Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 164.26M | 158.65M | 137.64M | 110.58M | 104.54M |
Gross Profit | 65.82M | 61.19M | 53.43M | 48.21M | 44.92M |
EBITDA | 17.19M | 21.34M | -59.70M | 7.32M | 10.58M |
Net Income | 5.65M | 3.60M | -75.17M | -3.85M | 13.90M |
Balance Sheet | |||||
Total Assets | 225.89M | 233.41M | 215.43M | 281.19M | 294.07M |
Cash, Cash Equivalents and Short-Term Investments | 20.75M | 14.04M | 9.99M | 8.20M | 8.74M |
Total Debt | 43.10M | 49.76M | 39.50M | 35.77M | 46.21M |
Total Liabilities | 88.83M | 98.75M | 84.96M | 75.83M | 85.61M |
Stockholders Equity | 137.07M | 134.66M | 130.47M | 205.36M | 208.46M |
Cash Flow | |||||
Free Cash Flow | 16.22M | 8.15M | 280.00K | 14.07M | 1.14M |
Operating Cash Flow | 21.53M | 13.05M | 4.89M | 19.07M | 11.31M |
Investing Cash Flow | -5.31M | -7.45M | -5.39M | -7.36M | -23.98M |
Financing Cash Flow | -9.66M | -2.56M | 1.48M | -12.89M | -10.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €64.95M | 8.52 | 3.21% | ― | ― | ||
69 Neutral | ¥233.55B | 14.96 | 7.55% | 2.59% | 9.31% | 6.17% | |
― | €203.62M | 10.98 | 4.95% | 9.22% | ― | ― | |
― | €35.46M | ― | -49.67% | ― | ― | ― | |
― | €107.35M | 9.44 | 8.52% | 4.33% | ― | ― | |
― | €70.00M | 15.91 | ― | ― | ― | ||
― | €65.22M | 133.17 | ― | ― | ― |
Cellularline S.p.A. has announced the purchase of 13,043 ordinary treasury shares between 21 July 2025 and 25 July 2025, at an average price of Euro 2.90349, totaling Euro 37,870.20. This buy-back program, executed independently by Intesa Sanpaolo, is part of an authorization resolved by the Shareholders’ Meeting in April 2025. As a result, Cellularline now holds 904,128 treasury shares, representing 4.13444% of the share capital with voting rights. This move reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (IT:CELL) stock is a Buy with a EUR5.50 price target. To see the full list of analyst forecasts on Cellularline SpA stock, see the IT:CELL Stock Forecast page.
Cellularline S.p.A. announced the purchase of 20,804 ordinary treasury shares between 14 and 18 July 2025, at an average price of Euro 2.86670, totaling Euro 59,638.88. This buy-back program, executed through Intesa Sanpaolo, is part of an authorization by the shareholders to purchase treasury shares, and as of now, Cellularline holds 4.07480% of its share capital in treasury shares.
The most recent analyst rating on (IT:CELL) stock is a Buy with a EUR5.50 price target. To see the full list of analyst forecasts on Cellularline SpA stock, see the IT:CELL Stock Forecast page.
Cellularline S.p.A. announced the purchase of 12,328 treasury shares between July 7 and July 11, 2025, at an average price of Euro 2.82625, totaling Euro 34,841.95. This buy-back program, executed through Intesa Sanpaolo, reflects the company’s strategic financial management and may influence its market positioning by potentially enhancing shareholder value.
The most recent analyst rating on (IT:CELL) stock is a Buy with a EUR5.50 price target. To see the full list of analyst forecasts on Cellularline SpA stock, see the IT:CELL Stock Forecast page.
Cellularline S.p.A. has announced the purchase of 38,646 ordinary treasury shares between June 9 and June 13, 2025, at an average price of Euro 3.06097, amounting to a total value of Euro 118,294.42. The buy-back was executed by Intesa Sanpaolo as part of a program authorized by the Shareholders’ Meeting in April 2025. This move increases Cellularline’s treasury shares to 857,953, representing 3.92329% of the share capital with voting rights, potentially impacting its market positioning and shareholder value.
