Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.28%
- Poor long term growth as Operating profit has grown by an annual rate 37.86% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.46 times
2
With ROE of 1.05%, it has a Very Expensive valuation with a 0.51 Price to Book Value
3
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-14.8%
0%
-14.8%
6 Months
-18.04%
0%
-18.04%
1 Year
8.78%
0%
8.78%
2 Years
14.74%
0%
14.74%
3 Years
-6.45%
0%
-6.45%
4 Years
-32.81%
0%
-32.81%
5 Years
-36.54%
0%
-36.54%
Cellularline SpA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
7.49%
EBIT Growth (5y)
37.86%
EBIT to Interest (avg)
-4.35
Debt to EBITDA (avg)
2.46
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.75
Tax Ratio
16.42%
Dividend Payout Ratio
35.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.28%
ROE (avg)
4.21%
Valuation key factors
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
0.51
EV to EBIT
20.45
EV to EBITDA
4.82
EV to Capital Employed
0.57
EV to Sales
0.53
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
2.77%
ROE (Latest)
1.05%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
164.30
158.60
3.59%
Operating Profit (PBDIT) excl Other Income
20.30
17.50
16.00%
Interest
5.70
3.90
46.15%
Exceptional Items
0.70
2.50
-72.00%
Consolidate Net Profit
5.60
3.60
55.56%
Operating Profit Margin (Excl OI)
40.20%
26.10%
1.41%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 3.59% vs 15.26% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is 55.56% vs 104.79% in Dec 2023
About Cellularline SpA 
Cellularline SpA
Electronics & Appliances
Cellularline SpA is an Italy-based company, which is engaged in the designing, manufacturing and distributing accessories for connectivity devices. The Company owns a wide product portfolio composed by three main categories: Protection and Style, which includes cases and screen protectors; Charge and Utility, category that is specialized in battery chargers, powerbanks, car accessories and cables, as well as Voice and Sport, comprising earphones and sports accessories. The Company also launched Audio Quality Lab (AQL) brand, a product line dedicated to the music world. Additionally, it operates in more than 60 countries worldwide and covers distribution channels, such as CE, Telco, Travel Retail, Mass Merchandise and Sport stores, among others.
Company Coordinates 
Company Details
Via G. Lambrakis 1/A , REGGIO NELL'EMILIA None : 42122
Registrar Details






