55.56M |
| Enterprise Value | 63.51M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Cellularline has 21.12 million shares outstanding.
| Current Share Class | 21.12M |
| Shares Outstanding | 21.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.53% |
| Owned by Institutions (%) | 4.36% |
| Float | 13.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.69 |
| PS Ratio | 0.35 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 5.07.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 16.45 |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.15 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 2.72 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is -30.83% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | -30.83% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 542,180 |
| Profits Per Employee | -120,952 |
| Employee Count | 300 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | -1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.62% 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 | -10.62% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 35,008 |
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 156.69 million and -34.96 million in losses. Loss per share was -1.68.
| Revenue | 156.69M |
| Gross Profit | 65.15M |
| Operating Income | 3.86M |
| Pretax Income | -36.21M |
| Net Income | -34.96M |
| EBITDA | 13.50M |
| EBIT | 3.86M |
| Loss Per Share | -1.68 |
Balance Sheet
The company has 26.15 million in cash and 34.11 million in debt, with a net cash position of -7.96 million or -0.38 per share.
| Cash & Cash Equivalents | 26.15M |
| Total Debt | 34.11M |
| Net Cash | -7.96M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 94.54M |
| Book Value Per Share | 4.48 |
| Working Capital | 63.58M |
Cash Flow
In the last 12 months, operating cash flow was 18.11 million and capital expenditures -5.57 million, giving a free cash flow of 12.54 million.
| Operating Cash Flow | 18.11M |
| Capital Expenditures | -5.57M |
| Depreciation & Amortization | 9.98M |
| Net Borrowing | -7.14M |
| Free Cash Flow | 12.54M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 41.58%, with operating and profit margins of 2.46% and -22.31%.
| Gross Margin | 41.58% |
| Operating Margin | 2.46% |
| Pretax Margin | -23.11% |
| Profit Margin | -22.31% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 2.46% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 18.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.14% |
| Earnings Yield | -62.92% |
| FCF Yield | 22.56% |
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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |