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Cellularline SpA (CELL) Stock Statistics & Valuation Metrics
Total Valuation
Cellularline SpA has a market cap or net worth of EUR 61.29M. The enterprise value is EUR 53.38M.
- Market Cap
- EUR 61.29M
- Enterprise Value
- EUR 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 Outstanding
- 24,506,079
- 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 Employee
- 542.02K
- Profits Per Employee
- -125.77K
- Employee Count
- 289
- Asset Turnover
- 0.90
- Inventory Turnover
- 4.07
Valuation Ratios
The current PE Ratio of Cellularline SpA is -1.60. Cellularline SpA’s PEG ratio is 0.00.
- PE Ratio
- -1.60
- PS Ratio
- 0.36
- PB Ratio
- 0.72
- Price to FCF
- 4.52
- Price to Operating Cash Flow
- 3.78
- PEG Ratio
- 0.00
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.
- Revenue
- 156.64M
- Gross Profit
- 7.55M
- Operating Income
- -39.73M
- Pretax Income
- -38.02M
- Net Income
- -36.35M
- EBITDA
- 16.16M
- 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 Flow
- 18.11M
- Free Cash Flow
- 12.54M
- Free Cash Flow per Share
- 0.49
Dividends & Yields
Cellularline SpA pays an annual dividend of EUR 0.09, resulting in a dividend yield of 4.03%
- Dividend Per Share
- EUR 0.09
- Dividend Yield
- 4.03%
- Payout Ratio
- 63.27%
- Free Cash Flow Yield
- 22.14%
- Earnings Yield
- -51.06%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -4.63%
- 50-Day Moving Average
- 2.57
- 200-Day Moving Average
- 2.33
- Relative Strength Index (RSI)
- 56.39
- Average Volume (3m)
- 41.15K
Important Dates
Cellularline SpA upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- May 19, 2025
Financial Position
Cellularline SpA as a current ratio of 2.20, with Debt / Equity ratio of 32.50%
- Current Ratio
- 2.20
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 0.49
- 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 Rate
- 0.04
Enterprise Valuation
Cellularline SpA EV to EBITDA ratio is 3.46, with an EV/FCF ratio of 4.78.
- EV to Sales
- 0.38
- EV to EBITDA
- 3.46
- EV to Free Cash Flow
- 4.78
- EV to Operating Cash Flow
- 3.31
Balance Sheet
Cellularline SpA has EUR 26.15M in cash and marketable securities with EUR 29.49M in debt, giving a net cash position of -EUR 3.34M billion.
- Cash & Marketable Securities
- EUR 26.15M
- Total Debt
- EUR 29.49M
- Net Cash
- -EUR 3.34M
- Net Cash Per Share
- -EUR 0.14
- Tangible Book Value Per Share
- EUR 2.51
Margins
Gross margin is 6.27%, with operating margin of -24.54%, and net profit margin of -22.31%.
- Gross Margin
- 6.27%
- Operating Margin
- -24.54%
- Pretax Margin
- -23.11%
- Net Profit Margin
- -22.31%
- EBITDA Margin
- 11.06%
- EBIT Margin
- -24.25%
Analyst Forecast
The average price target for Cellularline SpA is EUR 3.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 3.90
- Price Target Upside
- 45.52% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -3.37%
- EPS Growth Forecast
- -745.28%
Scores
- Smart Score
- ―
- AI Score
- 59