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 Cap | 46.15M |
| Enterprise Value | 48.90M |
Cellularline SpA's next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of June 30, 2026, Cellularline SpA has 21.46M shares outstanding.
| Shares Outstanding | 21.46M |
These figures are as of June 30, 2026.
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.72 |
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 Ratio | 2.15 |
| Quick Ratio | 0.48 |
| Debt / Equity | 31.20 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 294.00 |
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 Average | 2.56 |
| 200-Day Moving Average | 2.38 |
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 Equivalents | 26.75M |
| Total Debt | 29.49M |
| Net Debt | 3.34M |
| Equity (Book Value) | 94.54M |
| Book Value Per Share | 4.40 |
| Working Capital | 63.58M |
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