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Cellularline SpA
(CELL)
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Rating:48Neutral
Price Target:
€2.00
▼(-27.54% Downside)
Action:Reiterated
Date:05/18/26
The score is primarily held back by weak TTM profitability and a negative P/E (loss-making). Manageable leverage and positive free cash flow provide some support, while technical indicators are broadly neutral with limited momentum.
Positive Factors
Balance sheet leverage
Modest debt-to-equity (~0.35) provides durable financial flexibility. Controlled leverage reduces refinancing risk and preserves capacity to fund inventory, product development, or absorb losses over the next several quarters, supporting operational continuity and strategic choices.
Negative Factors
Profitability deterioration
A large TTM net loss and negative operating profit materially weaken return generation and reduce retained earnings. Persisting losses would erode equity value, limit reinvestment, and constrain capacity to scale or compete without corrective margins improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet leverage
Modest debt-to-equity (~0.35) provides durable financial flexibility. Controlled leverage reduces refinancing risk and preserves capacity to fund inventory, product development, or absorb losses over the next several quarters, supporting operational continuity and strategic choices.
Read all positive factors
Cellularline SpA (CELL) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€52.60M
Dividend Yield4.7%
Average Volume (3M)20.41K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth-5.01%
EPS Growth-599.07%
CountryIT
Employees299
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)-1.72
Shares Outstanding24,506,079
10 Day Avg. Volume14,107
30 Day Avg. Volume20,411
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.55
Price to Sales (P/S)0.34
P/FCF Ratio3.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€3.90Price Target Upside41.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.37
Revenue Forecast (FY)€159.50M
Cellularline SpA Business Overview & Revenue Model
Company Description
Cellularline S.p.A., an Italian company founded in 1990 and based in Reggio Emilia, specializes in the production and global distribution of diverse accessories for smartphones and tablets. Their comprehensive product portfolio includes protective...
How the Company Makes Money
Cellularline makes money primarily by selling branded consumer electronics accessories and related products to channel partners and retailers, with revenue recognized from the wholesale/distribution of finished goods. Its core revenue streams are ...
Cellularline SpA Financial Statement Overview
Summary
Income Statement
33
Negative
Balance Sheet
60
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 153.82M | 156.64M | 164.26M | 158.65M | 137.64M | 110.58M |
| Gross Profit | 11.06M | 7.55M | 65.82M | 61.19M | 48.80M | 48.21M |
| EBITDA | 15.62M | 16.16M | 17.19M | 21.34M | -59.70M | 7.32M |
| Net Income | -35.89M | -36.35M | 5.65M | 3.60M | -75.17M | -3.85M |
Balance Sheet | ||||||
| Total Assets | 168.53M | 173.56M | 225.89M | 233.41M | 215.43M | 281.19M |
| Cash, Cash Equivalents and Short-Term Investments | 23.75M | 23.58M | 20.75M | 14.04M | 9.99M | 8.20M |
| Total Debt | 33.99M | 31.42M | 43.10M | 49.76M | 50.38M | 45.55M |
| Total Liabilities | 72.04M | 76.88M | 88.83M | 98.75M | 84.96M | 75.83M |
| Stockholders Equity | 96.48M | 96.68M | 137.07M | 134.66M | 130.47M | 205.36M |
Cash Flow | ||||||
| Free Cash Flow | 12.50M | 13.73M | 16.22M | 8.15M | 280.00K | 14.07M |
| Operating Cash Flow | 17.89M | 19.38M | 21.53M | 13.05M | 4.89M | 19.07M |
| Investing Cash Flow | -5.34M | -5.65M | -5.31M | -7.45M | -5.39M | -7.36M |
| Financing Cash Flow | -13.76M | -10.91M | -9.66M | -2.56M | 1.48M | -12.89M |
Cellularline SpA Technical Analysis
Positive
2.76
Price Trends
2.18
Positive
2.18
Positive
2.33
Negative
Market Momentum
<0.01
Negative
53.58
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:CELL, the sentiment is Positive. The current price of 2.76 is above the 20-day moving average (MA) of 2.19, above the 50-day MA of 2.18, and above the 200-day MA of 2.33, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.58 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:CELL.
