Valuation Cellularline S.p.A.

Equities

Market Closed - Borsa Italiana Other stock markets 16:45:00 10/04/2026 BST			5-day change	1st Jan Change
2.340 ^EUR	+3.08%		+2.63%	-9.30%

03-17	Cellularline S.p.A. announces Annual dividend, payable on May 20, 2026	CI
03-17	Cellularline closes 2025 in the red but confirms dividend	AN

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	97.06	85.46	60.91	49.17	49.83	49.16	49.16	-
Change	-	-11.96%	-28.72%	-19.28%	1.34%	-1.33%	0%	-
Enterprise Value (EV) ¹	146.1	122.9	101.3	84.55	71.83	65.56	55.69	49.33
Change	-	-15.89%	-17.54%	-16.54%	-15.04%	-8.73%	-15.05%	-11.42%
P/E ratio	7.09x	-22.6x	-	-	-	-	-	-
PBR	0.47x	0.42x	0.52x	0.38x	0.37x	0.37x	0.53x	0.53x
PEG	-	0x	-	-	-	-	-	-
Capitalization / Revenue	0.93x	0.77x	0.44x	0.31x	0.3x	0.35x	0.31x	0.3x
EV / Revenue	1.4x	1.11x	0.74x	0.53x	0.44x	0.42x	0.35x	0.3x
EV / EBITDA	9.67x	7.62x	6.09x	4.07x	3.17x	3.03x	2.61x	2.26x
EV / EBIT	14x	11.4x	9.88x	6.03x	4.6x	4.55x	4.03x	3.43x
EV / FCF	129x	8.73x	-200x	10.4x	4.43x	7.2x	5.57x	5.3x
FCF Yield	0.78%	11.5%	-0.5%	9.64%	22.6%	13.9%	18%	18.9%
Dividend per Share ²	0.3151	0.1575	-	0.0857	0.0915	0.093	0.11	0.11
Rate of return	6.5%	3.73%	-	3.72%	3.94%	3.97%	4.7%	4.7%
EPS ²	0.6833	-0.1871	-	-	-	-	-	-
Distribution rate	46.1%	-84.2%	-	-	-	-	-	-
Net sales ¹	104.5	110.6	137.6	158.6	164.3	156.6	158	162
EBITDA ¹	15.1	16.12	16.64	20.76	22.64	21.09	21.33	21.87
EBIT ¹	10.44	10.74	10.25	14.02	15.63	14.19	13.83	14.37
Net income ¹	13.9	-3.846	-75.17	3.595	5.647	-36.35	3.1	3.48
Net Debt ¹	49	37.4	40.4	35.38	22.01	16.4	6.53	0.17
Reference price ²	4.844	4.224	2.924	2.304	2.320	2.340	2.340	2.340
Nbr of stocks (in thousands)	20,037	20,232	20,830	21,341	21,477	21,010	21,010	-
Announcement Date	19/03/21	17/03/22	15/03/23	13/03/24	26/03/25	16/03/26	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CELLULARLINE S.P.A.	-	0.41x	2.96x	4.1%	57.71M
COM7	11.45x	0.64x	8.61x	5.34%	1.63B
PT ERAJAYA SWASEMBADA TBK	4.66x	0.11x	2.25x	6.82%	358M
BELL-PARK CO.,LTD.	9.98x	-	-	3.06%	239M
Average	8.70x	0.39x	4.61x	4.83%	572.19M
Weighted average by Cap.	10.20x	0.54x	7.34x	5.3%