Cellularline SpA (IT:CELL)
:CELL
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Total Valuation
Cellularline SpA has a market cap or net worth of €50.54M. The enterprise value is €57.35M.
Market Cap€50.54M
Enterprise Value€57.35M
Share Statistics
Cellularline SpA has 24,506,079 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,506,079
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cellularline SpA’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -27.94%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-27.94%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee523.89K
Profits Per Employee-121.57K
Employee Count299
Asset Turnover0.90
Inventory Turnover4.07
Valuation Ratios
The current PE Ratio of Cellularline SpA is ―. Cellularline SpA’s PEG ratio is 0.00193.
PE Ratio―
PS Ratio0.34
PB Ratio0.56
Price to Fair Value0.56
Price to FCF3.93
Price to Operating Cash Flow2.56
PEG Ratio0.00193
Income Statement
In the last 12 months, Cellularline SpA had revenue of 156.64M and earned -36.35M in profits. Earnings per share was -1.74.
Revenue156.64M
Gross Profit7.55M
Operating Income-39.73M
Pretax Income-38.02M
Net Income-36.35M
EBITDA16.16M
Earnings Per Share (EPS)-1.74
Cash Flow
In the last 12 months, operating cash flow was 17.89M and capital expenditures -5.38M, giving a free cash flow of 12.50M billion.
Operating Cash Flow17.89M
Free Cash Flow12.50M
Free Cash Flow per Share0.51
Dividends & Yields
Cellularline SpA pays an annual dividend of €0.093, resulting in a dividend yield of 3.58%
Dividend Per Share€0.093
Dividend Yield3.58%
Payout Ratio63.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-13.79%
50-Day Moving Average2.17
200-Day Moving Average2.50
Relative Strength Index (RSI)59.23
Average Volume (3m)20.41K
Important Dates
Cellularline SpA upcoming earnings date is Sep 9, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Cellularline SpA as a current ratio of 2.20, with Debt / Equity ratio of 35.23%
Current Ratio2.20
Quick Ratio1.53
Debt to Market Cap0.58
Net Debt to EBITDA0.49
Interest Coverage Ratio-12.00
Taxes
In the past 12 months, Cellularline SpA has paid -1.67M in taxes.
Income Tax-1.67M
Effective Tax Rate0.04
Enterprise Valuation
Cellularline SpA EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 4.50.
EV to Sales0.39
EV to EBITDA3.82
EV to Free Cash Flow4.50
EV to Operating Cash Flow3.19
Balance Sheet
Cellularline SpA has €23.75M in cash and marketable securities with €33.99M in debt, giving a net cash position of -€10.24M billion.
Cash & Marketable Securities€23.75M
Total Debt€33.99M
Net Cash-€10.24M
Net Cash Per Share-€0.42
Tangible Book Value Per Share€3.02
Margins
Gross margin is 7.19%, with operating margin of -25.36%, and net profit margin of -23.20%.
Gross Margin7.19%
Operating Margin-25.36%
Pretax Margin-24.27%
Net Profit Margin-23.20%
EBITDA Margin10.32%
EBIT Margin-25.36%
Analyst Forecast
The average price target for Cellularline SpA is €3.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.90
Price Target Upside41.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.01%
EPS Growth Forecast-599.07%