CELLULARLINE SPA (CELL.MI) Fundamental Analysis & Valuation

BIT:CELL • IT0005244618

Current stock price

2.33 EUR
+0.01 (+0.43%)
Last:

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

3

1. CELL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year CELL was profitable.
  • In the past year CELL had a positive cash flow from operations.
  • In multiple years CELL reported negative net income over the last 5 years.
  • Each year in the past 5 years CELL had a positive operating cash flow.
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 Return On Assets of 3.22%. This is comparable to the rest of the industry: CELL outperforms 59.38% of its industry peers.
  • CELL's Return On Equity of 5.15% is fine compared to the rest of the industry. CELL outperforms 62.50% of its industry peers.
  • CELL has a Return On Invested Capital of 6.27%. This is comparable to the rest of the industry: CELL outperforms 59.38% of its industry peers.
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.
  • CELL's Profit Margin has declined in the last couple of years.
  • The Operating Margin of CELL (4.75%) 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 of 40.71%. This is comparable to the rest of the industry: CELL outperforms 56.25% of 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.
  • CELL has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CELL has been reduced compared to 5 years ago.
  • CELL has a better debt/assets ratio than last year.
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.
  • CELL has a Altman-Z score of 2.76. This is in the better half of the industry: CELL outperforms 65.63% 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.
  • CELL has a Debt to FCF ratio of 2.13. This is in the better half of the industry: CELL outperforms 71.88% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that CELL is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.11, CELL is doing good in the industry, outperforming 78.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 2.13
Altman-Z 2.76
ROIC/WACC0.69
WACC9.15%
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

  • CELL has a Current Ratio of 2.14. This indicates that CELL is financially healthy and has no problem in meeting its short term obligations.
  • CELL has a Current ratio of 2.14. This is in the better half of the industry: CELL outperforms 75.00% of its industry peers.
  • CELL has a Quick Ratio of 1.37. This is a normal value and indicates that CELL is financially healthy and should not expect problems in meeting its short term obligations.
  • CELL has a better Quick ratio (1.37) than 71.88% 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.
  • Measured over the past years, CELL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.43% on average per year.
  • CELL shows a decrease in Revenue. In the last year, the revenue decreased by -1.25%.
  • The Revenue has been growing slightly by 3.18% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 2.47% on average over the next years.
  • CELL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.60% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • CELL is valuated cheaply with a Price/Earnings ratio of 7.06.
  • CELL's Price/Earnings ratio is rather cheap when compared to the industry. CELL is cheaper than 93.75% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.79. CELL is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 5.44 indicates a rather cheap valuation of CELL.
  • Based on the Price/Forward Earnings ratio, CELL is valued cheaply inside the industry as 96.88% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. CELL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.06
Fwd PE 5.44
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

  • CELL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CELL is cheaper than 96.88% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CELL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.37
EV/EBITDA 2.33
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

6

5. CELL.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.84%, CELL has a reasonable but not impressive dividend return.
  • CELL's Dividend Yield is rather good when compared to the industry average which is at 1.06. CELL pays more dividend than 93.75% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, CELL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.84%

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 (3/19/2026, 3:39:12 PM)

2.33

+0.01 (+0.43%)

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 Cap50.96M
Revenue(TTM)237.30M
Net Income(TTM)6.89M
Analysts82.86
Price Target4.18 (79.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.84%
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)0%
PT rev (3m)0%
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 7.06
Fwd PE 5.44
P/S 0.21
P/FCF 3.37
P/OCF 2.55
P/B 0.38
P/tB 0.88
EV/EBITDA 2.33
EPS(TTM)0.33
EY14.16%
EPS(NY)0.43
Fwd EY18.39%
FCF(TTM)0.69
FCFY29.64%
OCF(TTM)0.91
OCFY39.21%
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
WACC9.15%
ROIC/WACC0.69
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.


What is the profitability of CELL stock?

CELLULARLINE SPA (CELL.MI) has a profitability rating of 3 / 10.


What are the PE and PB ratios of CELLULARLINE SPA (CELL.MI) stock?

The Price/Earnings (PE) ratio for CELLULARLINE SPA (CELL.MI) is 7.06 and the Price/Book (PB) ratio is 0.38.


Can you provide the dividend sustainability for CELL stock?

The dividend rating of CELLULARLINE SPA (CELL.MI) is 6 / 10 and the dividend payout ratio is 28.17%.