Cellularline SpA (MIL:CELL) Debt-to-EBITDA : 2.46 (As of Mar. 2026) — 32% Above Median


MIL:CELL Cellularline SpA MIL:CELL
61 GF Score
Price €2.16
GF Value €2.17
Valuation Fairly Valued
! 4 Warning Signs
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What is Cellularline SpA Debt-to-EBITDA?

Cellularline SpA MIL:CELL -1.82% 61 Debt-to-EBITDA is 2.46 as of Mar. 2026, which is 32% above its 10-year median of 1.86. GuruFocus rates MIL:CELL with a GF Score™ of 61/100 and a GF Value™ of €2.17 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,094 Vehicles & Parts companies, Cellularline SpA ranks better than 61.7% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cellularline SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €18.3 Mil. Cellularline SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €10.6 Mil. Cellularline SpA's annualized EBITDA for the quarter that ended in Mar. 2026 was €11.8 Mil. Cellularline SpA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.46.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Cellularline SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:CELL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.96   Med: 1.86   Max: 3.16
Current: 1.6

During the past 10 years, the highest Debt-to-EBITDA Ratio of Cellularline SpA was 3.16. The lowest was 0.96. And the median was 1.86.

MIL:CELL's Debt-to-EBITDA is ranked better than
61.7% of 1094 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs MIL:CELL: 1.60

Cellularline SpA  (MIL:CELL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Cellularline SpA Debt-to-EBITDA Related Terms


Cellularline SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cellularline SpA's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cellularline SpA Debt-to-EBITDA Chart

Cellularline SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.63 2.73 1.86 1.58 1.62

Cellularline SpA Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.15 N/A 0.92 1.22 2.46

MIL:CELL vs ORLY, AZO, GPC: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Cellularline SpA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cellularline SpA Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cellularline SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cellularline SpA's Debt-to-EBITDA falls into.


MIL:CELL
61GF Score
Cellularline SpA MIL:CELL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cellularline SpA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cellularline SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.26 + 14.156) / 19.382
=1.62

Cellularline SpA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(18.346 + 10.606) / 11.756
=2.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.46 mean?
Cellularline SpA (MIL:CELL) has a Debt-to-EBITDA of 2.46 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cellularline SpA. This is 32% above median its historical median of 1.86. Over the past decade, Cellularline SpA's Debt-to-EBITDA has ranged from 0.96 to 3.16. According to the industry distribution chart, Cellularline SpA ranks #419 out of 1094 companies in the Vehicles & Parts industry, placing it in the top 38.3%.
Is Cellularline SpA's Debt-to-EBITDA too high?
Cellularline SpA's current Debt-to-EBITDA of 2.46 is 32% above median its 10-year median of 1.86. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 3.16. The Vehicles & Parts industry median Debt-to-EBITDA is 2.25. Cellularline SpA's value of 2.46 is 9.3% above this industry median. Based on the distribution chart, Cellularline SpA ranks #419 out of 1094 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Cellularline SpA has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cellularline SpA's Debt-to-EBITDA compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Cellularline SpA ranks #419 out of 1094 companies for Debt-to-EBITDA. This puts Cellularline SpA in the upper half of its industry. The industry median Debt-to-EBITDA is 2.25. Cellularline SpA's value of 2.46 is 9.3% above this benchmark. Historically, Cellularline SpA's own Debt-to-EBITDA has ranged from 0.96 to 3.16 over the past decade. While the company's 10-year median is 1.86 vs. the industry median of 2.25, Cellularline SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.25, based on 1,094 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cellularline SpA's current Debt-to-EBITDA of 2.46 is 9.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cellularline SpA. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cellularline SpA's current Debt-to-EBITDA is 2.46, which is 32% above median its own 10-year median of 1.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cellularline SpA stock overvalued right now?
Based on GuruFocus' analysis, Cellularline SpA (MIL:CELL) is currently considered Fairly Valued. The stock's GF Value™ is €2.17, compared to a current price of €2.16 — trading 0.5% below its estimated fair value. The current Debt-to-EBITDA is 2.46, which is 32% above median its 10-year median of 1.86 and 9.3% above the Vehicles & Parts industry median of 2.25. Cellularline SpA's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Cellularline SpA (MIL:CELL), the current Debt-to-EBITDA is 2.46 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cellularline SpA (MIL:CELL) Overvalued in 2026?

Based on GuruFocus' analysis, Cellularline SpA stock appears to be undervalued. The current stock price of €2.16 is trading 0.5% below its estimated GF Value™ of €2.17. GuruFocus considers Cellularline SpA to be Fairly Valued.

Key valuation signals for MIL:CELL:

  • Debt-to-EBITDA: 2.46 (32% above median its 10-year median of 1.86)
  • GF Value™: €2.17 vs. price of €2.16 (0.5% below fair value)
  • GF Score™: 61/100 with 4 warning signs
  • Industry Position: 9.3% above the Vehicles & Parts median (#419 of 1094)

No single metric tells the full story. See the MIL:CELL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cellularline SpA Business Description

Address Via Lambrakis, 1 / A, Reggio Emilia, ITA, 42122
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.
61GF Score

Get the complete analysis for MIL:CELL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.16
Price
€2.17
GF Value