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Cellularline S.p.A. (CELL.MI)

Milan - Milan Delayed price. Currency in EUR
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2.7800+0.0100 (+0.36%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 58.38M
Enterprise value 81.77M
Trailing P/E 16.35
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.37
Price/book (mrq)0.43
Enterprise value/revenue 0.52
Enterprise value/EBITDA 3.79

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 3-7.02%
S&P500 52-week change 323.57%
52-week high 33.0400
52-week low 32.0700
50-day moving average 32.8182
200-day moving average 32.5027

Share statistics

Avg vol (3-month) 328.83k
Avg vol (10-day) 38.14k
Shares outstanding 521M
Implied shares outstanding 621.39M
Float 814.35M
% held by insiders 119.23%
% held by institutions 117.40%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 41.94%
Trailing annual dividend rate 30.09
Trailing annual dividend yield 33.14%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 420 May 2024
Last split factor 265:64
Last split date 320 May 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.27%
Operating margin (ttm)6.41%

Management effectiveness

Return on assets (ttm)1.15%
Return on equity (ttm)2.71%

Income statement

Revenue (ttm)158.65M
Revenue per share (ttm)7.50
Quarterly revenue growth (yoy)10.10%
Gross profit (ttm)N/A
EBITDA 14.69M
Net income avi to common (ttm)3.6M
Diluted EPS (ttm)0.1700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)14.04M
Total cash per share (mrq)0.66
Total debt (mrq)49.76M
Total debt/equity (mrq)36.96%
Current ratio (mrq)1.68
Book value per share (mrq)6.31

Cash flow statement

Operating cash flow (ttm)13.05M
Levered free cash flow (ttm)9.28M