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Cellularline S.p.A.

€2.61 +$0.03 (+1.16%)

MIL · 15 Sep 2026 15:35 UTC

Previous Close

€2.6

Day Range

€2.58€2.62

Year Range

€2.12€2.92

Market Cap

56.02M

AVG Volume

32.04K

Trailing/Forward PE

-1.55/7.46

PEG ratio

-0.26

Dividend Yield

4.14%

Next Earnings Date

Primary Exchange

Italian Stock Exchange

Revenue (EUR)

CELL.MI Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	38.1M
26 Q1	32.42M
25 Q4	43.43M
25 Q3	42.73M
25 Q2	35.24M
25 Q1	35.24M
24 Q4	46.55M
24 Q3	45.12M
24 Q2	40.83M
24 Q1	31.76M

Net Income (EUR)

CELL.MI Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	258K
26 Q1	-210K
25 Q4	-37.13M
25 Q3	2.12M
25 Q2	-672.5K
25 Q1	-672.5K
24 Q4	4.56M
24 Q3	2.38M
24 Q2	1.27M
24 Q1	-2.56M

Operating Income (EUR)

CELL.MI Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	612K
26 Q1	-473K
25 Q4	-42.31M
25 Q3	3.73M
25 Q2	-258K
25 Q1	-888K
24 Q4	3.96M
24 Q3	3.97M
24 Q2	1.82M
24 Q1	-2.44M

EBITDA (EUR)

CELL.MI EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	3.67M
26 Q1	2.41M
25 Q4	3.73M
25 Q3	7.51M
25 Q2	1.97M
25 Q1	1.97M
24 Q4	4.14M
24 Q3	8.54M
24 Q2	5.88M
24 Q1	1.05M

Cash Flows (EUR)

CELL.MI Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	4.37M
26 Q1	3.11M
25 Q4	2.63M
25 Q3	2.43M
25 Q2	4.34M
25 Q1	4.34M
24 Q4	4.01M
24 Q3	2.24M
24 Q2	3.55M
24 Q1	6.42M

EPS (EUR)

CELL.MI EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.01
26 Q1	-0.01
25 Q4	-1.78
25 Q3	0.1
25 Q2	-0.03
25 Q1	-0.03
24 Q4	0.21
24 Q3	0.11
24 Q2	0.06
24 Q1	-0.12

Expenses (EUR)

CELL.MI Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	13.33M
26 Q1	12.21M
25 Q4	15.96M
25 Q3	12.35M
25 Q2	15.86M
25 Q1	15.86M
24 Q4	17.92M
24 Q3	17.27M
24 Q2	15.88M
24 Q1	15.41M

Cash & Debt (EUR)

CELL.MI Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	26.15M
26 Q1	23.75M
25 Q4	23.58M
25 Q3	24.24M
25 Q2	27.54M
25 Q1	27.54M
24 Q4	20.75M
24 Q3	19.8M
24 Q2	11.93M
24 Q1	15.49M

Debt ratios

CELL.MI Debt ratios by quarter
Period	Debt ratios
26 Q2	0.19
26 Q1	0.66
25 Q4	0.52
25 Q3	0.99
25 Q2	1.02
25 Q1	0.83
24 Q4	1.14
24 Q3	1.22
24 Q2	1.35
24 Q1	1.69

Margins

CELL.MI Margins by quarter
Period	Margins
26 Q2	32.94%
26 Q1	33.29%
25 Q4	-65.58%
25 Q3	35.01%
25 Q2	39.13%
25 Q1	39.13%
24 Q4	40.06%
24 Q3	41.72%
24 Q2	31.69%
24 Q1	28.02%

Return on Capital

CELL.MI Return on Capital by quarter
Period	Return on Capital
26 Q2	0.27%
26 Q1	-0.22%
25 Q4	-38.4%
25 Q3	1.59%
25 Q2	-0.51%
25 Q1	-0.51%
24 Q4	3.33%
24 Q3	1.79%
24 Q2	0.98%
24 Q1	-1.97%

