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Cellularline SpA (IT:CELL)
:CELL
Total Valuation
Cellularline SpA has a market cap or net worth of €64.50M. The enterprise value is €75.63M.
Market Cap€64.50M
Enterprise Value€75.63M
Share Statistics
Cellularline SpA has 24,110,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,110,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cellularline SpA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.95%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee549.37K
Profits Per Employee18.89K
Employee Count299
Asset Turnover0.73
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Cellularline SpA is 11.2. Cellularline SpA’s PEG ratio is 0.17.
PE Ratio11.2
PS Ratio0.30
PB Ratio0.36
Price to Fair Value0.36
Price to FCF3.05
Price to Operating Cash Flow2.80
PEG Ratio0.17
Income Statement
In the last 12 months, Cellularline SpA had revenue of 164.26M and earned 5.65M in profits. Earnings per share was 0.26.
Revenue164.26M
Gross Profit65.82M
Operating Income8.03M
Pretax Income6.24M
Net Income5.65M
EBITDA17.19M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 20.30M and capital expenditures -5.38M, giving a free cash flow of 14.92M billion.
Operating Cash Flow20.30M
Free Cash Flow14.92M
Free Cash Flow per Share0.62
Dividends & Yields
Cellularline SpA pays an annual dividend of €0.093, resulting in a dividend yield of 3.24%
Dividend Per Share€0.093
Dividend Yield3.24%
Payout Ratio36.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change16.88%
50-Day Moving Average3.01
200-Day Moving Average2.68
Relative Strength Index (RSI)26.55
Average Volume (3m)29.30K
Important Dates
Cellularline SpA upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateSep 10, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Cellularline SpA as a current ratio of 2.22, with Debt / Equity ratio of 31.45%
Current Ratio2.22
Quick Ratio1.53
Debt to Market Cap0.80
Net Debt to EBITDA1.30
Interest Coverage Ratio3.72
Taxes
In the past 12 months, Cellularline SpA has paid 593.00K in taxes.
Income Tax593.00K
Effective Tax Rate0.10
Enterprise Valuation
Cellularline SpA EV to EBITDA ratio is 4.18, with an EV/FCF ratio of 4.43.
EV to Sales0.44
EV to EBITDA4.18
EV to Free Cash Flow4.43
EV to Operating Cash Flow3.34
Balance Sheet
Cellularline SpA has €27.54M in cash and marketable securities with €44.54M in debt, giving a net cash position of -€17.01M billion.
Cash & Marketable Securities€27.54M
Total Debt€44.54M
Net Cash-€17.01M
Net Cash Per Share-€0.71
Tangible Book Value Per Share€2.56
Margins
Gross margin is 36.11%, with operating margin of 4.89%, and net profit margin of 3.44%.
Gross Margin36.11%
Operating Margin4.89%
Pretax Margin3.80%
Net Profit Margin3.44%
EBITDA Margin10.47%
EBIT Margin4.02%
Analyst Forecast
The average price target for Cellularline SpA is €3.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.55
Price Target Upside28.16% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―