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  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Cellularline S.p.A.

Cellularline S.p.A.

CELL.MI
Cellularline S.p.A.IT flagItalian Stock Exchange
2.17
EUR
+0.01
- -
46.58MMarket Cap
Cellularline S.p.A.
CELL.MI
(Italian Stock Exchange)

Recent

price

2.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.51
- -
5.12
6.63
4.98
5.38
6.57
7.38
7.58
7.36
4.18
Revenue per Share
1.57
-0.26
1.77
0.86
0.66
-0.19
-3.59
0.17
0.26
-1.71
0.35
Basic EPS, GAAP
2.05
-0.14
0.69
0.96
0.54
0.93
0.23
0.61
0.99
0.91
0.55
Free Cash Flow per Basic Share
- -
4.4
- -
0.29
0.31
- -
0.05
- -
0.08
0.09
- -
Dividend per Share
4.13
0.72
2.59
2.19
2.41
2.25
-1.83
1.28
1.49
-0.36
1.16
Book Value per Share
2.74
9.25
1.2
1.5
1.29
1.71
1.98
2.12
2.57
2.96
2.1
Tangible Book Value per Share
14
14
18
21
21
21
21
21
22
21
22
Basic Weighted Avg Shares
159
- -
94
140
105
111
138
159
164
157
91
Sales/Revenue/Turnover
22.16
- -
21.37
13.42
0.02
-1.23
-1.93
2.61
4.02
1.65
7.9
Operating Margin (%)
3
- -
5
10
15
19
88
13
14
56
7
Depreciation Expense
22
-3
32
18
14
-4
-75
4
6
-36
8
Net Income, GAAP
30.06
- -
- -
9.33
- -
- -
- -
15.41
9.5
- -
11.07
Effective Tax Rate (%)
13.61
- -
34.51
12.97
13.3
-3.48
-54.61
2.27
3.44
-23.2
8.4
Profit Margin (%)
54
126
88
85
61
59
54
51
70
66
44
Working Capital
24
- -
52
38
35
26
16
9
21
14
1
LT Debt
141
126
194
203
208
205
130
135
137
97
130
Total Equity
- -
- -
- -
6.72
- -
- -
- -
2.05
3.47
- -
- -
Return on Invested Capital (%)
- -
- -
- -
18.91
- -
- -
- -
17.6
11.47
- -
-119.95
Return on Capital (%)
- -
-10.42
113.03
38.78
28.62
-7.94
- -
- -
18.84
- -
-165.39
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'24
ST Debt
- -
29
LT Borrowings
- -
1
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
- -
22
Market Capitalization
57
55

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Total Current Assets
- -
113
Cash, Cash Equivalents & STI
- -
12
Accounts Receivable, Net
- -
49
Inventories
- -
39
Total Current Liabilities
- -
70
Payables & Accruals
- -
- -
ST Debt
- -
29
Deferred Revenue
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-12.49%
-29.47%
Free Cash Flow
- -
43.23%
-9.99%
Net Income, GAAP
- -
187.04%
-743.78%
Sales/Revenue/Turnover
- -
8.88%
-4.64%
Total Cash Common Dividend
- -
- -
6.41%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
164
2025
- -
- -
- -
- -
157
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.26
2025
- -
- -
- -
- -
-1.71
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.09
2026
- -
- -
- -
- -
- -
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Business
Cellularline S.p.A. (CELL.MI) designs, manufactures and distributes accessories for smartphones, tablets and related devices across Europe and select international markets. Founded in 1990 and headquartered in Reggio Emilia, Italy, the company leads the European market through an extensive portfolio spanning multiple brands and product categories, including protection and style items such as cases, screen protectors and AirPods covers under Cellularline, Coverlab and Peter Jäckel; charging and utility solutions like car chargers, power banks, cables, wireless chargers, in-car holders and adapters via brands including Skross, Q2Power and Newrban; voice, audio and sport accessories encompassing wired and Bluetooth headsets, earphones, sports cases, Bluetooth speakers and smartwatches from Interphone, Music Sound, Audio Quality Lab and Nova; as well as motorcycle communication systems, travel adapters, e-mobility products, personalized covers and third-party branded distributions. The group operates from centers in Italy, Spain, Switzerland, France, Germany and Dubai, serving over 60 countries with 14 brands including Cosmo, Ploos+, Film&Go and Style&Go, targeting consumer electronics retailers, telecom specialists, large-scale distribution and specialized channels. Recent developments include a July 2025 partnership with Telepass to distribute the Grab&Go electronic tolling device across over 1,000 Italian points of sale; attainment of Benefit Corporation status in June 2025 to integrate societal and environmental impact; increased control to 79.6% in Peter Jäckel GmbH via a minority shareholder put option exercise in June 2025; liquidation of Subliros S.L. in May 2025 to streamline e-commerce under Coverlab S.r.l.; publication of the 2024 ESG report in August 2025; approval of the 2025-2028 business plan in February 2025; and appointment of Giacomo Rizzi as Manager in Charge of preparing corporate accounting documents effective December 1, 2025.