CELL.MI
Cellularline S.p.A. [CELL.MI] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CELL.MI Stock Summary
In the News
CELL.MI Financial details
Company Rating
Buy
Market Cap
60.38M
Income
4.87M
Revenue
233.11M
Book val./share
6.37
Cash/share
0.66
Dividend
-
Dividend %
-
Employees
299
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
0
Forward P/E
-
PEG
-
P/S
0.4
P/B
-
P/C
4.21
P/FCF
22.49
Quick Ratio
0.19
Current Ratio
1.79
Debt / Equity
0.28
LT Debt / Equity
0.06
-
-
EPS (TTM)
0.23
EPS next Y
-
EPS next Q
-
EPS this Y
-104.83%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-27.35%
Revenue last 5Y
2.47%
Revenue Q/Q
105.28%
EPS Q/Q
111.76%
-
-
-
-
SMA20
-1.41%
SMA50
9.84%
SMA100
20.26%
Inst Own
-
Inst Trans
-
ROA
-12%
ROE
-22%
ROC
-0.17%
Gross Margin
40%
Oper. Margin
-21%
Profit Margin
-22%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.07-3.07
52W High
-7.33%
52W Low
+39%
RSI
48.07
Rel Volume
0.04
Avg Volume
40.32K
Volume
1.69K
Perf Week
-0.71%
Perf Month
-3.47%
Perf Quarter
23.01%
Perf Half Y
19.83%
-
-
-
-
Beta
0.711
-
-
Volatility
0.01%, 0.04%
Prev Close
0%
Price
2.78
Change
-0.36%
CELL.MI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.5 | 4.84 | 5.12 | 6.45 | 7.5 | |
| Net income per share | 0.84 | 0.64 | -0.18 | -3.52 | 0.17 | |
| Operating cash flow per share | 0.94 | 0.52 | 0.88 | 0.23 | 0.62 | |
| Free cash flow per share | 0.56 | 0.05 | 0.65 | 0.01 | 0.39 | |
| Cash per share | 1.49 | 0.4 | 0.38 | 0.47 | 0.66 | |
| Book value per share | 9.38 | 9.65 | 9.5 | 6.11 | 6.37 | |
| Tangible book value per share | 1.48 | 1.26 | 1.63 | 1.94 | 4.55 | |
| Share holders equity per share | 9.38 | 9.65 | 9.5 | 6.11 | 6.37 | |
| Interest debt per share | 2.52 | 2.22 | 1.71 | 1.91 | 1.97 | |
| Market cap | 141.46M | 99.57M | 86.87M | 61.26M | 49.48M | |
| Enterprise value | 162.21M | 137.14M | 114.5M | 90.84M | 73.21M | |
| P/E ratio | 7.77 | 7.16 | -22.59 | -0.81 | 13.76 | |
| Price to sales ratio | 1.01 | 0.95 | 0.79 | 0.45 | 0.31 | |
| POCF ratio | 6.95 | 8.81 | 4.55 | 12.53 | 3.79 | |
| PFCF ratio | 11.73 | 87.65 | 6.17 | 218.78 | 6.07 | |
| P/B Ratio | 0.7 | 0.48 | 0.42 | 0.47 | 0.37 | |
| PTB ratio | 0.7 | 0.48 | 0.42 | 0.47 | 0.37 | |
| EV to sales | 1.16 | 1.31 | 1.04 | 0.66 | 0.46 | |
| Enterprise value over EBITDA | 5.37 | 8.64 | 5.51 | 6.27 | 4.17 | |
| EV to operating cash flow | 7.96 | 12.13 | 6 | 18.58 | 5.61 | |
| EV to free cash flow | 13.46 | 120.72 | 8.14 | 324.42 | 8.98 | |
| Earnings yield | 0.13 | 0.14 | -0.04 | -1.23 | 0.07 | |
| Free cash flow yield | 0.09 | 0.01 | 0.16 | 0 | 0.16 | |
| Debt to equity | 0.26 | 0.22 | 0.17 | 0.3 | 0.28 | |
| Debt to assets | 0.17 | 0.16 | 0.13 | 0.18 | 0.16 | |
| Net debt to EBITDA | 0.69 | 2.37 | 1.33 | 2.04 | 1.35 | |
| Current ratio | 3.12 | 2.54 | 2.56 | 1.98 | 1.68 | |
| Interest coverage | 12.05 | 0.56 | 1.53 | -60.17 | 1.05 | |
| Income quality | 1.12 | 0.81 | -4.96 | -0.07 | 3.63 | |
| Dividend Yield | 0.04 | 0.07 | 0 | 0.02 | 0 | |
