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Cellularline SpA (IT:CELL)
:CELL
Total Valuation
Cellularline SpA has a market cap or net worth of €55.43M. The enterprise value is €79.98M.
Market Cap€55.43M
Enterprise Value€79.98M
Share Statistics
Cellularline SpA has 23,721,935 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,721,935
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cellularline SpA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee530.60K
Profits Per Employee12.02K
Employee Count299
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Cellularline SpA is ―. Cellularline SpA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.44
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Cellularline SpA had revenue of 158.65M and earned 3.60M in profits. Earnings per share was 0.17.
Revenue158.65M
Gross Profit61.19M
Operating Income4.14M
Pretax Income4.25M
Net Income3.60M
EBITDA21.34M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 27.93M and capital expenditures -5.97M, giving a free cash flow of 21.96M billion.
Operating Cash Flow27.93M
Free Cash Flow21.96M
Free Cash Flow per Share0.93
Dividends & Yields
Cellularline SpA pays an annual dividend of €0.093, resulting in a dividend yield of 2.05%
Dividend Per Share€0.093
Dividend Yield2.05%
Payout Ratio20.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-4.51%
50-Day Moving Average2.56
200-Day Moving Average2.54
Relative Strength Index (RSI)50.70
Average Volume (3m)28.78K
Important Dates
Cellularline SpA upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Cellularline SpA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Cellularline SpA has paid 655.00K in taxes.
Income Tax655.00K
Effective Tax Rate―
Enterprise Valuation
Cellularline SpA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Cellularline SpA has €11.93M in cash and marketable securities with €63.84M in debt, giving a net cash position of €27.62M billion.
Cash & Marketable Securities€11.93M
Total Debt€63.84M
Net Cash€27.62M
Net Cash Per Share€1.16
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Cellularline SpA is €4.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.70
Price Target Upside81.47% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―