Shares Outstanding

CELL.MI Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	25.55M
26 Q1	20.78M
25 Q4	20.89M
25 Q3	20.96M
25 Q2	21.07M
25 Q1	21.07M
24 Q4	21.79M
24 Q3	21.65M
24 Q2	21.47M
24 Q1	21.34M

Dividends (EUR)

CELL.MI Dividends (EUR) by quarter
Period	Dividends (EUR)
May 26	0.11
May 25	0.09
May 24	0.08
May 22	0.05
May 20	0.32
May 19	0.3

Book Value Per Share (EUR)

CELL.MI Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	3.7
26 Q1	4.64
25 Q4	4.63
25 Q3	6.38
25 Q2	6.27
25 Q1	6.27
24 Q4	6.29
24 Q3	6.14
24 Q2	6.07
24 Q1	6.1

Total Assets (EUR)

CELL.MI Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	168.12M
26 Q1	168.53M
25 Q4	173.56M
25 Q3	213.87M
25 Q2	217.56M
25 Q1	217.56M
24 Q4	225.89M
24 Q3	225.57M
24 Q2	215.64M
24 Q1	219.83M

PE Ratio

CELL.MI PE Ratio by quarter
Period	PE Ratio
Mar 26	8.8
Mar 26	8.99
Mar 26	9.35
Mar 26	9.42
Feb 26	9.82
Feb 26	9.78
Feb 26	9.74
Feb 26	10.01
Jan 26	10.09
Jan 26	10.05
Jan 26	9.86
Jan 26	10.21
Jan 26	10.13
Dec 25	9.64
Dec 25	9.27
Dec 25	9.6
Dec 25	9.64
Nov 25	9.38
Nov 25	9.27
Nov 25	9.38
Nov 25	9.34
Oct 25	10.4
Oct 25	10.43
Oct 25	10.24
Oct 25	10.47
Oct 25	10.62
Sep 25	7.99
Sep 25	7.91
Sep 25	8.36
Sep 25	8.58
Aug 25	8.69
Aug 25	8.66
Aug 25	8.58
Aug 25	8.27
Aug 25	7.97
Jul 25	8.05
Jul 25	7.88
Jul 25	7.69
Jul 25	7.8
Jun 25	10.61
Jun 25	11.03
Jun 25	11.46
Jun 25	11.19
May 25	11.11
May 25	10.42
May 25	9.95
May 25	9.68
May 25	9.49
Apr 25	9.49
Apr 25	9.37
Apr 25	9.37
Apr 25	9.14
Mar 25	10.36
Mar 25	10.97
Mar 25	11.01
Mar 25	10.97
Feb 25	10.97
Feb 25	10.8
Feb 25	10.75
Feb 25	11.01
Jan 25	11.27
Jan 25	11.14
Jan 25	10.62
Jan 25	11.01
Jan 25	10.36
Dec 24	7.55
Dec 24	7.52
Dec 24	7.75
Dec 24	7.69
Nov 24	7.79
Nov 24	7.82
Nov 24	8.16
Nov 24	8.26
Nov 24	8.26
Oct 24	8.57
Oct 24	8.6
Oct 24	8.67
Oct 24	8.2
Sep 24	52.16
Sep 24	53.82
Sep 24	50.92
Sep 24	51.54
Aug 24	53.4
Aug 24	51.33
Aug 24	49.68
Aug 24	51.33
Aug 24	49.89
Jul 24	51.13
Jul 24	52.58
Jul 24	52.58
Jul 24	52.58
Jun 24	46.67
Jun 24	46.12
Jun 24	46.31
Jun 24	47.95
May 24	46.85
May 24	47.04
May 24	49.05
May 24	49.05
May 24	48.69

