CELLULARLINE SPA (CELL.MI) Fundamental Analysis & Valuation

BIT:CELL • IT0005244618

Current stock price

2.24 EUR
-0.05 (-2.18%)
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

  • CELL had negative earnings in the past year.
  • 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.
  • CELL had a positive operating cash flow in each of the past 5 years.
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 2025 0 20M -20M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -20.20%, CELL is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
  • The Return On Equity of CELL (-36.26%) is worse than 74.19% of its industry peers.
  • CELL has a Return On Invested Capital (5.01%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for CELL is significantly below the industry average of 17.41%.
  • The last Return On Invested Capital (5.01%) for CELL is above the 3 year average (2.92%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -20.2%
ROE -36.26%
ROIC 5.01%
ROA(3y)-5.63%
ROA(5y)-10.63%
ROE(3y)-10.27%
ROE(5y)-18.06%
ROIC(3y)2.92%
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 2025 0 -20 -40

1.3 Margins

  • CELL has a Operating Margin of 3.42%. This is comparable to the rest of the industry: CELL outperforms 41.94% of its industry peers.
  • CELL's Operating Margin has improved in the last couple of years.
  • CELL's Gross Margin of 40.98% is in line compared to the rest of the industry. CELL outperforms 58.06% of its industry peers.
  • CELL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.42%
PM (TTM) N/A
GM 40.98%
OM growth 3YN/A
OM growth 5Y31.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.54%
GM growth 5Y-1.18%
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 2025 0 20 -20 40 -40 60

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7

2. CELL.MI Health Analysis

2.1 Basic Checks

  • CELL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, CELL has less shares outstanding
  • CELL has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CELL is higher 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 2025 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 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.94 indicates that CELL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of CELL (2.94) is better than 74.19% of its industry peers.
  • The Debt to FCF ratio of CELL is 2.29, which is a good value as it means it would take CELL, 2.29 years of fcf income to pay off all of its debts.
  • CELL has a Debt to FCF ratio of 2.29. This is in the better half of the industry: CELL outperforms 77.42% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that CELL is not too dependend on debt financing.
  • The Debt to Equity ratio of CELL (0.15) is better than 80.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 2.29
Altman-Z 2.94
ROIC/WACC0.65
WACC7.66%
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 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.20 indicates that CELL has no problem at all paying its short term obligations.
  • The Current ratio of CELL (2.20) is better than 83.87% of its industry peers.
  • CELL has a Quick Ratio of 1.53. This is a normal value and indicates that CELL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of CELL (1.53) is better than 80.65% of its industry peers.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 1.53
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 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CELL.MI Growth Analysis

3.1 Past

  • The earnings per share for CELL have decreased strongly by -764.12% in the last year.
  • Looking at the last year, CELL shows a decrease in Revenue. The Revenue has decreased by -3.88% in the last year.
  • Measured over the past years, CELL shows a quite strong growth in Revenue. The Revenue has been growing by 8.42% on average per year.
EPS 1Y (TTM)-764.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-619.22%
Revenue 1Y (TTM)-3.88%
Revenue growth 3Y4.4%
Revenue growth 5Y8.42%
Sales Q2Q%-6.01%

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 2.99% on average per year.
  • Based on estimates for the next years, CELL will show a small growth in Revenue. The Revenue will grow by 1.71% on average per year.
EPS Next Y0%
EPS Next 2Y2.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.9%
Revenue Next 2Y1.71%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • 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 2027 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 2027 0.2 0.4 0.6 0.8 1

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5

4. CELL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CELL. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 6.65 indicates a rather cheap valuation of CELL.
  • CELL's Price/Forward Earnings ratio is rather cheap when compared to the industry. CELL is cheaper than 90.32% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.18, CELL is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.65
CELL.MI Price Earnings VS Forward Price EarningsCELL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CELL indicates a rather cheap valuation: CELL is cheaper than 100.00% of the companies listed 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 3.57
EV/EBITDA 0.9
CELL.MI Per share dataCELL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.99%
EPS Next 3YN/A

More info and screens

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

5

5. CELL.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.76%, CELL is a good candidate for dividend investing.
  • CELL's Dividend Yield is rather good when compared to the industry average which is at 1.03. CELL pays more dividend than 93.55% of the companies in the same industry.
  • CELL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.76%

5.2 History

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

5.3 Sustainability

  • CELL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.54%
EPS Next 2Y2.99%
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 2025 0 20M -20M -40M -60M

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CELL.MI Fundamentals: All Metrics, Ratios and Statistics

CELLULARLINE SPA

BIT:CELL (4/14/2026, 5:21:46 PM)

2.24

-0.05 (-2.18%)

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 Cap48.99M
Revenue(TTM)231.79M
Net Income(TTM)-35.05M
Analysts82.86
Price Target3.98 (77.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.76%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP-5.54%
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)-21.43%
EPS NY rev (3m)-21.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.24%
Revenue NY rev (3m)-4.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.65
P/S 0.21
P/FCF 3.57
P/OCF 2.53
P/B 0.51
P/tB 0.78
EV/EBITDA 0.9
EPS(TTM)-1.68
EYN/A
EPS(NY)0.34
Fwd EY15.03%
FCF(TTM)0.63
FCFY28.03%
OCF(TTM)0.89
OCFY39.55%
SpS10.6
BVpS4.42
TBVpS2.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.2%
ROE -36.26%
ROCE 6.69%
ROIC 5.01%
ROICexc 6.28%
ROICexgc 9.75%
OM 3.42%
PM (TTM) N/A
GM 40.98%
FCFM 5.92%
ROA(3y)-5.63%
ROA(5y)-10.63%
ROE(3y)-10.27%
ROE(5y)-18.06%
ROIC(3y)2.92%
ROIC(5y)N/A
ROICexc(3y)3.5%
ROICexc(5y)N/A
ROICexgc(3y)7.94%
ROICexgc(5y)N/A
ROCE(3y)3.89%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y44.53%
ROICexc growth 3YN/A
ROICexc growth 5Y73.05%
OM growth 3YN/A
OM growth 5Y31.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.54%
GM growth 5Y-1.18%
F-Score5
Asset Turnover1.34
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 2.29
Debt/EBITDA 0.22
Cap/Depr 10.1%
Cap/Sales 2.44%
Interest Coverage 250
Cash Conversion 30.36%
Profit Quality N/A
Current Ratio 2.2
Quick Ratio 1.53
Altman-Z 2.94
F-Score5
WACC7.66%
ROIC/WACC0.65
Cap/Depr(3y)28.42%
Cap/Depr(5y)23.36%
Cap/Sales(3y)3.31%
Cap/Sales(5y)3.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-764.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-619.22%
EPS Next Y0%
EPS Next 2Y2.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.88%
Revenue growth 3Y4.4%
Revenue growth 5Y8.42%
Sales Q2Q%-6.01%
Revenue Next Year0.9%
Revenue Next 2Y1.71%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.14%
EBIT growth 3YN/A
EBIT growth 5Y43.02%
EBIT Next Year47.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.36%
FCF growth 3Y266.02%
FCF growth 5Y64.61%
OCF growth 1Y-9.99%
OCF growth 3Y58.25%
OCF growth 5Y11.38%

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 5 / 10 to CELLULARLINE SPA (CELL.MI). This can be considered as Fairly Valued.


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

CELLULARLINE SPA (CELL.MI) has a profitability rating of 3 / 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 5 / 10 and the dividend payout ratio is -5.54%.