2.57000 EUR
0.01
0.39%
Last update Dec 16, 5:29 PM CET
Market closed
Day range
2.53000
2.57000
Previous close
2.58000
Open
2.55000
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Cellularline S.p.A.
2.57
0.01
0.39%

Statistics

Valuation metrics
Market cap
53.41M
Enterprise value
71.21M
Trailing P/E (ttm)
10.20
Forward P/E
6.12
PEG ratio
6.12
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.41
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
4.43
Overview
Shares outstanding
21.01M
Float
15.03M
Shares short
% Held by insiders
19.26%
% Held by institutions
12.59%
Average volume (10 days)
13.67K
Average volume (90 days)
28.17K
Price summary
52-Week low
2.24
52-Week high
3.25
52-Week change
10.80 481.5%
Beta
0.36
50-Day moving average
2.67
200-Day moving average
2.77
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.04
5-Year annual dividend yield
Payout ratio
0.36
Dividend date
Ex-dividend date
May 19, 2025
Last split factor
62:61
Last split date
May 19, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
3.45%
Operating margin
-1.63%
Operational effectiveness
Return on assets
1.75%
Return on equity
4.26%
Income statement
Revenue (ttm)
162.15M
Revenue per share (ttm)
7.63
Quarterly revenue growth (yoy)
-13.70%
Gross profit (ttm)
65.06M
EBITDA
22.16M
Net income to common (ttm)
5.59M
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
27.54M
Total cash per share (mrq)
1.31
Total debt (mrq)
44.54M
Total Debt/Equity (mrq)
33.69
Current ratio (mrq)
212.40%
Book value per share (mrq)
6.29
Cash flow
Cash flow statement
20.11M
Levered free cash flow (LFCF)
15.02M
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