| Payout ratio | 0.33 | 0.48 | 0 | -0.01 | 0 | |
| Sales general and administrative to revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0 | |
| Research and developement to revenue | 0.02 | 0 | 0 | 0.01 | 0 | |
| Intangibles to total assets | 0.56 | 0.62 | 0.61 | 0.41 | 0.16 | |
| Capex to operating cash flow | -0.41 | -0.9 | -0.26 | -0.94 | -0.38 | |
| Capex to revenue | -0.06 | -0.1 | -0.05 | -0.03 | -0.03 | |
| Capex to depreciation | -0.86 | -0.68 | -0.26 | -0.05 | -0.37 | |
| Stock based compensation to revenue | 0.01 | 0.16 | 0.03 | 0 | 0 | |
| Graham number | 13.34 | 11.82 | 6.17 | 22.01 | 4.94 | |
| ROIC | 0.07 | -0.02 | 0 | -0.44 | 0.02 | |
| Return on tangible assets | 0.13 | 0.12 | -0.03 | -0.59 | 0.02 | |
| Graham Net | -0.39 | -0.92 | -0.58 | -0.62 | -1.05 | |
| Working capital | 85.16M | 61.06M | 59.04M | 53.87M | 51.25M | |
| Tangible asset value | 31.9M | 27.11M | 35.23M | 41.37M | 96.15M | |
| Net current asset value | 20.73M | 15.1M | 21.16M | 24.06M | 27.56M | |
| Invested capital | 0.26 | 0.22 | 0.17 | 0.3 | 0.28 | |
| Average receivables | 65.34M | 63.02M | 54.54M | 55.09M | 53.9M | |
| Average payables | 19.62M | 17.27M | 17.66M | 21.7M | 27.96M | |
| Average inventory | 20.56M | 26.66M | 30.35M | 34.28M | 43.36M | |
| Days sales outstanding | 185.21 | 191.22 | 179.27 | 148.15 | 119.48 | |
| Days payables outstanding | 91.73 | 94.81 | 116.03 | 102.2 | 121.08 | |
| Days of inventory on hand | 102.98 | 195.53 | 168.36 | 172.47 | 175.76 | |
| Receivables turnover | 1.97 | 1.91 | 2.04 | 2.46 | 3.05 | |
| Payables turnover | 3.98 | 3.85 | 3.15 | 3.57 | 3.01 | |
| Inventory turnover | 3.54 | 1.87 | 2.17 | 2.12 | 2.08 | |
| ROE | 0.09 | 0.07 | -0.02 | -0.58 | 0.03 | |
| Capex per share | -0.38 | -0.47 | -0.23 | -0.22 | -0.23 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.96 | 1.43 | 3.22 | 2.09 | 4.3 | |
| Net income per share | -1.63 | -0.11 | -0.19 | 0.18 | 0.36 | |
| Operating cash flow per share | 0.28 | -0.22 | 0.05 | 0.18 | 0.56 | |
| Free cash flow per share | 0.2 | -0.25 | -0.05 | 0.13 | 0.44 | |
| Cash per share | 0.46 | 0.49 | 0.59 | 0.52 | 0.66 | |
| Book value per share | 6.05 | 6.04 | 6 | 6.15 | 6.37 | |
| Tangible book value per share | 1.92 | 1.76 | 1.64 | 1.89 | 4.55 | |
| Share holders equity per share | 6.05 | 6.04 | 6 | 6.15 | 6.37 | |
| Interest debt per share | 1.82 | 1.61 | 2.29 | 1.4 | 1.89 | |
| Market cap | 61.92M | 63.23M | 58.05M | 48.43M | 49.48M | |
| Enterprise value | 91.5M | 52.89M | 92.08M | 37.5M | 73.21M | |
| P/E ratio | -0.44 | -6.51 | -3.6 | 3.27 | 1.62 | |
| Price to sales ratio | 1.46 | 2.09 | 0.86 | 1.09 | 0.54 | |
| POCF ratio | 10.41 | -13.57 | 50.79 | 13.04 | 4.16 | |
| PFCF ratio | 14.57 | -11.97 | -53.26 | 17.65 | 5.35 | |
| P/B Ratio | 0.47 | 0.49 | 0.46 | 0.37 | 0.37 | |
| PTB ratio | 0.47 | 0.49 | 0.46 | 0.37 | 0.37 | |
| EV to sales | 2.16 | 1.75 | 1.36 | 0.85 | 0.81 | |
| Enterprise value over EBITDA | 23.86 | -209.07 | 29.72 | 4.4 | 16.15 | |
