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Cellularline SpA
(CELL)
Cellularline SpA (CELL) vs. S&P 500 (SPY)
Cellularline SpA Business Overview & Revenue Model
Cellularline SpA Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 164.26M | 158.65M | 137.64M | 110.58M | 104.54M |
| Gross Profit | ||||
| 65.82M | 61.19M | 53.43M | 48.21M | 44.92M |
| EBIT | ||||
| 8.03M | 4.88M | -73.59M | 1.79M | 998.00K |
| EBITDA | ||||
| 17.19M | 21.34M | -59.70M | 7.32M | 10.58M |
| Net Income Common Stockholders | ||||
| 5.65M | 3.60M | -75.17M | -3.85M | 13.90M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 20.75M | 14.04M | 9.99M | 8.20M | 8.74M |
| Total Assets | ||||
| 225.89M | 233.41M | 215.43M | 281.19M | 294.07M |
| Total Debt | ||||
| 43.10M | 49.76M | 39.50M | 35.77M | 46.21M |
| Net Debt | ||||
| 22.35M | 35.72M | 29.58M | 27.63M | 37.58M |
| Total Liabilities | ||||
| 88.83M | 98.75M | 84.96M | 75.83M | 85.61M |
| Stockholders Equity | ||||
| 137.07M | 134.66M | 130.47M | 205.36M | 208.46M |
| Cash Flow | Free Cash Flow | |||
| 16.22M | 8.15M | 280.00K | 14.07M | 1.14M |
| Operating Cash Flow | ||||
| 21.53M | 13.05M | 4.89M | 19.07M | 11.31M |
| Investing Cash Flow | ||||
| -5.31M | -7.45M | -5.39M | -7.36M | -23.98M |
| Financing Cash Flow | ||||
| -9.66M | -2.56M | 1.48M | -12.89M | -10.78M |
Cellularline SpA Technical Analysis
Cellularline SpA Peers Comparison
Cellularline SpA Corporate Events
Cellularline S.p.A. reported a 2.1% increase in consolidated revenues to €32.4 million for Q1 2025, with adjusted EBITDA rising to €3.3 million. The company’s net financial debt decreased to €18.8 million, reflecting improved financial stability. The Red Line, focused on proprietary smartphone and tablet accessories, drove growth with an 8.8% increase in sales, while the Blue Line saw a decline due to temporary factors. The company initiated a share buyback program, reinforcing its commitment to shareholder value.
Cellularline S.p.A. has announced the purchase of 9,378 ordinary treasury shares between 14 April 2025 and 17 April 2025, at an average price of Euro 2.50421, totaling Euro 23,484.45. This buy-back program, executed through Intesa Sanpaolo, is part of an authorization by the Shareholders’ Meeting in November 2023, and as of now, the company holds 4.32553% of its share capital in treasury shares. This move could potentially impact Cellularline’s market positioning by consolidating its share capital and possibly enhancing shareholder value.
Cellularline S.p.A. held its Ordinary Shareholders’ Meeting, where it approved the financial statements for 2024, showing sales revenues of €130.9 million and a net income of €4.0 million. The company also approved the distribution of dividends in cash and treasury shares, and authorized the purchase and disposal of treasury shares, enhancing its financial strategy and shareholder value.
Cellularline S.p.A. has announced the purchase of 14,077 ordinary treasury shares between 7 April 2025 and 11 April 2025, at an average price of Euro 2.45440, amounting to a total value of Euro 34,550.57. This buy-back program, executed through Intesa Sanpaolo, reflects the company’s strategic decision to manage its share capital, currently holding 4.28265% of its voting rights in treasury shares, potentially impacting its market positioning and shareholder value.
Cellularline S.p.A. announced the purchase of 21,868 ordinary treasury shares between 31 March 2025 and 4 April 2025, at an average price of Euro 2.48515, totaling Euro 54,345.32. This buy-back program, executed through Intesa Sanpaolo, is part of an authorization by the Shareholders’ Meeting, and as of now, Cellularline holds 4.21828% of its share capital in treasury shares. This move could impact the company’s financial strategy and shareholder value.
Cellularline S.p.A. disclosed a series of transactions involving its shares conducted by Intesa Sanpaolo S.p.A. on the Euronext Star Milan market in March 2025. These transactions, which were not hedging transactions, involved varying quantities of shares at different average weighted prices, indicating active trading and potential strategic positioning in the market.
Cellularline S.p.A. has announced the availability of corrected financial documentation for the year ending December 2024, following a clerical error in previously published reports. This update ensures stakeholders have access to accurate financial information, potentially impacting investor confidence and regulatory compliance.
Cellularline S.p.A. has announced the availability of key documentation for its upcoming Shareholders’ Meeting on April 17, 2025. The company also addressed a material error in its previously published financial documents, ensuring that the corrected reports are now accessible to stakeholders, reflecting its commitment to transparency and accuracy in financial reporting.
Cellularline S.p.A. has announced the availability of its annual financial report and other key governance documents for public access. This move underscores the company’s commitment to transparency and regulatory compliance, potentially strengthening its position in the market and reassuring stakeholders of its operational integrity.
Cellularline S.p.A. announced the purchase of 25,359 treasury shares between 10 March 2025 and 14 March 2025, at an average price of Euro 2.61398, totaling Euro 66,288.03. This buy-back program, executed by Intesa Sanpaolo, reflects Cellularline’s strategic financial management, enhancing its share capital structure and potentially increasing shareholder value.
Cellularline S.p.A. reported a 3.5% increase in consolidated revenues for 2024, reaching €164.3 million, with a notable rise in adjusted EBITDA and net profit. The company’s strategic focus on expanding its customer base and optimizing operations has proven effective, despite a challenging international macroeconomic environment. The Red Line, the core business segment, saw a 5.2% growth, driven by new high-potential clients and partnerships, while the Black Line also experienced significant growth due to international market distribution. However, the Blue Line saw a decline in sales. The company has proposed a dividend distribution partly in cash and partly in shares, alongside a buyback plan.
Cellularline S.p.A. announced the purchase of 12,894 ordinary treasury shares between March 3 and March 7, 2025, at an average price of Euro 2.63182, totaling Euro 33,934.71. This buy-back program, executed through Intesa Sanpaolo, was authorized by the Shareholders’ Meeting in November 2023, and as of now, Cellularline holds 3.70937% of its share capital in treasury shares. This move reflects the company’s strategic financial management and could impact its market positioning and shareholder value.
Cellularline S.p.A. announced the purchase of 21,719 ordinary treasury shares between 24 February 2025 and 28 February 2025, at an average price of Euro 2.64213, totaling Euro 57,384.46. This buy-back program, executed through Intesa Sanpaolo, reflects the company’s strategic financial management, potentially impacting its market positioning and shareholder value.
Cellularline S.p.A. has announced the purchase of 18,567 ordinary treasury shares between 17 and 21 February 2025, at an average price of Euro 2.59889, totaling Euro 48,253.54. This buy-back program, executed through Intesa Sanpaolo, is part of the authorization granted by the shareholders in November 2023, and it increases the company’s holding to 776,558 treasury shares, representing 3.55109% of the share capital with voting rights.
Cellularline S.p.A. announced the purchase of 17,624 ordinary treasury shares between February 10 and February 14, 2025, at an average price of Euro 2.60694, amounting to a total value of Euro 45,944.73. This strategic buy-back, executed through Intesa Sanpaolo, reflects the company’s continued efforts to manage its capital structure effectively, holding 3.46618% of its share capital with voting rights as treasury shares.