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5-day change | 1st Jan Change | ||
| 2.250 EUR | +0.45% |
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-3.43% | -12.79% |
| 04-14 | Traders in risk-on mode; Euro eyes USD1.18 | AN |
| 03-17 | Cellularline S.p.A. announces Annual dividend, payable on May 20, 2026 | CI |
Projected Income Statement: Cellularline S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 104.5 | 110.6 | 137.6 | 158.6 | 164.3 | 156.6 | 158 | 162 |
| Change | - | 5.77% | 24.48% | 15.26% | 3.54% | -4.64% | 0.87% | 2.53% |
| EBITDA 1 | 15.1 | 16.12 | 16.64 | 20.76 | 22.64 | 21.09 | 21.33 | 21.87 |
| Change | - | 6.72% | 3.2% | 24.77% | 9.08% | -6.87% | 1.16% | 2.53% |
| EBIT 1 | 10.44 | 10.74 | 10.25 | 14.02 | 15.63 | 14.19 | 13.83 | 14.37 |
| Change | - | 2.88% | -4.52% | 36.69% | 11.51% | -9.23% | -2.51% | 3.9% |
| Interest Paid | 257 | -2.124 | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.396 | -6.556 | -74.82 | 4.25 | 6.239 | -38.02 | 4.43 | 4.97 |
| Change | - | -173.62% | -1,041.18% | 105.68% | 46.8% | -709.41% | 111.65% | 12.19% |
| Net income 1 | 13.9 | -3.846 | -75.17 | 3.595 | 5.647 | -36.35 | 3.1 | 3.48 |
| Change | - | -127.67% | -1,854.39% | 104.78% | 57.08% | -743.67% | 108.53% | 12.26% |
| Announcement Date | 19/03/21 | 17/03/22 | 15/03/23 | 13/03/24 | 26/03/25 | 16/03/26 | - | - |
Forecast Balance Sheet: Cellularline S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 49 | 37.4 | 40.4 | 35.4 | 22 | 16.4 | 6.53 | 0.17 |
| Change | - | -23.67% | 8.02% | -12.38% | -37.85% | -25.48% | -60.18% | -97.4% |
| Announcement Date | 19/03/21 | 17/03/22 | 15/03/23 | 13/03/24 | 26/03/25 | 16/03/26 | - | - |
Cash Flow Forecast: Cellularline S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10.17 | 4.997 | 5.395 | 4.893 | 5.307 | 5 | 5 | 5 |
| Change | - | -50.87% | 7.96% | -9.3% | 8.46% | -5.78% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 1.136 | 14.08 | -0.506 | 8.154 | 16.22 | 9.1 | 10 | 9.3 |
| Change | - | 1,139% | -103.6% | 1,711.46% | 98.92% | -43.9% | 9.89% | -7% |
| Announcement Date | 19/03/21 | 17/03/22 | 15/03/23 | 13/03/24 | 26/03/25 | - | - | - |
Forecast Financial Ratios: Cellularline S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.45% | 14.58% | 12.09% | 13.08% | 13.78% | 13.46% | 13.5% | 13.5% |
| EBIT Margin (%) | 9.98% | 9.71% | 7.45% | 8.83% | 9.51% | 9.06% | 8.75% | 8.87% |
| EBT Margin (%) | -2.29% | -5.93% | -54.35% | 2.68% | 3.8% | -24.27% | 2.8% | 3.07% |
| Net margin (%) | 13.3% | -3.48% | -54.61% | 2.27% | 3.44% | -23.2% | 1.96% | 2.15% |
| FCF margin (%) | 1.09% | 12.73% | -0.37% | 5.14% | 9.87% | 5.81% | 6.33% | 5.74% |
| FCF / Net Income (%) | 8.17% | -365.96% | 0.67% | 226.82% | 287.23% | 263.77% | 322.58% | 267.24% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 6.76% | 3.6% | -44.76% | 2.71% | 4.16% | 2.5% | 3.2% | 3.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.24x | 2.32x | 2.43x | 1.7x | 0.97x | 0.76x | 0.31x | 0.01x |
| Debt / Free cash flow | 43.13x | 2.66x | -79.84x | 4.34x | 1.36x | 1.8x | 0.65x | 0.02x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.73% | 4.52% | 3.92% | 3.08% | 3.23% | 3.19% | 3.16% | 3.09% |
| CAPEX / EBITDA (%) | 67.34% | 31% | 32.43% | 23.57% | 23.44% | 23.13% | 23.44% | 22.86% |
| CAPEX / FCF (%) | 895.33% | 35.5% | -1,066.21% | 60.01% | 32.72% | 54.95% | 50% | 53.76% |
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 | 0.093 | 0.11 | 0.11 |
| Change | - | -50% | - | - | 6.82% | 1.64% | 18.28% | 0% |
| Book Value Per Share 1 | 10.24 | 9.994 | 5.608 | 6.063 | 6.331 | 6.3 | 4.4 | 4.4 |
| Change | - | -2.43% | -43.89% | 8.11% | 4.43% | -0.5% | -30.16% | 0% |
| EPS 1 | 0.6833 | -0.1871 | - | - | - | - | - | - |
| Change | - | -127.38% | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 20,037 | 20,232 | 20,830 | 21,341 | 21,477 | 21,010 | 21,010 | 21,010 |
| Announcement Date | 19/03/21 | 17/03/22 | 15/03/23 | 13/03/24 | 26/03/25 | - | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | - | - |
| PBR | 0.36x | 0.51x |
| EV / Sales | 0.35x | 0.34x |
| Yield | 4.15% | 4.91% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Net sales - Rate of surprise
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- Equities
- CELL Stock
- Financials Cellularline S.p.A.
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