Cellularline S.p.A.

Total Valuation

Cellularline S.p.A. carries a market capitalization of 46.58M, placing it among publicly traded companies globally. Its enterprise value stands at 73.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cellularline S.p.A. currently has 22.27M shares outstanding.

Valuation Ratios

Cellularline S.p.A. trades at a trailing price-to-earnings ratio of 7.26. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 2.19.

Enterprise Valuation

On an enterprise value basis, Cellularline S.p.A. trades at an EV/EBITDA multiple of 10.21 and an EV/FCF ratio of 5.55. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.21 provides insight into valuation relative to core operating earnings.

Financial Position

Cellularline S.p.A. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.01, indicating elevated leverage, while an interest coverage ratio of 4.86 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cellularline S.p.A. has paid 950,000.00 in income taxes, reflecting an effective tax rate of 11.07.

Stock Price Statistics

Cellularline S.p.A.'s stock has declined approximately -21.94245% over the past 52 weeks. The 50-day moving average sits at 2.18, while the 200-day moving average is 2.42.

Income Statement

Over the trailing twelve months, Cellularline S.p.A. generated 90.83M in revenue and converted that into 7.63M in net income, yielding earnings per share of 0.35. EBITDA reached 7.18M, while operating income came in at 7.18M.

Balance Sheet

Cellularline S.p.A. holds 12.06M in cash and equivalents against 29.98M in total debt, resulting in a net debt position of 18.04M. Total book value stands at 25.27M, with working capital of 43.71M providing operational flexibility.

Cash Flow

Cellularline S.p.A. produced 11.90M in operating cash flow over the past twelve months.

Margins

Cellularline S.p.A. operates with a gross margin of 40.56, reflecting its pricing power and cost economics. The operating margin of 7.90 and net profit margin of 8.40 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cellularline S.p.A.'s most recent stock split took place on May 18, 2026 with a 61:62 split ratio.

Scores

Cellularline S.p.A. posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.