|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.800 EUR | -0.71% |
|
-1.41% | +20.69% |
| 06-25 | Mib Holds at 39,500 Points; Stellantis Leads Gains | AN |
| 06-25 | Mib Rises, Stellantis Leads the Index | AN |
Projected Income Statement: Cellularline S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 104.5 | 110.6 | 137.6 | 158.6 | 164.3 | 177 | 182.5 |
| Change | - | 5.77% | 24.48% | 15.26% | 3.54% | 7.75% | 3.11% |
| EBITDA 1 | 15.1 | 16.12 | 16.64 | 20.76 | 22.64 | 26.2 | 27.19 |
| Change | - | 6.72% | 3.2% | 24.77% | 9.08% | 15.71% | 3.78% |
| EBIT 1 | 10.44 | 10.74 | 10.25 | 14.02 | 15.63 | 19 | 19.69 |
| Change | - | 2.88% | -4.52% | 36.69% | 11.51% | 21.58% | 3.63% |
| Interest Paid | 257 | -2.124 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.396 | -6.556 | -74.82 | 4.25 | 6.239 | 9.6 | 10.69 |
| Change | - | -173.62% | -1,041.18% | 105.68% | 46.8% | 53.87% | 11.35% |
| Net income 1 | 13.9 | -3.846 | -75.17 | 3.595 | 5.647 | 6.72 | 7.48 |
| Change | - | -127.67% | -1,854.39% | 104.78% | 57.08% | 19% | 11.31% |
| Announcement Date | 19/03/21 | 17/03/22 | 15/03/23 | 13/03/24 | 26/03/25 | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Cellularline S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 49 | 37.4 | 40.4 | 35.4 | 22 | 15.5 | 6.7 |
| Change | - | -23.67% | 8.02% | -12.38% | -37.85% | -29.57% | -56.77% |
| Announcement Date | 19/03/21 | 17/03/22 | 15/03/23 | 13/03/24 | 26/03/25 | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Cellularline S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10.17 | 4.997 | 5.395 | 4.893 | 5.307 | 4 | 5 |
| Change | - | -50.87% | 7.96% | -9.3% | 8.46% | -24.63% | 25% |
| Free Cash Flow (FCF) 1 | 1.136 | 14.08 | -0.506 | 8.154 | 16.22 | 9.9 | 12.8 |
| Change | - | 1,139% | -103.6% | 1,711.46% | 98.92% | -38.96% | 29.29% |
| Announcement Date | 19/03/21 | 17/03/22 | 15/03/23 | 13/03/24 | 26/03/25 | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Cellularline S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 14.45% | 14.58% | 12.09% | 13.08% | 13.78% | 14.8% | 14.9% |
| EBIT Margin (%) | 9.98% | 9.71% | 7.45% | 8.83% | 9.51% | 10.73% | 10.79% |
| EBT Margin (%) | -2.29% | -5.93% | -54.35% | 2.68% | 3.8% | 5.42% | 5.86% |
| Net margin (%) | 13.3% | -3.48% | -54.61% | 2.27% | 3.44% | 3.8% | 4.1% |
| FCF margin (%) | 1.09% | 12.73% | -0.37% | 5.14% | 9.87% | 5.59% | 7.01% |
| FCF / Net Income (%) | 8.17% | -365.96% | 0.67% | 226.82% | 287.23% | 147.32% | 171.12% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | 6.76% | 3.6% | -44.76% | 2.71% | 4.16% | 4.8% | 5.2% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 3.24x | 2.32x | 2.43x | 1.7x | 0.97x | 0.59x | 0.25x |
| Debt / Free cash flow | 43.13x | 2.66x | -79.84x | 4.34x | 1.36x | 1.57x | 0.52x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 9.73% | 4.52% | 3.92% | 3.08% | 3.23% | 2.26% | 2.74% |
| CAPEX / EBITDA (%) | 67.34% | 31% | 32.43% | 23.57% | 23.44% | 15.27% | 18.39% |
| CAPEX / FCF (%) | 895.33% | 35.5% | -1,066.21% | 60.01% | 32.72% | 40.4% | 39.06% |
Items per share | |||||||
| Cash flow per share 1 | 0.5556 | 0.9282 | 0.2336 | - | - | - | - |
| Change | - | 67.05% | -74.83% | - | - | - | - |
| Dividend per Share 1 | 0.3151 | 0.1575 | - | 0.0857 | 0.0915 | 0.09 | 0.09 |
| Change | - | -50% | - | - | 6.82% | -1.64% | 0% |
| Book Value Per Share 1 | 10.24 | 9.994 | 5.608 | 6.063 | 6.331 | 6.5 | 6.6 |
| Change | - | -2.43% | -43.89% | 8.11% | 4.43% | 2.66% | 1.54% |
| EPS 1 | 0.6833 | -0.1871 | - | - | - | - | - |
| Change | - | -127.38% | - | - | - | - | - |
| Nbr of stocks (in thousands) | 20,037 | 20,232 | 20,830 | 21,341 | 21,477 | 21,092 | 21,092 |
| Announcement Date | 19/03/21 | 17/03/22 | 15/03/23 | 13/03/24 | 26/03/25 | - | - |
1EUR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | - | - |
| PBR | 0.43x | 0.43x |
| EV / Sales | 0.42x | 0.36x |
| Yield | 3.19% | 3.19% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.820EUR
Average target price
4.700EUR
Spread / Average Target
+66.67%
Net sales - Rate of surprise
- Stock Market
- Equities
- CELL Stock
- Financials Cellularline S.p.A.
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