Cellularline SpA (CELL) AI Stock Analysis

• Market Cap: €64.73M
• Dividend Yield: 3.18%
• Average Volume (3M): 30.72K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.30
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IT
• Employees: 299
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): -0.03
• Shares Outstanding: 24,110,820
• 10 Day Avg. Volume: 46,651
• 30 Day Avg. Volume: 30,719
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €4.10
• Price Target Upside: 42.36% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: €3.00 ▲(4.17% Upside)

Cellularline SpA's overall stock score is driven by its solid financial performance and attractive valuation. However, technical indicators suggest bearish momentum, which could pose short-term risks. The absence of recent earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

The consistent revenue growth demonstrates Cellularline SpA's expanding market reach and effective product strategy, supporting long-term business stability.

Cash Flow Generation

Robust cash flow generation allows Cellularline SpA to reinvest in growth opportunities and manage debt, enhancing financial resilience and strategic flexibility.

Balance Sheet Health

A strong balance sheet with conservative leverage reduces financial risk and provides a stable foundation for future growth and investment.

Negative Factors

Profitability Margins

Modest profitability margins indicate potential challenges in cost management and pricing power, which could limit long-term earnings growth.

Management Quality

Lack of transparency and communication from management may hinder investor confidence and obscure strategic direction, impacting long-term trust.

Market Position

While not a direct fundamental issue, sustained bearish technical trends could reflect underlying market concerns about competitive positioning and growth prospects.

Cellularline SpA Business Overview & Revenue Model

Company Description

Cellularline 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 Money

Cellularline 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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	164.26M	158.65M	137.64M	110.58M	104.54M
Gross Profit	65.82M	61.19M	53.43M	48.21M	44.92M
EBITDA	17.19M	21.34M	-59.70M	7.32M	10.58M
Net Income	5.65M	3.60M	-75.17M	-3.85M	13.90M
Balance Sheet
Total Assets	225.89M	233.41M	215.43M	281.19M	294.07M
Cash, Cash Equivalents and Short-Term Investments	20.75M	14.04M	9.99M	8.20M	8.74M
Total Debt	43.10M	49.76M	39.50M	35.77M	46.21M
Total Liabilities	88.83M	98.75M	84.96M	75.83M	85.61M
Stockholders Equity	137.07M	134.66M	130.47M	205.36M	208.46M
Cash Flow
Free Cash Flow	16.22M	8.15M	280.00K	14.07M	1.14M
Operating Cash Flow	21.53M	13.05M	4.89M	19.07M	11.31M
Investing Cash Flow	-5.31M	-7.45M	-5.39M	-7.36M	-23.98M
Financing Cash Flow	-9.66M	-2.56M	1.48M	-12.89M	-10.78M

Cellularline SpA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.88
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:CELL, the sentiment is Neutral. The current price of 2.88 is below the 20-day moving average (MA) of 3.06, below the 50-day MA of 3.01, and above the 200-day MA of 2.66, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 39.37 is Neutral, neither overbought nor oversold. The STOCH value of 14.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:CELL.

Cellularline SpA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PRT	76 Outperform	298.23M	13.97	5.53%	6.56%	7.48%	19.55%
CELL	66 Neutral	€64.73M	11.24		3.18%	―	―
INDB	64 Neutral	114.21M	4.54	8.67%	4.00%	-5.58%	165.78%
ETH	53 Neutral	38.54M	-0.93	-59.60%	―	-31.64%	-394.59%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Cellularline SpA Corporate Events

Cellularline S.p.A. Announces Treasury Share Buy-Back

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. Releases Half-Year Financial Report for 2025

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 Reports Resilient Financial Performance Amid Market Challenges

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. Acquires Treasury Shares to Bolster Market Position

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. Announces Treasury Share Buyback

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. Enhances Market Position with Treasury Share Buy-back

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. Announces Treasury Share Buy-Back

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.

Cellularline S.p.A. Enhances ESG Performance with 2024 Report

Cellularline S.p.A. has published its 2024 ESG Report, highlighting significant improvements in its environmental, social, and governance performance. The company has adopted the Benefit Corporation status, leading to a 12.5% increase in its BIA score, and has implemented various sustainable initiatives, such as using more recycled materials and offsetting CO₂ emissions. These efforts underscore Cellularline’s commitment to integrating sustainability into its business model, aiming to generate positive impacts for the environment and society.

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 Additional Treasury Shares

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

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.