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MTAA
CELL
Market cap65mUSD
Apr 29, Last price  
2.60EUR
1D
0.00%
1Q
-2.99%
IPO
-72.97%
Name

Cellularline SpA

Chart & Performance

D1W1MN
P/E
10.17
P/S
0.35
EPS
0.26
Div Yield, %
1.31%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
3.18%
Revenues
164m
+3.54%
26154,540,880156,532,799159,374,000160,370,00093,827,000140,440,000104,540,000110,575,000137,644,000158,648,000164,263,000
Net income
6m
+57.08%
-633,6028,024,8649,214,83821,691,00023,805,00032,378,00018,209,00013,900,000-3,846,000-75,165,0003,595,0005,647,000
CFO
22m
+65.00%
015,939,48220,534,21131,233,00021,468,00012,728,00020,368,00011,307,00019,072,0004,889,00013,047,00021,527,000
Dividend
May 19, 20250.093 EUR/sh
Earnings
May 06, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
164,263
3.54%
158,648
15.26%
137,644
24.48%
Cost of revenue
159,078
154,510
110,629
Unusual Expense (Income)
NOPBT
5,185
4,138
27,015
NOPBT Margin
3.16%
2.61%
19.63%
Operating Taxes
593
655
349
Tax Rate
11.44%
15.83%
1.29%
NOPAT
4,592
3,483
26,666
Net income
5,647
57.08%
3,595
-104.78%
(75,165)
1,854.37%
Dividends
(1,824)
(1,012)
Dividend yield
3.62%
1.65%
Proceeds from repurchase of equity
(592)
BB yield
1.20%
Debt
Debt current
15,186
32,102
23,788
Long-term debt
31,175
21,793
19,852
Deferred revenue
Other long-term liabilities
3,861
2,483
11,337
Net debt
25,180
39,523
33,653
Cash flow
Cash from operating activities
21,527
13,047
4,889
CAPEX
(5,307)
(4,893)
(4,609)
Cash from investing activities
(5,307)
(7,445)
(5,395)
Cash from financing activities
(9,656)
(2,564)
1,478
FCF
11,482
(550)
15,421
Balance
Cash
20,753
14,041
9,991
Long term investments
428
331
(4)
Excess cash
12,968
6,440
3,105
Stockholders' equity
37,018
35,346
(769)
Invested Capital
171,060
180,465
179,792
ROIC
2.61%
1.93%
12.52%
ROCE
2.82%
2.17%
14.86%
EV
Common stock shares outstanding
21,719
21,164
21,344
Price
2.32
-0.85%
2.34
-18.47%
2.87
-28.61%
Market cap
50,389
1.75%
49,524
-19.15%
61,257
-29.48%
EV
75,569
89,047
94,910
EBITDA
18,876
17,543
115,085
EV/EBITDA
4.00
5.08
0.82
Interest
2,160
2,679
1,223
Interest/NOPBT
41.66%
64.74%
4.53%