Business Description
Cellularline SpA
ISIN : IT0005244618
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Traded in other countries / regions
CELL.ItalyCELLm.UK IPO Date
2019-09-12Description
Cellularline SpA is engaged in manufactures and sells accessories for smartphones and tablets. The Cellularline brand product offer is divided into three categories namely Protection & Style, Charging & Utilities and Voice & Sport.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.61 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 1.58 | |||||
| Interest Coverage | 3.06 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.7 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.1 | |||||
| 3-Year EBITDA Growth Rate | 15.5 | |||||
| 3-Year EPS without NRI Growth Rate | 48.8 | |||||
| 3-Year FCF Growth Rate | 3 | |||||
| 3-Year Book Growth Rate | -13.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.22 | |||||
| Quick Ratio | 1.56 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 151.9 | |||||
| Days Sales Outstanding | 115.79 | |||||
| Days Payable | 113.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 19.12 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.07 | |||||
| Operating Margin % | 4.02 | |||||
| Net Margin % | 3.44 | |||||
| EBITDA Margin % | 13.47 | |||||
| FCF Margin % | 9.87 | |||||
| ROE % | 4.21 | |||||
| ROA % | 2.51 | |||||
| ROIC % | 3.52 | |||||
| 3-Year ROIIC % | -8.23 | |||||
| ROC (Joel Greenblatt) % | 11.7 | |||||
| ROCE % | 5.33 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.29 | |||||
| Forward PE Ratio | 8.66 | |||||
| PE Ratio without NRI | 11.25 | |||||
| Price-to-Owner-Earnings | 3.62 | |||||
| PS Ratio | 0.38 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Tangible-Book | 1.12 | |||||
| Price-to-Free-Cash-Flow | 3.86 | |||||
| Price-to-Operating-Cash-Flow | 2.91 | |||||
| EV-to-EBIT | 8.87 | |||||
| EV-to-EBITDA | 3.37 | |||||
| EV-to-Revenue | 0.45 | |||||
| EV-to-FCF | 4.59 | |||||
| Price-to-GF-Value | 0.94 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| Price-to-Net-Current-Asset-Value | 1.64 | |||||
| Earnings Yield (Greenblatt) % | 11.27 | |||||
| FCF Yield % | 26.73 | |||||
| Forward Rate of Return (Yacktman) % | 11.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cellularline SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 164.263 | ||
| EPS (TTM) (€) | 0.256 | ||
| Beta | 0.03 | ||
| 3-Year Sharpe Ratio | -24.16 | ||
| 3-Year Sortino Ratio | -3.43 | ||
| Volatility % | 2.19 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 4.24555 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 4.24555 - 4.24555 | ||
| Shares Outstanding (Mil) | 21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cellularline SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cellularline SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cellularline SpA Frequently Asked Questions
What is Cellularline SpA(CHIX:CELLm)'s stock price today?
The current price of CHIX:CELLm is €4.25. The 52 week high of CHIX:CELLm is €4.25 and 52 week low is €4.25.
When is next earnings date of Cellularline SpA(CHIX:CELLm)?
The next earnings date of Cellularline SpA(CHIX:CELLm) is .
Does Cellularline SpA(CHIX:CELLm) pay dividends? If so, how much?
Cellularline SpA(CHIX:CELLm) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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