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STOCKS

Cellularline SpA (IT:CELL)

:CELL

CELL

Cellularline SpA

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Cellularline SpA (CELL) Ratios

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Cellularline SpA Ratios

IT:CELL's free cash flow for Q4 2024 was €0.40. For the 2024 fiscal year, IT:CELL's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	1.68	1.98	2.56	2.54
Quick Ratio	1.26	1.06	1.26	1.80	1.73
Cash Ratio	0.18	0.19	0.18	0.21	0.22
Solvency Ratio	-0.73	0.17	-0.73	0.11	0.29
Operating Cash Flow Ratio	0.09	0.17	0.09	0.50	0.29
Short-Term Operating Cash Flow Coverage	0.19	0.41	0.19	1.54	0.68
Net Current Asset Value	€ 24.06M	€ 27.56M	€ 24.06M	€ 21.16M	€ 15.10M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.21	0.18	0.13	0.16
Debt-to-Equity Ratio	0.30	0.37	0.30	0.17	0.22
Debt-to-Capital Ratio	0.23	0.27	0.23	0.15	0.18
Long-Term Debt-to-Capital Ratio	0.11	0.12	0.11	0.14	0.16
Financial Leverage Ratio	1.65	1.73	1.65	1.37	1.41
Debt Service Coverage Ratio	-2.27	0.59	-2.27	0.74	1.45
Interest Coverage Ratio	-60.17	1.82	-60.17	1.53	0.56
Debt to Market Cap	0.68	1.03	0.68	0.53	0.58
Interest Debt Per Share	1.91	2.48	1.91	1.71	2.22
Net Debt to EBITDA	-0.50	1.67	-0.50	3.78	3.55
Profitability Margins
Gross Profit Margin	38.81%	38.57%	38.81%	43.60%	42.97%
EBIT Margin	-53.47%	4.37%	-53.47%	-4.86%	-0.58%
EBITDA Margin	-43.37%	13.45%	-43.37%	6.62%	10.12%
Operating Profit Margin	-53.47%	3.07%	-53.47%	1.62%	0.95%
Pretax Profit Margin	-54.35%	2.68%	-54.35%	-5.93%	-2.29%
Net Profit Margin	-54.61%	2.27%	-54.61%	-3.48%	13.30%
Continuous Operations Profit Margin	-54.61%	2.27%	-54.61%	-3.48%	13.30%
Net Income Per EBT	100.47%	84.59%	100.47%	58.66%	-580.13%
EBT Per EBIT	101.66%	87.16%	101.66%	-365.24%	-240.08%
Return on Assets (ROA)	-34.89%	1.54%	-34.89%	-1.37%	4.73%
Return on Equity (ROE)	-57.61%	2.67%	-57.61%	-1.87%	6.67%
Return on Capital Employed (ROCE)	-45.92%	3.08%	-45.92%	0.74%	0.39%
Return on Invested Capital (ROIC)	-39.86%	2.17%	-39.86%	0.41%	-2.14%
Return on Tangible Assets	-59.50%	2.49%	-59.50%	-3.46%	12.33%
Earnings Yield	-124.88%	7.45%	-124.88%	-4.51%	14.18%
Efficiency Ratios
Receivables Turnover	2.51	2.94	2.51	2.04	1.98
Payables Turnover	3.57	3.01	3.57	3.15	3.85
Inventory Turnover	2.12	2.08	2.12	2.17	1.87
Fixed Asset Turnover	11.36	13.43	11.36	11.94	10.81
Asset Turnover	0.64	0.68	0.64	0.39	0.36
Working Capital Turnover Ratio	2.44	3.02	2.44	1.84	1.43
Cash Conversion Cycle	215.43	178.82	215.43	231.60	284.73
Days of Sales Outstanding	145.16	124.13	145.16	179.27	184.02
Days of Inventory Outstanding	172.47	175.76	172.47	168.36	195.53
Days of Payables Outstanding	102.20	121.08	102.20	116.03	94.81
Operating Cycle	317.63	299.90	317.63	347.63	379.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.62	0.23	0.88	0.52
Free Cash Flow Per Share	0.01	0.39	0.01	0.65	0.05
CapEx Per Share	0.22	0.23	0.22	0.23	0.47
Free Cash Flow to Operating Cash Flow	0.06	0.62	0.06	0.74	0.10
Dividend Paid and CapEx Coverage Ratio	0.87	2.67	0.87	3.82	0.67
Capital Expenditure Coverage Ratio	1.06	2.67	1.06	3.82	1.11
Operating Cash Flow Coverage Ratio	0.12	0.26	0.12	0.53	0.24
Operating Cash Flow to Sales Ratio	0.04	0.08	0.04	0.17	0.11
Free Cash Flow Yield	0.47%	16.90%	0.47%	16.49%	1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.80	13.42	-0.80	-22.19	7.05
Price-to-Sales (P/S) Ratio	0.44	0.30	0.44	0.77	0.94
Price-to-Book (P/B) Ratio	0.46	0.36	0.46	0.42	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	214.96	5.92	214.96	6.06	86.31
Price-to-Operating Cash Flow Ratio	12.31	3.70	12.31	4.48	8.67
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.13	>-0.01	0.17	-0.30
Price-to-Fair Value	0.46	0.36	0.46	0.42	0.47
Enterprise Value Multiple	-1.50	3.94	-1.50	15.45	12.82
Enterprise Value	89.77M	83.98M	89.77M	112.99M	135.63M
EV to EBITDA	-1.50	3.94	-1.50	15.45	12.82
EV to Sales	0.65	0.53	0.65	1.02	1.30
EV to Free Cash Flow	320.61	10.30	320.61	8.03	119.39
EV to Operating Cash Flow	18.36	6.44	18.36	5.92	12.00
Tangible Book Value Per Share	1.94	2.15	1.94	1.63	1.26
Shareholders’ Equity Per Share	6.11	6.36	6.11	9.50	9.65
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.15	>-0.01	0.41	6.80
Revenue Per Share	6.45	7.50	6.45	5.12	4.84
Net Income Per Share	-3.52	0.17	-3.52	-0.18	0.64
Tax Burden	1.00	0.85	1.00	0.59	-5.80
Interest Burden	1.02	0.61	1.02	1.22	3.92
Research & Development to Revenue	<0.01	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.05	0.18	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.07	3.63	-0.07	-4.96	0.81

Currency in EUR

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