Free Cash Flow Yield

CELL.MI Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	23.05%
Sep 26	23.41%
Sep 26	23.68%
Aug 26	23.68%
Aug 26	24.55%
Aug 26	23.68%
Aug 26	25.17%
Jul 26	25.93%
Jul 26	27.47%
Jul 26	27.59%
Jul 26	27.72%
Jul 26	27.85%
Jun 26	30.57%
Jun 26	30.57%
Jun 26	30.15%
Jun 26	29.88%
May 26	29.88%
May 26	30.15%
May 26	29.48%
May 26	29.88%
Apr 26	30.57%
Apr 26	29.88%
Apr 26	28.96%
Apr 26	28.09%
Apr 26	28.83%
Mar 26	32.17%
Mar 26	31.46%
Mar 26	30.27%
Mar 26	30.02%
Feb 26	28.82%
Feb 26	28.94%
Feb 26	29.05%
Feb 26	28.26%
Jan 26	28.04%
Jan 26	28.15%
Jan 26	28.71%
Jan 26	27.71%
Jan 26	27.93%
Dec 25	27.66%
Dec 25	28.78%
Dec 25	27.76%
Dec 25	27.66%
Nov 25	28.43%
Nov 25	28.78%
Nov 25	28.43%
Nov 25	28.55%
Oct 25	25.65%
Oct 25	25.56%
Oct 25	26.03%
Oct 25	25.47%
Oct 25	25.11%
Sep 25	23.45%
Sep 25	23.7%
Sep 25	22.43%
Sep 25	21.85%
Aug 25	21.57%
Aug 25	21.64%
Aug 25	21.85%
Aug 25	22.66%
Aug 25	23.53%
Jul 25	23.29%
Jul 25	23.78%
Jul 25	24.39%
Jul 25	24.04%
Jun 25	27.07%
Jun 25	26.03%
Jun 25	25.07%
Jun 25	25.67%
May 25	25.85%
May 25	27.58%
May 25	28.86%
May 25	29.66%
May 25	30.27%
Apr 25	30.27%
Apr 25	30.64%
Apr 25	30.64%
Apr 25	31.41%
Mar 25	41.3%
Mar 25	39.02%
Mar 25	38.87%
Mar 25	39.02%
Feb 25	39.02%
Feb 25	39.65%
Feb 25	39.81%
Feb 25	38.87%
Jan 25	37.98%
Jan 25	38.42%
Jan 25	40.29%
Jan 25	38.87%
Jan 25	41.3%
Dec 24	45.88%
Dec 24	46.08%
Dec 24	44.67%
Dec 24	45.07%
Nov 24	44.48%
Nov 24	44.29%
Nov 24	42.45%
Nov 24	41.93%
Nov 24	41.93%
Oct 24	40.44%

Price to Sales

CELL.MI Price to Sales by quarter
Period	Price to Sales
Sep 26	0.35
Sep 26	0.35
Sep 26	0.34
Aug 26	0.34
Aug 26	0.33
Aug 26	0.34
Aug 26	0.32
Jul 26	0.31
Jul 26	0.3
Jul 26	0.29
Jul 26	0.29
Jul 26	0.29
Jun 26	0.29
Jun 26	0.29
Jun 26	0.29
Jun 26	0.29
May 26	0.29
May 26	0.29
May 26	0.3
May 26	0.29
Apr 26	0.29
Apr 26	0.29
Apr 26	0.3
Apr 26	0.31
Apr 26	0.3
Mar 26	0.29
Mar 26	0.3
Mar 26	0.31
Mar 26	0.31
Feb 26	0.33
Feb 26	0.33
Feb 26	0.33
Feb 26	0.33
Jan 26	0.34
Jan 26	0.34
Jan 26	0.33
Jan 26	0.34
Jan 26	0.34
Dec 25	0.33
Dec 25	0.32
Dec 25	0.33
Dec 25	0.33
Nov 25	0.32
Nov 25	0.32
Nov 25	0.32
Nov 25	0.32
Oct 25	0.36
Oct 25	0.36
Oct 25	0.35
Oct 25	0.36
Oct 25	0.37
Sep 25	0.36
Sep 25	0.36
Sep 25	0.38
Sep 25	0.39
Aug 25	0.39
Aug 25	0.39
Aug 25	0.39
Aug 25	0.37
Aug 25	0.36
Jul 25	0.36
Jul 25	0.35
Jul 25	0.35
Jul 25	0.35
Jun 25	0.36
Jun 25	0.38
Jun 25	0.39
Jun 25	0.38
May 25	0.38
May 25	0.36
May 25	0.34
May 25	0.33
May 25	0.33
Apr 25	0.33
Apr 25	0.32
Apr 25	0.32
Apr 25	0.31
Mar 25	0.25
Mar 25	0.26
Mar 25	0.26
Mar 25	0.26
Feb 25	0.26
Feb 25	0.26
Feb 25	0.26
Feb 25	0.26
Jan 25	0.27
Jan 25	0.27
Jan 25	0.26
Jan 25	0.26
Jan 25	0.25
Dec 24	0.23
Dec 24	0.23
Dec 24	0.24
Dec 24	0.23
Nov 24	0.24
Nov 24	0.24
Nov 24	0.25
Nov 24	0.25
Nov 24	0.25
Oct 24	0.26

