Cellularline SpA

Cellularline SpA

MMIL:CELL
2.48
EUR
-0.05
(-1.98%)
46.15MMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Cellularline SpA carries a market capitalization of 46.15M, placing it among publicly traded companies globally. Its enterprise value stands at 48.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.15M
Enterprise Value48.90M

Important Dates

Cellularline SpA's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Cellularline SpA has 21.46M shares outstanding.

Shares Outstanding21.46M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.49
P/TBV Ratio0.72

Financial Position

As of June 30, 2026, Cellularline SpA maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.15
Quick Ratio0.48
Debt / Equity31.20

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count294.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Cellularline SpA's stock has declined approximately 11.74% over the past 52 weeks. The 50-day moving average sits at 2.56, while the 200-day moving average is 2.38.

52-Week Price Change-11.74%
50-Day Moving Average2.56
200-Day Moving Average2.38

Balance Sheet

EUR

As of June 30, 2026, Cellularline SpA holds 26.75M in cash and equivalents against 29.49M in total debt, resulting in a net debt position of 3.34M. Total book value stands at 94.54M, with working capital of 63.58M providing operational flexibility.

Cash & Cash Equivalents26.75M
Total Debt29.49M
Net Debt3.34M
Equity (Book Value)94.54M
Book Value Per Share4.40
Working Capital63.58M