CELLULARLINE SPA (CELL.MI) Fundamental Analysis & Valuation

BIT:CELL • IT0005244618

Current stock price

2.26 EUR
-0.03 (-1.31%)
Last:

This CELL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CELL.MI Profitability Analysis

1.1 Basic Checks

  • CELL had positive earnings in the past year.
  • CELL had a positive operating cash flow in the past year.
  • In multiple years CELL reported negative net income over the last 5 years.
  • In the past 5 years CELL always reported a positive cash flow from operatings.
CELL.MI Yearly Net Income VS EBIT VS OCF VS FCFCELL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • CELL has a better Return On Assets (3.22%) than 60.61% of its industry peers.
  • With a Return On Equity value of 5.15%, CELL perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.27%, CELL is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
Industry RankSector Rank
ROA 3.22%
ROE 5.15%
ROIC 6.27%
ROA(3y)-10.28%
ROA(5y)-5.5%
ROE(3y)-16.94%
ROE(5y)-9.21%
ROIC(3y)N/A
ROIC(5y)N/A
CELL.MI Yearly ROA, ROE, ROICCELL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • CELL has a Profit Margin (2.90%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of CELL has declined.
  • CELL has a Operating Margin (4.75%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of CELL has declined.
  • CELL has a Gross Margin (40.71%) which is in line with its industry peers.
  • CELL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.75%
PM (TTM) 2.9%
GM 40.71%
OM growth 3Y35.04%
OM growth 5Y-19.56%
PM growth 3YN/A
PM growth 5Y-23.32%
GM growth 3Y-2.78%
GM growth 5Y-2.73%
CELL.MI Yearly Profit, Operating, Gross MarginsCELL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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7

2. CELL.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CELL is destroying value.
  • The number of shares outstanding for CELL has been reduced compared to 1 year ago.
  • Compared to 5 years ago, CELL has less shares outstanding
  • The debt/assets ratio for CELL has been reduced compared to a year ago.
CELL.MI Yearly Shares OutstandingCELL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
CELL.MI Yearly Total Debt VS Total AssetsCELL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.76 indicates that CELL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of CELL (2.76) is better than 63.64% of its industry peers.
  • CELL has a debt to FCF ratio of 2.13. This is a good value and a sign of high solvency as CELL would need 2.13 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.13, CELL is doing good in the industry, outperforming 75.76% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that CELL is not too dependend on debt financing.
  • CELL has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. CELL outperforms 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 2.13
Altman-Z 2.76
ROIC/WACC0.68
WACC9.28%
CELL.MI Yearly LT Debt VS Equity VS FCFCELL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.14 indicates that CELL has no problem at all paying its short term obligations.
  • CELL has a better Current ratio (2.14) than 78.79% of its industry peers.
  • A Quick Ratio of 1.37 indicates that CELL should not have too much problems paying its short term obligations.
  • CELL's Quick ratio of 1.37 is fine compared to the rest of the industry. CELL outperforms 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 1.37
CELL.MI Yearly Current Assets VS Current LiabilitesCELL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3

3. CELL.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.72% over the past year.
  • The earnings per share for CELL have been decreasing by -20.43% on average. This is quite bad
  • CELL shows a decrease in Revenue. In the last year, the revenue decreased by -1.25%.
  • CELL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.18% yearly.
EPS 1Y (TTM)17.72%
EPS 3YN/A
EPS 5Y-20.43%
EPS Q2Q%-2.95%
Revenue 1Y (TTM)-1.25%
Revenue growth 3Y14.1%
Revenue growth 5Y3.18%
Sales Q2Q%-5.3%

3.2 Future

  • Based on estimates for the next years, CELL will show a small growth in Earnings Per Share. The EPS will grow by 2.47% on average per year.
  • The Revenue is expected to decrease by -0.60% on average over the next years.
EPS Next Y-15%
EPS Next 2Y2.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.17%
Revenue Next 2Y-0.6%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CELL.MI Yearly Revenue VS EstimatesCELL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
CELL.MI Yearly EPS VS EstimatesCELL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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7

4. CELL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.85, the valuation of CELL can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of CELL indicates a rather cheap valuation: CELL is cheaper than 90.91% of the companies listed in the same industry.
  • CELL is valuated cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 5.28, the valuation of CELL can be described as very cheap.
  • CELL's Price/Forward Earnings ratio is rather cheap when compared to the industry. CELL is cheaper than 93.94% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.76. CELL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.85
Fwd PE 5.28
CELL.MI Price Earnings VS Forward Price EarningsCELL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CELL is valued cheaper than 100.00% of the companies in the same industry.
  • 100.00% of the companies in the same industry are more expensive than CELL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.27
EV/EBITDA 2.31
CELL.MI Per share dataCELL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.47%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. CELL.MI Dividend Analysis

