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Cellularline SpA
(CELL)
Cellularline SpA (CELL) vs. iShares MSCI Italy ETF (EWI)
Cellularline SpA Business Overview & Revenue Model
Cellularline SpA Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 162.15M | 164.26M | 158.65M | 137.64M | 110.58M | 104.54M |
| Gross Profit | 65.06M | 65.82M | 61.19M | 48.80M | 48.21M | 44.92M |
| EBITDA | 16.61M | 17.19M | 21.34M | -59.70M | 7.32M | 10.58M |
| Net Income | 5.59M | 5.65M | 3.60M | -75.17M | -3.85M | 13.90M |
Balance Sheet | ||||||
| Total Assets | 217.56M | 225.89M | 233.41M | 215.43M | 281.19M | 294.07M |
| Cash, Cash Equivalents and Short-Term Investments | 27.54M | 20.75M | 14.04M | 9.99M | 8.20M | 8.63M |
| Total Debt | 44.54M | 43.10M | 49.76M | 50.38M | 45.55M | 57.70M |
| Total Liabilities | 85.35M | 88.83M | 98.75M | 84.96M | 75.83M | 85.61M |
| Stockholders Equity | 132.21M | 137.07M | 134.66M | 130.47M | 205.36M | 208.46M |
Cash Flow | ||||||
| Free Cash Flow | 14.92M | 16.22M | 8.15M | 280.00K | 14.07M | 1.14M |
| Operating Cash Flow | 20.30M | 21.53M | 13.05M | 4.89M | 19.07M | 11.31M |
| Investing Cash Flow | -5.38M | -5.31M | -7.45M | -5.39M | -7.36M | -23.98M |
| Financing Cash Flow | 523.00K | -9.66M | -2.56M | 1.48M | -12.89M | -10.78M |
Cellularline SpA Technical Analysis
Cellularline SpA Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €276.71M | 12.96 | 5.83% | 6.99% | 7.48% | 19.55% | |
66 Neutral | €109.07M | 4.34 | 17.82% | 4.20% | -5.58% | 165.78% | |
63 Neutral | €56.86M | 9.88 | ― | 3.66% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
47 Neutral | €35.22M | -0.85 | -53.54% | ― | -31.64% | -394.59% |
Cellularline SpA Corporate Events
Cellularline S.p.A. reported a slight decrease in consolidated revenues to €113.2 million for the first nine months of 2025, compared to the same period in 2024, due to challenging international market conditions. Despite this, the company managed to reduce its net financial debt significantly and maintained a solid financial position. The domestic market showed resilience with growth in the Red Line product category, while international markets faced a slowdown. The company continues to focus on cost optimization and strategic partnerships to enhance its market position and generate sustainable value for stakeholders.
The most recent analyst rating on (IT:CELL) stock is a Hold with a EUR3.00 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 that Mauro Borgogno, the Group Chief Financial Officer and Executive responsible for corporate accounting documents, will step down from his roles effective December 1, 2025, due to personal reasons and a reduction in professional commitments. Borgogno will continue to serve as an administrator of the company, ensuring operational continuity until his departure. The company will announce a successor in due course, highlighting the importance of a smooth transition for maintaining its market position.
The most recent analyst rating on (IT:CELL) stock is a Hold with a EUR3.00 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 reported a series of transactions involving its shares on the Euronext Star Milan market, conducted by Intesa Sanpaolo S.p.A. in September 2025. These transactions, which are not part of a hedging strategy, indicate active trading of Cellularline shares, potentially impacting the company’s stock liquidity and market perception.
The most recent analyst rating on (IT:CELL) stock is a Buy with a EUR4.10 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 17,380 ordinary treasury shares between 22 and 26 September 2025, as part of a buy-back program authorized by its shareholders. This move, executed through Intesa Sanpaolo, increases Cellularline’s treasury shares to 4.95991% of its share capital, potentially strengthening its market position and shareholder value.
The most recent analyst rating on (IT:CELL) stock is a Buy with a EUR4.10 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 27,607 ordinary treasury shares between 15 and 19 September 2025, at an average price of Euro 2.92533, totaling Euro 80,759.61. This buy-back program, executed by Intesa Sanpaolo, is part of an authorization from the Shareholders’ Meeting, enhancing the company’s strategic financial management and potentially impacting shareholder value.
The most recent analyst rating on (IT:CELL) stock is a Buy with a EUR4.10 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 19,158 ordinary treasury shares between 8 and 12 September 2025, at an average price of Euro 3.08074, totaling Euro 59,020.81. This buy-back program, executed through Intesa Sanpaolo, is part of a shareholder-approved initiative, and as of now, the company holds 4.75419% of its share capital in treasury shares. This move could potentially impact Cellularline’s market positioning and shareholder value.
The most recent analyst rating on (IT:CELL) stock is a Buy with a EUR3.00 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 published its consolidated half-year financial report as of June 30, 2025, approved by the Board of Directors. The report is available on the company’s website and other authorized platforms. This announcement underscores Cellularline’s commitment to transparency and provides stakeholders with insights into the company’s financial health, potentially impacting its market positioning and investor relations.
The most recent analyst rating on (IT:CELL) stock is a Buy with a EUR3.00 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 slight decline in revenues for the first half of 2025, totaling €70.5 million, amid challenging market conditions. Despite this, the company saw an increase in adjusted EBITDA to €7.2 million and a significant reduction in net financial debt to €17.0 million. The company is strengthening its market position through strategic partnerships, such as the recent agreement with Telepass, and its commitment to sustainability as a Benefit Company.
The most recent analyst rating on (IT:CELL) stock is a Buy with a EUR3.00 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 23,008 ordinary treasury shares between 1 and 5 September 2025, with an average price of Euro 3.15575, totaling Euro 72,607.39. This buy-back program, executed independently by Intesa Sanpaolo, is part of an authorization granted by the shareholders. As a result, Cellularline now holds 4.66658% of its 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 EUR3.00 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 23,289 ordinary treasury shares between 18 and 22 August 2025, at an average price of Euro 3.13674, totaling Euro 73,051.60. These transactions are part of a buy-back program authorized by the shareholders, with Intesa Sanpaolo acting as the intermediary. As of now, Cellularline holds 981,252 treasury shares, representing 4.48712% of the share capital with voting rights.
The most recent analyst rating on (IT:CELL) stock is a Buy with a EUR3.00 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 22,028 ordinary treasury shares between 11 and 14 August 2025, at an average price of Euro 3.07503 per share, totaling Euro 67,736.68. This buy-back program, executed through Intesa Sanpaolo, is part of an authorization resolved by the Shareholders’ Meeting in April 2025. The move strengthens Cellularline’s position by increasing its treasury shares to 4.38062% of the share capital with voting rights.
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 17,737 ordinary treasury shares between August 4 and August 8, 2025, at an average price of Euro 2.98105, totaling Euro 52,874.85. This buy-back program, executed through Intesa Sanpaolo, reflects the company’s strategic financial management and could potentially impact its market positioning by 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.