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Cellularline SpA (IT:CELL)
:CELL
Total Valuation
Cellularline SpA has a market cap or net worth of €58.75M. The enterprise value is €78.90M.
Market Cap€58.75M
Enterprise Value€78.90M
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 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 8.92. Cellularline SpA’s PEG ratio is -0.27.
PE Ratio8.92
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.37
Price to FCF3.49
Price to Operating Cash Flow2.62
PEG Ratio-0.27
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 21.53M and capital expenditures -5.31M, giving a free cash flow of 16.22M billion.
Operating Cash Flow21.53M
Free Cash Flow16.22M
Free Cash Flow per Share0.68
Dividends & Yields
Cellularline SpA pays an annual dividend of €0.179, resulting in a dividend yield of 2%
Dividend Per Share€0.179
Dividend Yield2%
Payout Ratio38.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change1.57%
50-Day Moving Average2.43
200-Day Moving Average2.42
Relative Strength Index (RSI)70.26
Average Volume (3m)29.15K
Important Dates
Cellularline SpA upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateSep 10, 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 Cap0.79
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 4.23, with an EV/FCF ratio of 4.48.
EV to Sales0.44
EV to EBITDA4.23
EV to Free Cash Flow4.48
EV to Operating Cash Flow3.38
Balance Sheet
Cellularline SpA has €20.75M in cash and marketable securities with €43.10M in debt, giving a net cash position of €22.35M billion.
Cash & Marketable Securities€20.75M
Total Debt€43.10M
Net Cash€22.35M
Net Cash Per Share€0.94
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 €4.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.70
Price Target Upside76.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―