EV/EBITDA

CELL.MI EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.13
Sep 26	4.07
Sep 26	4.03
Aug 26	4.03
Aug 26	3.91
Aug 26	4.03
Aug 26	3.83
Jul 26	3.74
Jul 26	3.57
Jul 26	3.56
Jul 26	3.54
Jul 26	3.53
Jun 26	3.48
Jun 26	3.48
Jun 26	3.52
Jun 26	3.54
May 26	3.54
May 26	3.52
May 26	3.59
May 26	3.54
Apr 26	3.48
Apr 26	3.54
Apr 26	3.64
Apr 26	3.74
Apr 26	3.65
Mar 26	4.01
Mar 26	4.07
Mar 26	4.19
Mar 26	4.22
Feb 26	4.36
Feb 26	4.34
Feb 26	4.33
Feb 26	4.42
Jan 26	4.45
Jan 26	4.44
Jan 26	4.37
Jan 26	4.49
Jan 26	4.46
Dec 25	4.27
Dec 25	4.14
Dec 25	4.26
Dec 25	4.27
Nov 25	4.18
Nov 25	4.14
Nov 25	4.18
Nov 25	4.17
Oct 25	4.52
Oct 25	4.54
Oct 25	4.47
Oct 25	4.55
Oct 25	4.6
Sep 25	3.76
Sep 25	3.73
Sep 25	3.9
Sep 25	3.98
Aug 25	4.02
Aug 25	4.01
Aug 25	3.98
Aug 25	3.87
Aug 25	3.75
Jul 25	3.78
Jul 25	3.72
Jul 25	3.65
Jul 25	3.69
Jun 25	4.19
Jun 25	4.31
Jun 25	4.44
Jun 25	4.36
May 25	4.34
May 25	4.14
May 25	4
May 25	3.93
May 25	3.87
Apr 25	3.87
Apr 25	3.84
Apr 25	3.84
Apr 25	3.77
Mar 25	3.79
Mar 25	3.94
Mar 25	3.95
Mar 25	3.94
Feb 25	3.94
Feb 25	3.89
Feb 25	3.88
Feb 25	3.95
Jan 25	4.01
Jan 25	3.98
Jan 25	3.85
Jan 25	3.95
Jan 25	3.79
Dec 24	3.68
Dec 24	3.67
Dec 24	3.74
Dec 24	3.72
Nov 24	3.75
Nov 24	3.76
Nov 24	3.87
Nov 24	3.9
Nov 24	3.9
Oct 24	3.99

