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- Ticker
- CELL.MI
- Price
- 2.48
- Stock movement down
- -0.03 (-1.20%)
- Company name
- Cellularline
- Exchange
- (MI ,
- Currency
- EUR )
- Sector
- Technology >Consumer Electronics
- Market cap
- 52.99M
- Ent value
- -
- Price/Sales
- 0.26
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 7.26
- Forward P/E
- 5.17
- PEG
- -
- EPS growth
- -35.36%
- 1 year return
- -9.72%
- 3 year return
- -8.40%
- 5 year return
- -11.04%
- 10 year return
- -
Last updated: 2025-04-15
DIVIDENDS
CELL.MI does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 7.26 |
| Price to OCF | 3.16 |
| Price to FCF | 4.86 |
| Price to EBITDA | 3.28 |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.26 |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
Per share
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Per share data
| Current share count | 21.37M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | 202.89M |
| Gross profit (TTM) | 66.71M |
| Operating income (TTM) | -987.00K |
| Net income (TTM) | 7.30M |
| EPS (TTM) | - |
| EPS (1y forward) | 0.48 |
Margins
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Margins data
| Gross margin (TTM) | 32.88% |
| Operating margin (TTM) | -0.49% |
| Profit margin (TTM) | 3.60% |
Balance Sheet
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Balance Sheet data
| Cash | 14.04M |
| Net receivables | 51.93M |
| Total current assets | 126.31M |
| Goodwill | 38.51M |
| Intangible assets | 49.50M |
| Property, plant and equipment | 11.81M |
| Total assets | 233.41M |
| Accounts payable | 32.33M |
| Short/Current long term debt | 37.77M |
| Total current liabilities | 75.06M |
| Total liabilities | 98.75M |
| Shareholder's equity | 134.66M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 16.76M |
| Capital expenditures (TTM) | 5.87M |
| Free cash flow (TTM) | 10.90M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 2.51 |
| Daily high | 2.51 |
| Daily low | 2.48 |
| Daily Volume | 7K |
| All-time high | 9.64 |
| 1y analyst estimate | 4.70 |
| Beta | 0.67 |
| EPS (TTM) | - |
| Dividend per share | - |
| Ex-div date | 20 May 2024 |
| Next earnings date | 6 May 2025 |
Downside potential
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Downside potential data
| CELL.MI | S&P500 | |
| Current price drop from All-time high | -74.26% | -12.04% |
| Highest price drop | -78.54% | -56.47% |
| Date of highest drop | 7 Sep 2023 | 9 Mar 2009 |
| Avg drop from high | -49.04% | -11.07% |
| Avg time to new high | 121 days | 12 days |
| Max time to new high | 1987 days | 1805 days |
COMPANY DETAILS
Marketcap
52.99M
Marketcap category
Small-cap
Description
Cellularline S.p.A. manufactures and sells accessories for smartphones and tablets in Italy, Spain/Portugal, Germany, Eastern Europe, Switzerland, Benelux, Northern Europe, France, Great Britain, the Middle East, North America, and internationally. It offers products and accessories for multimedia devices, such as cases, covers, phone holders for cars, protective glass, power supply units, portable chargers, data and charging cables, headphones, earphones, speakers, wearable technology products, and travel adapters; and products and accessories related to the motorcycles and bicycles, such as intercoms and supports for smartphones. The company was founded in 1990 and is headquartered in Reggio Emilia, Italy.
Employees
300
Investor relations
-
SEC filings
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
European markets have faced a challenging week, with the pan-European STOXX Europe 600 Index falling by about 1.4% amid fresh U.S. trade tariffs that dampened investor sentiment despite earlier optimi...
April 2, 2025
As February 2025 unfolds, the European market is marked by cautious optimism amidst ongoing geopolitical developments and trade policy shifts. Despite these uncertainties, investors continue to explor...
February 28, 2025
As global markets navigate a mixed start to the new year, with U.S. stocks closing out a strong 2024 despite recent volatility, investors are keenly observing economic indicators and adjusting their s...
January 6, 2025