Cellularline S.p.A. Price (CELL.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

21,164,000

(0.8433)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 26 154,540,880 156,532,799 159,374,000 160,370,000 93,827,000 140,440,000 104,540,000 110,575,000 137,644,000 158,648,000
Net Income -633,602 8,024,864 9,214,838 21,691,000 23,805,000 32,378,000 18,209,000 13,900,000 -3,846,000 -75,165,000 3,595,000
FCF USD 0 14,894,171 17,103,886 27,369,000 20,020,000 10,760,000 12,055,000 1,136,000 14,075,000 280,000 8,154,000
OCF USD 0 15,939,482 20,534,211 31,233,000 21,468,000 12,728,000 20,368,000 11,307,000 19,072,000 4,889,000 13,047,000

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 7.21 4.54 0.79 0.00 1.60 2.10 2.95 -8.62 -0.21 4.91
D/E 0.97 0.77 0.52 0.26 0.73 0.33 0.26 0.22 0.17 0.30 0.37
CA/CL 1.85 1.99 1.31 2.13 2.34 3.03 3.12 2.54 2.56 1.98 1.68
TA/TL 1.79 1.92 2.21 2.91 1.94 2.64 2.94 3.43 3.71 2.54 2.36
Total Debt 87,116,604 74,789,211 55,610,311 37,237,000 76,976,000 63,836,000 52,835,000 46,206,000 35,771,000 39,497,000 49,763,000

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -0.19% 5.84% 5.24% 14.26% 13.90% 8.88% 6.55% -2.14% 0.41% -39.86% 1.84%
ROE -0.71% 8.22% 8.62% 15.37% 22.69% 16.66% 8.99% 6.67% -1.87% -57.61% 2.67%
ROA 0.00% 3.94% 4.72% 14.42% 15.39% 10.36% 5.93% 4.73% -1.37% -34.89% 1.54%
NM % -2,436,930.77% 5.19% 5.89% 13.61% 14.84% 34.51% 12.97% 13.30% -3.48% -54.61% 2.27%
FCF / R% 0.00% 9.64% 10.93% 17.17% 12.48% 11.47% 8.58% 1.09% 12.73% 0.20% 5.14%
FCF / NI% 0.00% 185.60% 185.61% 88.25% 59.98% 33.23% 66.20% 8.17% -365.96% -0.37% 226.82%
Operating Margin (OM) 0.00 0.05 0.11 0.31 0.28 0.28 0.18 0.28 0.22 -0.43 0.04

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.01 0.01 1.62 1.78 1.85 0.84 0.64 -0.18 -3.52 0.17
SPS 0.00 0.21 0.22 11.89 11.96 5.37 6.50 4.84 5.12 6.45 7.50
OCPS 0.00 0.02 0.03 2.33 1.60 0.73 0.94 0.52 0.88 0.23 0.62
FCPS 0.00 0.02 0.02 2.04 1.49 0.62 0.56 0.05 0.65 0.01 0.39
BVPS 0.00 0.13 0.15 10.53 7.82 11.12 9.38 9.65 9.50 6.11 6.36

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.01 0.01 1.62 1.78 1.85 0.84 0.64 -0.18 -3.52 0.17
CAGR-SPS 0.00 0.21 0.22 11.89 11.96 5.37 6.50 4.84 5.12 6.45 7.50
CAGR-OCPS 0.00 0.02 0.03 2.33 1.60 0.73 0.94 0.52 0.88 0.23 0.62
CAGR-FCPS 0.00 0.02 0.02 2.04 1.49 0.62 0.56 0.05 0.65 0.01 0.39
CAGR-BVPS 0.00 0.13 0.15 10.53 7.82 11.12 9.38 9.65 9.50 6.11 6.36
Revenue $158.65M
3Y
5Y
7Y
10Y
Net Income $3.60M
3Y
5Y
7Y
10Y
Operating Cash Flow $13.05M
3Y
5Y
7Y
10Y
Free Cash Flow $8.15M
3Y
5Y
7Y
10Y
YTPD $4.91
3Y
5Y
7Y
10Y
D/E $0.37
3Y
5Y
7Y
10Y
CA/CL $1.68
3Y
5Y
7Y
10Y
TA/TL $2.36
3Y
5Y
7Y
10Y
ROIC $1.84%
3Y
5Y
7Y
10Y
ROE $2.67%
3Y
5Y
7Y
10Y
ROA $1.54%
3Y
5Y
7Y
10Y
Net Margin $2.27%
3Y
5Y
7Y
10Y
FCF / R% $5.14%
3Y
5Y
7Y
10Y
FCFNI % $226.82%
3Y
5Y
7Y
10Y
Operating Margin $0.04
3Y
5Y
7Y
10Y
EPS $0.17
3Y
5Y
7Y
10Y
SPS $7.50
3Y
5Y
7Y
10Y
OCPS $0.62
3Y
5Y
7Y
10Y
FCPS $0.39
3Y
5Y
7Y
10Y
BVPS $6.36
3Y
5Y
7Y
10Y
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