Cellularline SpA Peers Comparison
UnderperformOutperform
Sector (61)
IT:CELL
Cellularline SpA
2.30
-0.46
-16.73%
IT:BEC
B&C Speakers S.p.A.
11.15
-4.31
-27.89%
IT:GCOM
Giglio.com SpA
0.61
-0.48
-44.04%
IT:RMT
Riba Mundo Tecnologia S.A.
2.00
-2.54
-55.95%
IT:IVN
Ivision Tech S.P.A.
1.46
-0.79
-35.04%
Cellularline SpA Corporate Events
Cellularline Deepens ESG Integration with 2025 Sustainability and Impact Reports
Jul 9, 2026
Cellularline has published its 2025 ESG Report, underscoring the full integration of environmental, social and governance principles into its strategy and consolidating its status as a Società Benefit. The ESG and Impact Reports together form...
Cellularline joins Intermonte SME index to boost market visibility
Jul 3, 2026
Cellularline S.p.A., a leading Italian producer of accessories for smartphones, tablets and multimedia devices under multiple brands, has built an international presence with about 300 employees and distribution in over 55 countries. The company f...
Cellularline files board minutes on merger of Coverlab subsidiary
Jun 22, 2026
Cellularline S.p.A., a leading Italian provider of smartphone and tablet accessories listed on Euronext STAR Milan, develops and sells multimedia device accessories under a broad portfolio of brands across over 55 countries, supported by a workfor...
Cellularline Chairman Boosts Stake With €2.20 Share Purchase
Jun 10, 2026
Cellularline S.p.A. disclosed a transaction by its chairman of the board of directors, Antonio Luigi Tazartes, who purchased 225,500 company shares at a price of €2.20 each. The deal, executed on 2026-06-08, signals insider confidence in the...
Cellularline Publishes Minutes of 30 April 2026 Shareholders’ Meeting
May 27, 2026
Cellularline S.p.A., founded in Reggio Emilia in 1990, is a leading player in the smartphone and tablet accessories sector, operating with brands such as Cellularline, Interphone, MusicSound, Skross and others. The group positions itself as a tech...
Cellularline Approves Coverlab Merger and Launches €4 Million Share Buyback
May 25, 2026
Cellularline has approved the merger of its wholly owned subsidiary Coverlab S.r.l. into the parent company, aiming to streamline its corporate structure, enhance operational efficiency, cut administrative costs and leverage synergies with its exi...
Cellularline CEO Receives 45,074 Treasury Shares as Dividend
May 25, 2026
Cellularline S.p.A. has disclosed a transaction involving its vice president and chief executive officer, Christian Aleotti, under EU market abuse regulations. The filing reports that Aleotti received 45,074 Cellularline shares as a dividend in th...
Cellularline to Merge E‑Commerce Subsidiary Coverlab to Streamline Structure
May 11, 2026
Cellularline S.p.A., a leading European provider of smartphone and tablet accessories listed on Euronext STAR Milan, has moved to streamline its structure by filing a merger plan to absorb its wholly owned subsidiary Coverlab S.r.l., an e-commerce...
Cellularline refreshes board and posts stronger Q1 results while advancing group simplification
May 6, 2026
Cellularline has appointed a new 10-member Board of Directors for a three-year term, confirming Antonio Luigi Tazartes as chairman and Christian Aleotti as vice-chairman, CEO and general manager, while maintaining operational powers for Marco Cagn...
Cellularline Approves 2025 Results, Mixed Dividend and New Board
Apr 30, 2026
Cellularline’s shareholders approved the 2025 separate and consolidated financial statements, which showed €122.6 million in parent‑company revenue and €156.6 million in group sales, but a net loss driven largely by €...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.