Cellularline SpA (IT:CELL)
:CELL
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Cellularline SpA
(CELL)
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Rating:56Neutral
Price Target:
€2.50
▼(-9.42% Downside)
Action:ReiteratedDate:03/21/26
The score is driven by uneven financial performance (TTM losses offset by manageable leverage and positive free cash flow). Technical signals are bearish with a clear downtrend and negative MACD, while valuation provides support via a low P/E and relatively high dividend yield.
Positive Factors
Free cash flow generation
Consistent positive operating cash flow and free cash flow in the trailing twelve months provides durable liquidity and internal funding for working capital, modest capex, or shareholder distributions. This reduces reliance on external financing and supports operations through cyclical retail demand.
Negative Factors
Earnings volatility and recent loss
A return to sizable net losses and sharply negative operating profit signals unstable bottom-line performance. Persistent earnings swings undermine long-term investment planning, restrict retained earnings for growth, and increase the risk of future equity erosion if losses continue.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow generation
Consistent positive operating cash flow and free cash flow in the trailing twelve months provides durable liquidity and internal funding for working capital, modest capex, or shareholder distributions. This reduces reliance on external financing and supports operations through cyclical retail demand.
Read all positive factors
Cellularline SpA (CELL) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€51.24M
Dividend Yield3.58%
Average Volume (3M)20.41K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue GrowthN/A
EPS GrowthN/A
CountryIT
Employees299
SectorConsumer Cyclical
Sector Strength84
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-1.78
Shares Outstanding24,110,820
10 Day Avg. Volume14,107
30 Day Avg. Volume20,411
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.56
Price to Sales (P/S)0.34
P/FCF Ratio3.93
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)0.33
Revenue Forecast (FY)€158.00M
Cellularline SpA Business Overview & Revenue Model
Company Description
Cellularline SpA (CELL) is an Italian company specializing in the design and manufacture of accessories for mobile devices, including smartphones, tablets, and wearables. The company operates primarily in the consumer electronics sector and offers...
How the Company Makes Money
Cellularline makes money primarily by selling branded consumer electronics accessories (especially smartphone accessories) to retailers, distributors, and other commercial customers, generating revenue from product shipments. Key revenue streams t...
Cellularline SpA Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
63
Positive
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 156.64M | 164.26M | 158.65M | 137.64M | 110.58M |
| Gross Profit | 7.55M | 65.82M | 61.19M | 48.80M | 48.21M |
| EBITDA | 16.16M | 17.19M | 21.34M | -59.70M | 7.32M |
| Net Income | -36.35M | 5.65M | 3.60M | -75.17M | -3.85M |
Balance Sheet | |||||
| Total Assets | 173.56M | 225.89M | 233.41M | 215.43M | 281.19M |
| Cash, Cash Equivalents and Short-Term Investments | 23.58M | 20.75M | 14.04M | 9.99M | 8.20M |
| Total Debt | 31.42M | 43.10M | 49.76M | 50.38M | 45.55M |
| Total Liabilities | 76.88M | 88.83M | 98.75M | 84.96M | 75.83M |
| Stockholders Equity | 96.68M | 137.07M | 134.66M | 130.47M | 205.36M |
Cash Flow | |||||
| Free Cash Flow | 13.73M | 16.22M | 8.15M | 280.00K | 14.07M |
| Operating Cash Flow | 19.38M | 21.53M | 13.05M | 4.89M | 19.07M |
| Investing Cash Flow | -5.65M | -5.31M | -7.45M | -5.39M | -7.36M |
| Financing Cash Flow | -10.91M | -9.66M | -2.56M | 1.48M | -12.89M |
Cellularline SpA Technical Analysis
Negative
2.76
Price Trends
2.46
Negative
2.51
Negative
2.71
Negative
Market Momentum
-0.06
Negative
36.66
Neutral
45.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:CELL, the sentiment is Negative. The current price of 2.76 is above the 20-day moving average (MA) of 2.32, above the 50-day MA of 2.46, and above the 200-day MA of 2.71, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 36.66 is Neutral, neither overbought nor oversold. The STOCH value of 45.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:CELL.
Cellularline SpA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | €106.78M | 1.24 | 17.82% | 4.15% | -5.58% | 165.78% | |
56 Neutral | €51.24M | -1.48 | ― | 3.58% | ― | ― | |
56 Neutral | €55.10M | -4.17 | -51.98% | ― | -23.11% | -284.12% | |
54 Neutral | €248.85M | 15.07 | 5.62% | 6.66% | 5.75% | 8.26% |
* Consumer Cyclical Sector Average
IT:CELL
Cellularline SpA
2.28
0.02
0.88%
IT:PRT
Esprinet Spa
5.09
0.89
21.13%
IT:ETH
Eurotech S.p.A.
0.93
0.25
36.12%
IT:INDB
Indel B S.p.A.
18.70
0.81
4.54%
IT:CYB
Cyberoo S.p.A.
0.95
-0.74
-43.80%
Cellularline SpA Corporate Events
Cellularline Calls 30 April 2026 Shareholders’ Meeting with Remote-Only Participation
Mar 20, 2026
Cellularline S.p.A. has announced that the notice convening its shareholders’ meeting for 30 April 2026 has been published on its website, filed with the authorised storage mechanism 1INFO and summarised in the newspaper Italia Oggi. The com...
Cellularline Calls 2026 Shareholders’ Meeting on Dividend, Governance and Board Renewal
Mar 20, 2026
Cellularline S.p.A. has convened its ordinary shareholders’ meeting for 30 April 2026, when investors will be asked to approve the 2025 separate and consolidated financial statements and decide on the allocation of profit. The board will als...
Cellularline Posts 2025 Loss on Impairment but Cuts Debt and Proposes Mixed Dividend
Mar 16, 2026
Cellularline approved its 2025 separate and consolidated financial statements, reporting revenue of €156.6 million, down 4.6% year on year, while adjusted EBITDA slipped to €21.1 million and adjusted net profit to €7.3 million am...
Cellularline Sets Governance Guidelines Ahead of 2026 Board Renewal
Mar 11, 2026
Cellularline S.p.A., a leading European player in smartphone and tablet accessories, designs and markets a wide range of multimedia device accessories under multiple brands including Cellularline, Interphone and Skross. The company focuses on perf...
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.