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Total Valuation
Cellularline SpA has a market cap or net worth of €61.29M. The enterprise value is €53.38M.
Market Cap€61.29M
Enterprise Value€53.38M
Share Statistics
Cellularline SpA has 24,506,079 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,506,079
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cellularline SpA’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -27.94%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-27.94%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee542.02K
Profits Per Employee-125.77K
Employee Count289
Asset Turnover0.90
Inventory Turnover4.07
Valuation Ratios
The current PE Ratio of Cellularline SpA is ―. Cellularline SpA’s PEG ratio is 0.00190.
PE Ratio―
PS Ratio0.34
PB Ratio0.55
Price to FCF3.86
Price to Operating Cash Flow3.78
PEG Ratio0.00190
Income Statement
In the last 12 months, Cellularline SpA had revenue of 156.64M and earned -36.35M in profits. Earnings per share was -1.74.
Revenue156.64M
Gross Profit7.55M
Operating Income-39.73M
Pretax Income-38.02M
Net Income-36.35M
EBITDA16.16M
Earnings Per Share (EPS)-1.74
Cash Flow
In the last 12 months, operating cash flow was 18.11M and capital expenditures -5.57M, giving a free cash flow of 12.54M billion.
Operating Cash Flow18.11M
Free Cash Flow12.54M
Free Cash Flow per Share0.51
Dividends & Yields
Cellularline SpA pays an annual dividend of €0.108, resulting in a dividend yield of 4.03%
Dividend Per Share€0.108
Dividend Yield4.03%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-0.19%
50-Day Moving Average2.58
200-Day Moving Average2.34
Relative Strength Index (RSI)56.39
Average Volume (3m)42.78K
Important Dates
Cellularline SpA upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Cellularline SpA as a current ratio of 2.20, with Debt / Equity ratio of 31.20%
Current Ratio2.20
Quick Ratio1.53
Debt to Market Cap0.59
Net Debt to EBITDA0.49
Interest Coverage Ratio-12.00
Taxes
In the past 12 months, Cellularline SpA has paid -1.67M in taxes.
Income Tax-1.67M
Effective Tax Rate0.04
Enterprise Valuation
Cellularline SpA EV to EBITDA ratio is 3.77, with an EV/FCF ratio of 4.44.
EV to Sales0.39
EV to EBITDA3.77
EV to Free Cash Flow4.44
EV to Operating Cash Flow3.14
Balance Sheet
Cellularline SpA has €26.15M in cash and marketable securities with €29.49M in debt, giving a net cash position of -€3.34M billion.
Cash & Marketable Securities€26.15M
Total Debt€29.49M
Net Cash-€3.34M
Net Cash Per Share-€0.14
Tangible Book Value Per Share€3.02
Margins
Gross margin is 6.27%, with operating margin of -25.36%, and net profit margin of -23.20%.
Gross Margin6.27%
Operating Margin-25.36%
Pretax Margin-24.27%
Net Profit Margin-23.20%
EBITDA Margin10.32%
EBIT Margin-25.36%
Analyst Forecast
The average price target for Cellularline SpA is €3.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.90
Price Target Upside41.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.37%
EPS Growth Forecast-745.28%