Business Description
Cellularline SpA
ISIN : IT0005244618
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 2.07 | |||||
Interest Coverage | 2.62 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.86 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14 | |||||
3-Year EBITDA Growth Rate | 13.9 | |||||
3-Year EPS without NRI Growth Rate | -38.4 | |||||
3-Year FCF Growth Rate | 91.5 | |||||
3-Year Book Growth Rate | -14.5 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.42 | |||||
9-Day RSI | 60.56 | |||||
14-Day RSI | 56.09 | |||||
6-1 Month Momentum % | 25.11 | |||||
12-1 Month Momentum % | -7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 319.63 | |||||
Days Sales Outstanding | 211.34 | |||||
Days Payable | 190.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward Dividend Yield % | 1.92 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | -10.38 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.56 | |||||
Operating Margin % | 7.9 | |||||
Net Margin % | 8.4 | |||||
FCF Margin % | 8.98 | |||||
ROE % | 5.85 | |||||
ROA % | 3.36 | |||||
ROIC % | 3.46 | |||||
ROC (Joel Greenblatt) % | 14.1 | |||||
ROCE % | 7.02 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.83 | |||||
PE Ratio without NRI | 16.73 | |||||
Price-to-Owner-Earnings | 5 | |||||
PS Ratio | 0.66 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 1.32 | |||||
Price-to-Free-Cash-Flow | 7.28 | |||||
Price-to-Operating-Cash-Flow | 4.55 | |||||
EV-to-EBIT | 7.28 | |||||
EV-to-EBITDA | 4.51 | |||||
EV-to-Revenue | 0.91 | |||||
EV-to-FCF | 10.1 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Graham-Number | 0.98 | |||||
Price-to-Net-Current-Asset-Value | 2.17 | |||||
Earnings Yield (Greenblatt) % | 13.74 | |||||
FCF Yield % | 13.83 | |||||
Forward Rate of Return (Yacktman) % | 0.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Cellularline SpA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 90.828 | ||
EPS (TTM) (€) | 0.167 | ||
Beta | 0.14 | ||
Volatility % | 24.96 | ||
14-Day RSI | 56.09 | ||
14-Day ATR (€) | 0.052293 | ||
20-Day SMA (€) | 2.7785 | ||
12-1 Month Momentum % | -7 | ||
52-Week Range (€) | 2.07 - 3.04 | ||
Shares Outstanding (Mil) | 21 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cellularline SpA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cellularline SpA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Cellularline SpA Frequently Asked Questions
What is Cellularline SpA(MIL:CELL)'s stock price today?
When is next earnings date of Cellularline SpA(MIL:CELL)?
Does Cellularline SpA(MIL:CELL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |