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MTAACELL
Market cap52mUSD
Dec 23, Last price  
2.32EUR
1D
0.87%
1Q
-11.45%
IPO
-75.88%
Name

Cellularline SpA

Chart & Performance

D1W1MN
MTAA:CELL chart
P/E
14.13
P/S
0.32
EPS
0.16
Div Yield, %
0.00%
Shrs. gr., 5y
3.26%
Rev. gr., 5y
11.08%
Revenues
159m
+15.26%
26154,540,880156,532,799159,374,000160,370,00093,827,000140,440,000104,540,000110,575,000137,644,000158,648,000
Net income
4m
P
-633,6028,024,8649,214,83821,691,00023,805,00032,378,00018,209,00013,900,000-3,846,000-75,165,0003,595,000
CFO
13m
+166.86%
015,939,48220,534,21131,233,00021,468,00012,728,00020,368,00011,307,00019,072,0004,889,00013,047,000
Dividend
May 20, 20240.034 EUR/sh
Earnings
Mar 11, 2025

Profile

Cellularline S.p.A. manufactures and sells accessories for smartphones and tablets in Italy and internationally. It offers protection and style products, such as smartphone cases, tablet cases, smartphone screen protection glasses, tablet screen protection glasses, and airpods cases; and charging and utility products, including car battery chargers, battery chargers, main and portable battery chargers, cables, wireless chargers, in-car holders, adaptors, and accessories. The company also provides voice and sport accessories, such as wired and Bluetooth headsets, earphones, sports cases, Bluetooth speakers; and smart watches. Cellularline S.p.A. was founded in 1990 and is based in Reggio Emilia, Italy.
URL
https://www.cellularline.com/it-it/
IPO date
Mar 15, 2017
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
158,648
15.26%
137,644
24.48%
110,575
5.77%
Cost of revenue
154,510
110,629
83,191
Unusual Expense (Income)
NOPBT
4,138
27,015
27,384
NOPBT Margin
2.61%
19.63%
24.77%
Operating Taxes
655
349
(2,710)
Tax Rate
15.83%
1.29%
NOPAT
3,483
26,666
30,094
Net income
3,595
-104.78%
(75,165)
1,854.37%
(3,846)
-127.67%
Dividends
(1,012)
Dividend yield
1.65%
Proceeds from repurchase of equity
(592)
BB yield
1.20%
Debt
Debt current
32,102
23,788
10,129
Long-term debt
21,793
19,852
27,481
Deferred revenue
Other long-term liabilities
2,483
11,337
9,882
Net debt
39,523
33,653
29,414
Cash flow
Cash from operating activities
13,047
4,889
19,072
CAPEX
(4,893)
(4,609)
(4,997)
Cash from investing activities
(7,445)
(5,395)
(7,362)
Cash from financing activities
(2,564)
1,478
(12,893)
FCF
(550)
15,421
32,665
Balance
Cash
14,041
9,991
8,198
Long term investments
331
(4)
(2)
Excess cash
6,440
3,105
2,667
Stockholders' equity
35,346
(769)
80,551
Invested Capital
180,465
179,792
246,084
ROIC
1.93%
12.52%
12.02%
ROCE
2.17%
14.86%
10.91%
EV
Common stock shares outstanding
21,164
21,344
21,609
Price
2.34
-18.47%
2.87
-28.61%
4.02
-18.29%
Market cap
49,524
-19.15%
61,257
-29.48%
86,870
-18.25%
EV
89,047
94,910
116,284
EBITDA
17,543
115,085
46,372
EV/EBITDA
5.08
0.82
2.51
Interest
2,679
1,223
1,177
Interest/NOPBT
64.74%
4.53%
4.30%