Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.64 EUR | +0.38% | -0.38% | +14.58% |
05-27 | Cellularline, bought back nearly 14,000 treasury shares last week | AN |
05-20 | Cellularline purchases shares for more than EUR25,000 | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 140.9 | 97.06 | 85.46 | 60.91 | 49.17 | 55.33 | - |
Enterprise Value (EV) 1 | 165.5 | 146.1 | 122.9 | 101.3 | 84.55 | 89.93 | 82.83 |
P/E ratio | 7.77 x | 7.09 x | -22.6 x | - | - | - | - |
Yield | 4.71% | 6.5% | 3.73% | - | - | 3.36% | 3.36% |
Capitalization / Revenue | 1 x | 0.93 x | 0.77 x | 0.44 x | 0.31 x | 0.32 x | 0.29 x |
EV / Revenue | 1.18 x | 1.4 x | 1.11 x | 0.74 x | 0.53 x | 0.51 x | 0.43 x |
EV / EBITDA | 5 x | 9.67 x | 7.62 x | 6.09 x | 4.07 x | 3.54 x | 2.73 x |
EV / FCF | 10.9 x | 129 x | 8.73 x | -200 x | 10.4 x | 21.4 x | 7.96 x |
FCF Yield | 9.18% | 0.78% | 11.5% | -0.5% | 9.64% | 4.67% | 12.6% |
Price to Book | 0.7 x | 0.47 x | 0.42 x | 0.52 x | 0.38 x | 0.43 x | 0.41 x |
Nbr of stocks (in thousands) | 20,443 | 20,037 | 20,232 | 20,830 | 21,341 | 20,957 | - |
Reference price 2 | 6.892 | 4.844 | 4.224 | 2.924 | 2.304 | 2.640 | 2.640 |
Announcement Date | 3/11/20 | 3/19/21 | 3/17/22 | 3/15/23 | 3/13/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 140.4 | 104.5 | 110.6 | 137.6 | 158.6 | 175 | 192 |
EBITDA 1 | 33.06 | 15.1 | 16.12 | 16.64 | 20.76 | 25.38 | 30.34 |
EBIT 1 | 23.35 | 10.44 | 10.74 | 10.25 | 14.02 | 18.58 | 23.34 |
Operating Margin | 16.63% | 9.98% | 9.71% | 7.45% | 8.83% | 10.62% | 12.16% |
Earnings before Tax (EBT) 1 | 20.08 | -2.396 | -6.556 | -74.82 | 4.25 | 8.11 | 12.87 |
Net income 1 | 18.21 | 13.9 | -3.846 | -75.17 | 3.595 | 5.68 | 9.01 |
Net margin | 12.97% | 13.3% | -3.48% | -54.61% | 2.27% | 3.25% | 4.69% |
EPS | 0.8871 | 0.6833 | -0.1871 | - | - | - | - |
Free Cash Flow 1 | 15.18 | 1.136 | 14.08 | -0.506 | 8.154 | 4.2 | 10.4 |
FCF margin | 10.81% | 1.09% | 12.73% | -0.37% | 5.14% | 2.4% | 5.42% |
FCF Conversion (EBITDA) | 45.92% | 7.52% | 87.31% | - | 39.28% | 16.55% | 34.28% |
FCF Conversion (Net income) | 83.37% | 8.17% | - | - | 226.82% | 73.94% | 115.43% |
Dividend per Share 2 | 0.3249 | 0.3151 | 0.1575 | - | - | 0.0886 | 0.0886 |
Announcement Date | 3/11/20 | 3/19/21 | 3/17/22 | 3/15/23 | 3/13/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 24.6 | 49 | 37.4 | 40.4 | 35.4 | 34.6 | 27.5 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.7428 x | 3.244 x | 2.32 x | 2.428 x | 1.705 x | 1.363 x | 0.9064 x |
Free Cash Flow 1 | 15.2 | 1.14 | 14.1 | -0.51 | 8.15 | 4.2 | 10.4 |
ROE (net income / shareholders' equity) | 9.18% | 6.76% | 3.6% | -44.8% | 2.71% | 4.2% | 6.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 9.860 | 10.20 | 9.990 | 5.610 | 6.060 | 6.200 | 6.400 |
Cash Flow per Share | 1.140 | 0.5600 | 0.9300 | 0.2300 | - | - | - |
Capex 1 | 8.31 | 10.2 | 5 | 5.4 | 4.89 | 3.5 | 3.5 |
Capex / Sales | 5.92% | 9.73% | 4.52% | 3.92% | 3.08% | 2% | 1.82% |
Announcement Date | 3/11/20 | 3/19/21 | 3/17/22 | 3/15/23 | 3/13/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+14.58% | 60M | |
-14.36% | 1.16B | |
-25.63% | 1.15B | |
+0.62% | 690M | |
-6.10% | 389M | |
+1.02% | 316M | |
+5.83% | 220M | |
-.--% | 205M | |
+18.97% | 95.83M | |
+22.96% | 67.39M |
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- Financials Cellularline S.p.A.