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Cellularline SpA
Previous close
€2.38
Day range
€2.35 - €2.38
Year range
€2.24 - €2.99
Market cap
52.15M EUR
Avg Volume
12.85K
P/E ratio
8.31
Dividend yield
3.66%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 45.12M | 1.99% |
Operating expense | 15.10M | 4.80% |
Net income | 2.38M | -35.78% |
Net profit margin | 5.27 | -37.11% |
Earnings per share | — | — |
EBITDA | 8.54M | -9.13% |
Effective tax rate | 28.51% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.80M | 81.28% |
Total assets | 225.57M | -2.17% |
Total liabilities | 92.69M | -7.77% |
Total equity | 132.88M | — |
Shares outstanding | 21.48M | — |
Price to book | 0.38 | — |
Return on assets | 4.23% | — |
Return on capital | 5.37% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.38M | -35.78% |
Cash from operations | 3.87M | 4.09% |
Cash from investing | -1.63M | -67.49% |
Cash from financing | 5.63M | 228.01% |
Net change in cash | 7.87M | 645.77% |
Free cash flow | 2.29M | 20.26% |
About
Founded
1990
Website
Employees
300