Price/Operating Cashflow

CELL.MI Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.99
Sep 26	2.94
Sep 26	2.91
Aug 26	2.91
Aug 26	2.8
Aug 26	2.91
Aug 26	2.73
Jul 26	2.65
Jul 26	2.51
Jul 26	2.49
Jul 26	2.48
Jul 26	2.47
Jun 26	2.32
Jun 26	2.32
Jun 26	2.35
Jun 26	2.37
May 26	2.37
May 26	2.35
May 26	2.4
May 26	2.37
Apr 26	2.32
Apr 26	2.37
Apr 26	2.45
Apr 26	2.52
Apr 26	2.46
Mar 26	2.35
Mar 26	2.4
Mar 26	2.5
Mar 26	2.52
Feb 26	2.62
Feb 26	2.61
Feb 26	2.6
Feb 26	2.68
Jan 26	2.7
Jan 26	2.69
Jan 26	2.63
Jan 26	2.73
Jan 26	2.71
Dec 25	2.66
Dec 25	2.55
Dec 25	2.65
Dec 25	2.66
Nov 25	2.58
Nov 25	2.55
Nov 25	2.58
Nov 25	2.57
Oct 25	2.86
Oct 25	2.88
Oct 25	2.82
Oct 25	2.89
Oct 25	2.93
Sep 25	3.09
Sep 25	3.06
Sep 25	3.23
Sep 25	3.32
Aug 25	3.36
Aug 25	3.35
Aug 25	3.32
Aug 25	3.2
Aug 25	3.08
Jul 25	3.12
Jul 25	3.05
Jul 25	2.97
Jul 25	3.02
Jun 25	2.89
Jun 25	3
Jun 25	3.12
Jun 25	3.04
May 25	3.02
May 25	2.83
May 25	2.71
May 25	2.64
May 25	2.58
Apr 25	2.58
Apr 25	2.55
Apr 25	2.55
Apr 25	2.49
Mar 25	2.2
Mar 25	2.33
Mar 25	2.34
Mar 25	2.33
Feb 25	2.33
Feb 25	2.29
Feb 25	2.29
Feb 25	2.34
Jan 25	2.4
Jan 25	2.37
Jan 25	2.26
Jan 25	2.34
Jan 25	2.2
Dec 24	2.04
Dec 24	2.03
Dec 24	2.1
Dec 24	2.08
Nov 24	2.11
Nov 24	2.12
Nov 24	2.21
Nov 24	2.24
Nov 24	2.24
Oct 24	2.32

Price to Book

CELL.MI Price to Book by quarter
Period	Price to Book
Sep 26	0.56
Sep 26	0.55
Sep 26	0.55
Aug 26	0.55
Aug 26	0.53
Aug 26	0.55
Aug 26	0.51
Jul 26	0.5
Jul 26	0.47
Jul 26	0.47
Jul 26	0.47
Jul 26	0.47
Jun 26	0.46
Jun 26	0.46
Jun 26	0.47
Jun 26	0.48
May 26	0.48
May 26	0.47
May 26	0.48
May 26	0.48
Apr 26	0.46
Apr 26	0.48
Apr 26	0.49
Apr 26	0.51
Apr 26	0.49
Mar 26	0.35
Mar 26	0.36
Mar 26	0.37
Mar 26	0.38
Feb 26	0.39
Feb 26	0.39
Feb 26	0.39
Feb 26	0.4
Jan 26	0.4
Jan 26	0.4
Jan 26	0.39
Jan 26	0.41
Jan 26	0.4
Dec 25	0.41
Dec 25	0.39
Dec 25	0.41
Dec 25	0.41
Nov 25	0.4
Nov 25	0.39
Nov 25	0.4
Nov 25	0.4
Oct 25	0.44
Oct 25	0.44
Oct 25	0.43
Oct 25	0.44
Oct 25	0.45
Sep 25	0.46
Sep 25	0.45
Sep 25	0.48
Sep 25	0.49
Aug 25	0.5
Aug 25	0.49
Aug 25	0.49
Aug 25	0.47
Aug 25	0.45
Jul 25	0.46
Jul 25	0.45
Jul 25	0.44
Jul 25	0.44
Jun 25	0.44
Jun 25	0.45
Jun 25	0.47
Jun 25	0.46
May 25	0.46
May 25	0.43
May 25	0.41
May 25	0.4
May 25	0.39
Apr 25	0.39
Apr 25	0.39
Apr 25	0.39
Apr 25	0.38
Mar 25	0.39
Mar 25	0.41
Mar 25	0.42
Mar 25	0.41
Feb 25	0.41
Feb 25	0.41
Feb 25	0.41
Feb 25	0.42
Jan 25	0.43
Jan 25	0.42
Jan 25	0.4
Jan 25	0.42
Jan 25	0.39
Dec 24	0.37
Dec 24	0.37
Dec 24	0.38
Dec 24	0.37
Nov 24	0.38
Nov 24	0.38
Nov 24	0.4
Nov 24	0.4
Nov 24	0.4
Oct 24	0.42

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Cellularline S.p.A.

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