Statistics for Cellularline S.p.A. (id:5073 CELL)
Valuation metrics
Market cap
51.49M
Enterprise value
76.76M
Trailing P/E (ttm)
10.04
Forward P/E
4.16
PEG ratio
4.16
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.60
Overview
Shares outstanding
21.37M
Float
14.34M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
24.93K
Average volume (90 days)
Price summary
52-Week low
2.28
52-Week high
3.04
52-Week change
-1.74%
Beta
3.00
50-Day moving average
2.49
200-Day moving average
2.62
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
May 20, 2024
Last split factor
2:1
Last split date
May 20, 2024
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
3.05%
Operating margin
8.26%
Operational effectiveness
Return on assets
1.67%
Return on equity
3.81%
Income statement
Revenue (ttm)
7.65
Revenue per share (ttm)
7.65
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
61.19M
EBITDA
20.33M
Net income to common (ttm)
5.01M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-35.80%
Balance sheet
Total cash (mrq)
19.80M
Total cash per share (mrq)
3.00
Total debt (mrq)
44.59M
Total Debt/Equity (mrq)
33.56
Current ratio (mrq)
217.30%
Book value per share (mrq)
6.19
Cash flow
Cash flow statement
24.06M
Levered free cash flow (LFCF)
21.75M