5.1 Amount

  • CELL has a Yearly Dividend Yield of 4.82%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.87, CELL pays a better dividend. On top of this CELL pays more dividend than 93.94% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, CELL pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.82%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • CELL pays out 28.17% of its income as dividend. This is a sustainable payout ratio.
DP28.17%
EPS Next 2Y2.47%
EPS Next 3YN/A
CELL.MI Yearly Income VS Free CF VS DividendCELL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M
CELL.MI Dividend Payout.CELL.MI Dividend Payout, showing the Payout Ratio.CELL.MI Dividend Payout.PayoutRetained Earnings

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CELL.MI Fundamentals: All Metrics, Ratios and Statistics

CELLULARLINE SPA

BIT:CELL (4/2/2026, 12:11:38 PM)

2.26

-0.03 (-1.31%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-09
Earnings (Next)05-05
Inst Owners4.94%
Inst Owner ChangeN/A
Ins Owners19.57%
Ins Owner ChangeN/A
Market Cap49.43M
Revenue(TTM)237.30M
Net Income(TTM)6.89M
Analysts82.86
Price Target3.98 (76.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.82%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP28.17%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.88%
PT rev (3m)-4.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 6.85
Fwd PE 5.28
P/S 0.21
P/FCF 3.27
P/OCF 2.47
P/B 0.37
P/tB 0.85
EV/EBITDA 2.31
EPS(TTM)0.33
EY14.6%
EPS(NY)0.43
Fwd EY18.96%
FCF(TTM)0.69
FCFY30.56%
OCF(TTM)0.91
OCFY40.42%
SpS10.85
BVpS6.11
TBVpS2.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.74
Profitability
Industry RankSector Rank
ROA 3.22%
ROE 5.15%
ROCE 7.16%
ROIC 6.27%
ROICexc 7.42%
ROICexgc 17.24%
OM 4.75%
PM (TTM) 2.9%
GM 40.71%
FCFM 6.37%
ROA(3y)-10.28%
ROA(5y)-5.5%
ROE(3y)-16.94%
ROE(5y)-9.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y46.34%
ROICexgc growth 5Y-17.53%
ROICexc growth 3Y77.77%
ROICexc growth 5Y-8.95%
OM growth 3Y35.04%
OM growth 5Y-19.56%
PM growth 3YN/A
PM growth 5Y-23.32%
GM growth 3Y-2.78%
GM growth 5Y-2.73%
F-Score7
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 2.13
Debt/EBITDA 0.57
Cap/Depr 35.76%
Cap/Sales 2.05%
Interest Coverage 2.61
Cash Conversion 80.21%
Profit Quality 219.21%
Current Ratio 2.14
Quick Ratio 1.37
Altman-Z 2.76
F-Score7
WACC9.28%
ROIC/WACC0.68
Cap/Depr(3y)26.8%
Cap/Depr(5y)35.01%
Cap/Sales(3y)3.22%
Cap/Sales(5y)4.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.72%
EPS 3YN/A
EPS 5Y-20.43%
EPS Q2Q%-2.95%
EPS Next Y-15%
EPS Next 2Y2.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.25%
Revenue growth 3Y14.1%
Revenue growth 5Y3.18%
Sales Q2Q%-5.3%
Revenue Next Year-6.17%
Revenue Next 2Y-0.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.14%
EBIT growth 3Y54.08%
EBIT growth 5Y-17%
EBIT Next Year25.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y155.95%
FCF growth 3Y4.84%
FCF growth 5Y6.28%
OCF growth 1Y84.91%
OCF growth 3Y4.12%
OCF growth 5Y1.2%

CELLULARLINE SPA / CELL.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CELLULARLINE SPA (CELL.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to CELL.MI.


What is the valuation status for CELL stock?

ChartMill assigns a valuation rating of 7 / 10 to CELLULARLINE SPA (CELL.MI). This can be considered as Undervalued.


How profitable is CELLULARLINE SPA (CELL.MI) stock?

CELLULARLINE SPA (CELL.MI) has a profitability rating of 4 / 10.


How financially healthy is CELLULARLINE SPA?

The financial health rating of CELLULARLINE SPA (CELL.MI) is 7 / 10.


Can you provide the dividend sustainability for CELL stock?

The dividend rating of CELLULARLINE SPA (CELL.MI) is 7 / 10 and the dividend payout ratio is 28.17%.