Business Description
Cellularline SpA
ISIN : IT0005244618
Total Employee Number:
300Compare
Compare
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 1.6 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.64 | |||||
Beneish M-Score | -5.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.5 | |||||
3-Year EBITDA Growth Rate | 13.6 | |||||
3-Year EPS without NRI Growth Rate | 26.9 | |||||
3-Year FCF Growth Rate | 269.7 | |||||
3-Year Book Growth Rate | -8.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.01 | |||||
9-Day RSI | 0.01 | |||||
14-Day RSI | 0.01 | |||||
3-1 Month Momentum % | -1.61 | |||||
6-1 Month Momentum % | -1.61 | |||||
12-1 Month Momentum % | -1.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.21 | |||||
Quick Ratio | 1.49 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 213.49 | |||||
Days Sales Outstanding | 141.06 | |||||
Days Payable | 151.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 23.8 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 5.02 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.77 | |||||
Operating Margin % | -33.24 | |||||
Net Margin % | -29.69 | |||||
EBITDA Margin % | 15.27 | |||||
FCF Margin % | 6.89 | |||||
OCF Margin % | 10.41 | |||||
ROE % | -30.68 | |||||
ROA % | -18.21 | |||||
ROIC % | -27.64 | |||||
3-Year ROIIC % | 62.43 | |||||
ROC (Joel Greenblatt) % | -50.79 | |||||
ROCE % | -24.74 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 12.66 | |||||
Shiller PE Ratio | 67.07 | |||||
Price-to-Owner-Earnings | 4.32 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Free-Cash-Flow | 5.54 | |||||
Price-to-Operating-Cash-Flow | 3.66 | |||||
EV-to-EBIT | -1.49 | |||||
EV-to-EBITDA | 2.8 | |||||
EV-to-Revenue | 0.43 | |||||
EV-to-FCF | 6.21 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 0.24 | |||||
| Price-to-Net-Current-Asset-Value | 0.99 | |||||
Earnings Yield (Greenblatt) % | -67.11 | |||||
FCF Yield % | 17.69 |
Cellularline SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cellularline SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.108000 Cash Dividend | 2026-05-18 | 4.18 (+0.00%) | ||
| 1.01639:1 Stock Split | 2026-05-18 | 4.18 (+0.00%) | ||
| EUR 0.091500 Cash Dividend | 2025-05-19 | 4.25 (+0.00%) | ||
| 1.01639:1 Stock Split | 2025-05-19 | 4.25 (+0.00%) | ||
| 1.03125:1 Stock Split | 2022-05-23 | 4.25 (+0.00%) |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cellularline SpA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers