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Cellularline SpA (IT:CELL)
:CELL
Italy Market
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Cellularline SpA (CELL) AI Stock Analysis

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IT:CELL

Cellularline SpA

(CELL)

Rating:70Outperform
Price Target:
€3.00
▲(3.81%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 & Cash Generation underscores continued progress in terms of EBITDA improvement and balance sheet deleveraging.
Growth Strategy
Management expects to continue growing, with main growth trends including product innovation, channel development, international expansion, and stronger online presence.
International Business
More than half of the revenues (53%) were generated abroad, a sign that management’s efforts to internationalise the group are paying off.
Valuation
Cellularline is trading at deeply discounted multiples relative to its underlying cash generation, suggesting potential undervaluation.
Negative Factors
Sales Decline
Blue Line sales faced some headwinds with a sharp decline, though management is addressing these issues.
Sales Performance
Blue Line sales faced some headwinds with a sharp decline, though management is addressing these issues.

Cellularline SpA (CELL) vs. iShares MSCI Italy ETF (EWI)

Cellularline SpA Business Overview & Revenue Model

Company DescriptionCellularline S.p.A. manufactures and sells accessories for smartphones and tablets in Italy and internationally. It offers protection and style products, such as smartphone cases, tablet cases, smartphone screen protection glasses, tablet screen protection glasses, and airpods cases; and charging and utility products, including car battery chargers, battery chargers, main and portable battery chargers, cables, wireless chargers, in-car holders, adaptors, and accessories. The company also provides voice and sport accessories, such as wired and Bluetooth headsets, earphones, sports cases, Bluetooth speakers; and smart watches. Cellularline S.p.A. was founded in 1990 and is based in Reggio Emilia, Italy.
How the Company Makes MoneyCellularline 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 exhibits solid financial footing with consistent revenue growth and strong cash flow generation. While profitability margins can be enhanced, the company's conservative leverage and robust cash performance provide a stable outlook.
Income Statement
65
Positive
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
70
Positive
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
75
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue164.26M158.65M137.64M110.58M104.54M
Gross Profit65.82M61.19M53.43M48.21M44.92M
EBITDA17.19M21.34M-59.70M7.32M10.58M
Net Income5.65M3.60M-75.17M-3.85M13.90M
Balance Sheet
Total Assets225.89M233.41M215.43M281.19M294.07M
Cash, Cash Equivalents and Short-Term Investments20.75M14.04M9.99M8.20M8.74M
Total Debt43.10M49.76M39.50M35.77M46.21M
Total Liabilities88.83M98.75M84.96M75.83M85.61M
Stockholders Equity137.07M134.66M130.47M205.36M208.46M
Cash Flow
Free Cash Flow16.22M8.15M280.00K14.07M1.14M
Operating Cash Flow21.53M13.05M4.89M19.07M11.31M
Investing Cash Flow-5.31M-7.45M-5.39M-7.36M-23.98M
Financing Cash Flow-9.66M-2.56M1.48M-12.89M-10.78M

Cellularline SpA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.89
Price Trends
50DMA
2.90
Negative
100DMA
2.67
Positive
200DMA
2.53
Positive
Market Momentum
MACD
0.01
Negative
RSI
53.29
Neutral
STOCH
60.19
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 2.89 is above the 20-day moving average (MA) of 2.86, below the 50-day MA of 2.90, and above the 200-day MA of 2.53, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 53.29 is Neutral, neither overbought nor oversold. The STOCH value of 60.19 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

Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
€64.95M8.52
3.21%
69
Neutral
¥233.55B14.967.55%2.59%9.31%6.17%
€203.62M10.984.95%9.22%
€35.46M-49.67%
€107.35M9.448.52%4.33%
€70.00M15.91
€65.22M133.17
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:CELL
Cellularline SpA
2.89
0.54
22.98%
GB:0NFS
Esprinet Spa
4.16
-0.40
-8.77%
GB:0E7Z
Eurotech S.p.A.
0.91
-0.26
-22.22%
DE:2I6
Indel B S.p.A.
18.55
-0.47
-2.47%
IT:CYB
Cyberoo S.p.A.
1.69
-1.55
-47.84%
IT:SPN
Spindox S.P.A
11.70
2.10
21.87%

Cellularline SpA Corporate Events

Cellularline S.p.A. Acquires Additional Treasury Shares
Jul 28, 2025

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. Announces Treasury Share Buy-Back
Jul 21, 2025

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. Executes Strategic Treasury Share Buy-Back
Jul 14, 2025

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. Expands Treasury Shares Portfolio
Jun 16, 2025

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
Jun 10, 2025

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
Jun 10, 2025

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
May 31, 2025

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
May 26, 2025

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
May 19, 2025

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
May 7, 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.

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.Date of analysis: Jun 24, 2025