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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 year
Period	Revenue (EUR)
2025	156.64M
2024	164.26M
2023	233.11M
2022	160.97M
2021	161.55M
2020	158.7M
2019	199.03M
2018	93.83M

Net Income (EUR)

CELL.MI Net Income (EUR) by year
Period	Net Income (EUR)
2025	-36.35M
2024	5.65M
2023	1.17M
2022	-77.79M
2021	-5.23M
2020	14.27M
2019	23.31M
2018	32.38M

Operating Income (EUR)

CELL.MI Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	-39.73M
2024	7.31M
2023	894K
2022	-41.41M
2021	-676K
2020	1.66M
2019	21.65M
2018	20.05M

EBITDA (EUR)

CELL.MI EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	15.18M
2024	19.62M
2023	17.28M
2022	11.26M
2021	17.94M
2020	19.24M
2019	36.12M
2018	25.21M

Cash Flows (EUR)

CELL.MI Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	13.73M
2024	16.22M
2023	5.61M
2022	-3.1M
2021	20.57M
2020	-697K
2019	11.89M
2018	10.76M

EPS (EUR)

CELL.MI EPS (EUR) by year
Period	EPS (EUR)
2025	-1.74
2024	0.26
2023	0.05
2022	-3.65
2021	-0.26
2020	0.66
2019	1.07
2018	1.84

Expenses (EUR)

CELL.MI Expenses (EUR) by year
Period	Expenses (EUR)
2025	60.03M
2024	66.49M
2023	90.06M
2022	55.35M
2021	67.99M
2020	68.56M
2019	71.27M
2018	29.92M

Cash & Debt (EUR)

CELL.MI Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	23.58M
2024	20.75M
2023	14.04M
2022	9.99M
2021	8.2M
2020	8.74M
2019	32.14M
2018	42.05M

Debt ratios

CELL.MI Debt ratios by year
Period	Debt ratios
2025	0.12
2024	0.34
2023	0.54
2022	0.35
2021	0.28

Margins

CELL.MI Margins by year
Period	Margins
2025	8.98%
2024	36.11%
2023	33.06%
2022	35.07%
2021	36.81%
2020	36.37%
2019	41.53%
2018	50.63%

Return on Capital

CELL.MI Return on Capital by year
Period	Return on Capital
2025	-37.6%
2024	4.12%
2023	0.87%
2022	-59.63%
2021	-2.55%
2020	6.84%
2019	11.51%
2018	16.66%

Shares Outstanding

CELL.MI Shares Outstanding by year
Period	Shares Outstanding
2025	20.89M
2024	21.79M
2023	21.34M
2022	21.57M
2021	21.61M
2020	21.61M
2019	21.61M
2018	20.69M

Dividends (EUR)

CELL.MI Dividends (EUR) by year
Period	Dividends (EUR)
2026	0.11
2025	0.09
2024	0.08
2022	0.05
2020	0.32
2019	0.3

Book Value Per Share (EUR)

CELL.MI Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	4.63
2024	6.29
2023	6.31
2022	6.05
2021	9.5
2020	9.65
2019	9.37
2018	9.39

Total Assets (EUR)

CELL.MI Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	173.56M
2024	225.89M
2023	233.41M
2022	215.43M
2021	281.19M
2020	294.07M
2019	307.17M
2018	312.64M

PE Ratio

CELL.MI PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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