The most recent analyst rating on (IT:CELL) stock is a Buy with a EUR5.50 price target. To see the full list of analyst forecasts on Cellularline SpA stock, see the IT:CELL Stock Forecast page.
Cellularline has transitioned to a Benefit Corporation, reinforcing its commitment to sustainable and responsible business practices. This change integrates social and environmental goals into its corporate purpose, aiming to enhance resilience and align with European climate neutrality goals. The company emphasizes empowering people, responsible innovation, and environmental sustainability, working with partners to achieve these objectives.
The most recent analyst rating on (IT:CELL) stock is a Buy with a EUR5.50 price target. To see the full list of analyst forecasts on Cellularline SpA stock, see the IT:CELL Stock Forecast page.
Cellularline has transitioned to a Benefit Corporation, reinforcing its commitment to sustainable and responsible business practices. This change integrates social and environmental goals into its business model, aiming to enhance stakeholder value and align with European climate neutrality objectives. The company is focusing on valuing people, responsible innovation, and environmental sustainability, with support from partners like NATIVA and Legance – Avvocati Associati.
The most recent analyst rating on (IT:CELL) stock is a Buy with a EUR5.50 price target. To see the full list of analyst forecasts on Cellularline SpA stock, see the IT:CELL Stock Forecast page.
Cellularline S.p.A. announced the purchase of 65,030 ordinary treasury shares between May 26 and May 30, 2025, at an average price of Euro 2.87537, totaling Euro 186,985.28. This buy-back program, executed through Intesa Sanpaolo, is part of an authorization from the April 2025 Shareholders’ Meeting, and as of now, Cellularline holds 3.50381% of its share capital in treasury shares. This move reflects the company’s strategic financial management and could impact its market positioning and shareholder value.
The most recent analyst rating on (IT:CELL) stock is a Buy with a EUR5.50 price target. To see the full list of analyst forecasts on Cellularline SpA stock, see the IT:CELL Stock Forecast page.
Cellularline S.p.A. announced the purchase of 48,551 ordinary treasury shares between 19 May 2025 and 23 May 2025, at an average price of Euro 2.65608, totaling Euro 128,955.57. This move is part of a buy-back program authorized by the shareholders’ meeting in April 2025. The company now holds 701,190 treasury shares, representing 3.20644% of its share capital with voting rights. The purchase, executed through Intesa Sanpaolo, reflects Cellularline’s strategic financial management and may impact its market positioning and shareholder value.
The most recent analyst rating on (IT:CELL) stock is a Buy with a EUR5.50 price target. To see the full list of analyst forecasts on Cellularline SpA stock, see the IT:CELL Stock Forecast page.
Cellularline S.p.A. announced the purchase of 37,956 ordinary treasury shares between 12 May 2025 and 16 May 2025, at an average price of Euro 2.63877, totaling Euro 100,157.28. This buy-back program, executed through Intesa Sanpaolo, increases Cellularline’s treasury shares to 4.54905% of its share capital, reflecting the company’s strategic financial management and potential implications for shareholder value.
The most recent analyst rating on (IT:CELL) stock is a Buy with a EUR5.50 price target. To see the full list of analyst forecasts on Cellularline SpA stock, see the IT:CELL Stock Forecast page.
Cellularline S.p.A. reported a 2.1% increase in consolidated revenues to €32.4 million for Q1 2025, with adjusted EBITDA rising to €3.3 million. The company’s net financial debt decreased to €18.8 million, reflecting improved financial stability. The Red Line, focused on proprietary smartphone and tablet accessories, drove growth with an 8.8% increase in sales, while the Blue Line saw a decline due to temporary factors. The company initiated a share buyback program, reinforcing its commitment to shareholder value.