Cellularline
CELL.MICellularline S.p.A. Price (CELL.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
21,164,000
(0.8433)%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 |