Cellularline SpA (CELL) AI Stock Analysis

• Market Cap: €63.60M
• Dividend Yield: 2.81%
• Average Volume (3M): 50.18K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.28
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IT
• Employees: 299
• Sector: Technology
• Sector Strength: 89
• Industry: Consumer Electronics
• EPS (TTM): N/A
• Shares Outstanding: 24,110,820
• 10 Day Avg. Volume: 24,897
• 30 Day Avg. Volume: 50,182
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 214.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €4.10
• Price Target Upside: 45.39% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 70 Outperform
• Price Target: €3.00 ▲(6.38%Upside)

Cellularline SpA's strong financial performance with solid revenue growth and robust cash flow generation forms the cornerstone of its attractiveness. The stock is reasonably valued, with a decent dividend yield adding further appeal. Technical indicators present a neutral outlook, supporting a stable investment case.

Positive Factors

Financial Performance

Solid EBITDA improvement and cash generation highlights the company's progress in improving its financial performance and reducing debt.

Growth Strategy

Management's focus on product innovation, channel development, and international expansion is expected to drive continued growth.

Valuation

Cellularline's stock appears undervalued as it trades at discounted multiples relative to its strong cash generation.

Negative Factors

Market Conditions

The company remains exposed to USD/EUR volatility, despite maintaining a good level of FX hedging.

Revenue Mix

Despite growth, relying heavily on foreign sales can pose risks if international markets face instability.

Sales Performance

Blue Line sales have encountered challenges with a sharp decline, though management is taking steps to address the issues.

Cellularline SpA Business Overview & Revenue Model

Company Description

Cellularline SpA (CELL) is a leading European company in the design, distribution, and marketing of accessories for smartphones and tablets. Headquartered in Italy, the company operates within the consumer electronics sector, offering a wide range of products including cases, screen protectors, headphones, power banks, and car accessories. Cellularline is known for its focus on innovation, quality, and design, aiming to enhance the user experience of mobile devices.

How the Company Makes Money

Cellularline SpA generates revenue primarily through the sale of its broad portfolio of mobile device accessories. The company serves a diverse customer base, including major electronics retailers, telecommunications operators, and online platforms. By leveraging its strong distribution network across Europe and other international markets, Cellularline ensures wide accessibility of its products. Key revenue streams include sales through retail and online channels, with a focus on expanding its market presence and product offerings. The company's earnings are further supported by strategic partnerships and collaborations that enhance its product range and brand visibility.

Cellularline SpA Financial Statement Overview

Summary

Cellularline SpA shows consistent revenue growth and strong cash flow generation. While profitability margins could improve, the company's conservative leverage and robust cash performance provide a stable outlook.

Income Statement

Cellularline SpA has demonstrated a consistent revenue growth with a 3.5% increase in 2024, following a 15.3% rise in 2023. The gross profit margin improved slightly to 40.1% in 2024, indicating efficient cost management. However, the net profit margin remains modest at 3.4%, signaling room for improvement in profitability. The EBIT and EBITDA margins also indicate steady but moderate profitability, with EBIT at 4.9% and EBITDA at 10.5%.

Balance Sheet

The company's financial stability is reflected in a healthy equity ratio of 60.7%, showcasing a strong equity base. The debt-to-equity ratio has improved to 0.31, indicating conservative leverage and reduced financial risk. Return on equity stands at 4.1%, suggesting moderate returns to shareholders. Overall, the balance sheet portrays a stable financial position with manageable debt levels.

Cash Flow

Cellularline SpA's cash flow performance is robust, highlighted by a substantial increase in free cash flow by 98.9% in 2024. The operating cash flow to net income ratio is strong at 3.8, reflecting efficient cash generation relative to net income. The free cash flow to net income ratio of 2.9 further emphasizes the company's ability to generate cash from operations, supporting potential reinvestment and debt repayment.

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

Cellularline SpA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.82
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:CELL, the sentiment is Neutral. The current price of 2.82 is below the 20-day moving average (MA) of 2.85, above the 50-day MA of 2.80, and above the 200-day MA of 2.50, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 45.55 is Neutral, neither overbought nor oversold. The STOCH value of 64.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:CELL.

Cellularline SpA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PRT	73 Outperform	€207.54M	11.21	4.95%	8.11%	7.32%	―
CELL	70 Outperform	€63.60M	10.83		2.81%	―	―
INDB	70 Outperform	€107.93M	9.72	8.52%	4.23%	-9.76%	4.87%
Sector *	67 Neutral	€2.99B	14.61	3.57%	2.75%	6.71%	-64.23%
ETH	46 Neutral	€32.95M	―	-49.67%	―	-31.33%	-393.01%

Cellularline SpA Corporate Events

Cellularline S.p.A. Expands Treasury Shares Portfolio

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 Transitions to Benefit Corporation, Strengthening Commitment to Sustainability

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 Embraces Sustainability as a Benefit Corporation

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. Acquires Treasury Shares as Part of Strategic Buy-Back Program

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. Announces Treasury Share Buy-back

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. Expands Treasury Share Holdings

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 Reports Revenue Growth and Financial Strengthening in Q1 2025

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.

Cellularline S.p.A. Executes Treasury Share Buy-Back Program

Cellularline S.p.A. has announced the purchase of 9,378 ordinary treasury shares between 14 April 2025 and 17 April 2025, at an average price of Euro 2.50421, totaling Euro 23,484.45. This buy-back program, executed through Intesa Sanpaolo, is part of an authorization by the Shareholders’ Meeting in November 2023, and as of now, the company holds 4.32553% of its share capital in treasury shares. This move could potentially impact Cellularline’s market positioning by consolidating its share capital and possibly enhancing shareholder value.

Cellularline S.p.A. Approves 2024 Financial Statements and Dividend Distribution

Cellularline S.p.A. held its Ordinary Shareholders’ Meeting, where it approved the financial statements for 2024, showing sales revenues of €130.9 million and a net income of €4.0 million. The company also approved the distribution of dividends in cash and treasury shares, and authorized the purchase and disposal of treasury shares, enhancing its financial strategy and shareholder value.

Cellularline S.p.A. Announces Treasury Share Buy-Back

Cellularline S.p.A. has announced the purchase of 14,077 ordinary treasury shares between 7 April 2025 and 11 April 2025, at an average price of Euro 2.45440, amounting to a total value of Euro 34,550.57. This buy-back program, executed through Intesa Sanpaolo, reflects the company’s strategic decision to manage its share capital, currently holding 4.28265% of its voting rights in treasury shares, potentially impacting its market positioning and shareholder value.