| EV to operating cash flow | 15.39 | -11.36 | 80.56 | 10.09 | 6.15 | |
| EV to free cash flow | 21.53 | -10.01 | -84.48 | 13.67 | 7.92 | |
| Earnings yield | -0.57 | -0.04 | -0.07 | 0.08 | 0.15 | |
| Free cash flow yield | 0.07 | -0.08 | -0.02 | 0.06 | 0.19 | |
| Debt to equity | 0.3 | 0.27 | 0.37 | 0.22 | 0.28 | |
| Debt to assets | 0.18 | 0.15 | 0.2 | 0.12 | 0.16 | |
| Net debt to EBITDA | 7.72 | 40.85 | 10.98 | -1.28 | 5.23 | |
| Current ratio | 1.98 | 1.95 | 1.79 | 1.86 | 1.68 | |
| Interest coverage | 106.85 | 0 | -1.85 | 3.25 | -1.14 | |
| Income quality | -0.17 | 1.92 | -0.28 | 1 | 1.56 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | -1.24 | 0.22 | 0.1 | 0.39 | 0 | |
| Research and developement to revenue | 0.03 | 0 | 0.01 | 0.01 | 0 | |
| Intangibles to total assets | 0.41 | 0.4 | 0.4 | 0.39 | 0.16 | |
| Capex to operating cash flow | -0.29 | 0.13 | -1.95 | -0.26 | -0.22 | |
| Capex to revenue | -0.04 | -0.02 | -0.03 | -0.02 | -0.03 | |
| Capex to depreciation | -0.04 | -0.21 | -0.35 | -0.28 | -0.38 | |
| Stock based compensation to revenue | -0.03 | 0 | -0.15 | 0 | 0 | |
| Graham number | 14.88 | 3.95 | 5.09 | 4.92 | 7.19 | |
| ROIC | -0.21 | -0.03 | -0.02 | 0.03 | -0.01 | |
| Return on tangible assets | -0.28 | -0.02 | -0.03 | 0.03 | 0.04 | |
| Graham Net | -0.61 | -1.36 | -1.34 | -0.98 | -1.05 | |
| Working capital | 53.87M | 58.56M | 52.33M | 56.69M | 51.25M | |
| Tangible asset value | 41.37M | 37.21M | 34.57M | 40M | 96.15M | |
| Net current asset value | 24.06M | 18.94M | 16.83M | 22.24M | 27.56M | |
| Invested capital | 0.3 | 0.27 | 0.37 | 0.22 | 0.28 | |
| Average receivables | 55.78M | 53.43M | 49.99M | 53.18M | 54.66M | |
| Average payables | 25.12M | 26.61M | 28.31M | 28.4M | 31.06M | |
| Average inventory | 43.21M | 43.58M | 48.27M | 50.4M | 49.27M | |
| Days sales outstanding | 118.81 | 151.9 | 65 | 116.72 | 51.46 | |
| Days payables outstanding | 88.52 | 134.35 | 48.66 | 105.92 | 47.75 | |
| Days of inventory on hand | 149.39 | 214.73 | 88.65 | 183.44 | 69.32 | |
| Receivables turnover | 0.76 | 0.59 | 1.38 | 0.77 | 1.75 | |
| Payables turnover | 1.02 | 0.67 | 1.85 | 0.85 | 1.88 | |
| Inventory turnover | 0.6 | 0.42 | 1.02 | 0.49 | 1.3 | |
| ROE | -0.27 | -0.02 | -0.03 | 0.03 | 0.06 | |
| Capex per share | -0.08 | -0.03 | -0.11 | -0.05 | -0.13 |
CELL.MI Frequently Asked Questions
What is Cellularline S.p.A. stock symbol ?
Cellularline S.p.A. is a IT stock , located in Reggio emilia of Re and trading under the symbol CELL.MI
What is Cellularline S.p.A. stock quote today ?
Cellularline S.p.A. stock price is $2.78 today.
Is Cellularline S.p.A. stock public?
Yes, Cellularline S.p.A. is a publicly traded company.
Company Profile
- Volume Average 40.32K
- Market Capitalization 60.38M
- Employee 299
- CEO Mr. Christian Aleotti
- Headquarters Reggio Emilia,RE,IT
- IPO Date 2017-03-15
-
Website
https://www.cellularlinegroup.com 
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.
