View Future GrowthCellularline 過去の業績過去 基準チェック /06Cellularlineの収益は年間平均-0.08%の割合で減少していますが、 Tech業界の収益は年間 増加しています。収益は年間15.9% 9.1%割合で 増加しています。主要情報-0.083%収益成長率-8.27%EPS成長率Tech 業界の成長-10.18%収益成長率9.08%株主資本利益率-37.03%ネット・マージン-22.81%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Sep 12First half 2025 earnings releasedFirst half 2025 results: €0.06 loss per share. Revenue: €70.5m (down 2.9% from 1H 2024). Net loss: €1.35m (loss widened 4.1% from 1H 2024). Revenue is forecast to grow 7.1% p.a. on average during the next 2 years, compared to a 8.9% growth forecast for the Tech industry in Italy. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Sep 04+ 1 more updateCellularline S.p.A. to Report Q3, 2025 Results on Nov 05, 2025Cellularline S.p.A. announced that they will report Q3, 2025 results on Nov 05, 2025Reported Earnings • Nov 11Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: €0.11. Revenue: €45.1m (up 2.0% from 3Q 2023). Net income: €2.38m (down 36% from 3Q 2023). Profit margin: 5.3% (down from 8.4% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 7.8% growth forecast for the Tech industry in Italy.Reported Earnings • Sep 13Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €40.8m (up 8.6% from 2Q 2023). Net income: €1.27m (up €2.88m from 2Q 2023). Profit margin: 3.1% (up from net loss in 2Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 10.0% growth forecast for the Tech industry in Italy. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.Reported Earnings • Mar 16Full year 2023 earnings released: EPS: €0.17 (vs €3.65 loss in FY 2022)Full year 2023 results: EPS: €0.17 (up from €3.65 loss in FY 2022). Revenue: €158.6m (up 15% from FY 2022). Net income: €3.60m (up €78.8m from FY 2022). Profit margin: 2.3% (up from net loss in FY 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 9.5% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Tech industry in Italy. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 10Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: €0.17. Revenue: €44.2m (up 8.5% from 3Q 2022). Net income: €3.71m (up 26% from 3Q 2022). Profit margin: 8.4% (up from 7.2% in 3Q 2022). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Tech industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesRecent Insider Transactions • Jun 14Chairman recently bought €496k worth of stockOn the 8th of June, Antonio Tazartes bought around 226k shares on-market at roughly €2.20 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Antonio's only on-market trade for the last 12 months.Upcoming Dividend • May 11Upcoming dividend of €0.11 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 20 May 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.8%. Within top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (1.4%).New Risk • Mar 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 15% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€47.7m market cap, or US$55.2m).お知らせ • Mar 23Cellularline S.p.A., Annual General Meeting, Apr 30, 2026Cellularline S.p.A., Annual General Meeting, Apr 30, 2026, at 11:00 W. Europe Standard Time.Declared Dividend • Mar 20Dividend increased to €0.11Dividend of €0.11 is 18% higher than last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 4.7%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (13% cash payout ratio). The dividend has decreased over the past 76 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 61% to shift the payout ratio to a potentially unsustainable range, which is more than the 15% EPS decline seen over the last 5 years.お知らせ • Mar 19Cellularline S.p.A. announces Annual dividend, payable on May 20, 2026Cellularline S.p.A. announced Annual dividend of EUR 0.1080 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.New Risk • Sep 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 4.6% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€60.5m market cap, or US$71.7m).Reported Earnings • Sep 12First half 2025 earnings releasedFirst half 2025 results: €0.06 loss per share. Revenue: €70.5m (down 2.9% from 1H 2024). Net loss: €1.35m (loss widened 4.1% from 1H 2024). Revenue is forecast to grow 7.1% p.a. on average during the next 2 years, compared to a 8.9% growth forecast for the Tech industry in Italy. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Sep 11Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at €3.04. The fair value is estimated to be €3.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last year. Meanwhile, the company has become profitable.お知らせ • Sep 04+ 1 more updateCellularline S.p.A. to Report Q3, 2025 Results on Nov 05, 2025Cellularline S.p.A. announced that they will report Q3, 2025 results on Nov 05, 2025Upcoming Dividend • May 12Upcoming dividend of €0.093 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Italian dividend payers (5.5%). Higher than average of industry peers (1.5%).分析記事 • Mar 19Cellularline (BIT:CELL) Is Increasing Its Dividend To €0.093The board of Cellularline S.p.A. ( BIT:CELL ) has announced that it will be increasing its dividend by 6.9% on the 21st...お知らせ • Mar 19Cellularline S.p.A., Annual General Meeting, Apr 17, 2025Cellularline S.p.A., Annual General Meeting, Apr 17, 2025, at 11:00 W. Europe Standard Time.Declared Dividend • Mar 14Dividend increased to €0.093Dividend of €0.093 is 6.9% higher than last year. Ex-date: 19th May 2025 Payment date: 21st May 2025 Dividend yield will be 3.5%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (10% cash payout ratio). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 68% to shift the payout ratio to a potentially unsustainable range, which is more than the 31% EPS decline seen over the last 3 years.お知らせ • Mar 13Cellularline S.p.A. announces Annual dividend, payable on May 21, 2025Cellularline S.p.A. announced Annual dividend of EUR 0.0930 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.Buy Or Sell Opportunity • Feb 27Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to €2.65. The fair value is estimated to be €2.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 7.6% in a year. Earnings are forecast to grow by 19% in the next year.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.68, the stock trades at a trailing P/E ratio of 11.5x. Average forward P/E is 12x in the Tech industry in Europe. Total loss to shareholders of 33% over the past three years.Price Target Changed • Nov 15Price target decreased by 9.9% to €4.70Down from €5.22, the current price target is provided by 1 analyst. New target price is 89% above last closing price of €2.49. Stock is up 9.0% over the past year. The company posted earnings per share of €0.17 last year.New Risk • Nov 14New major risk - Revenue and earnings growthEarnings have declined by 40% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 40% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€52.2m market cap, or US$55.0m).Reported Earnings • Nov 11Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: €0.11. Revenue: €45.1m (up 2.0% from 3Q 2023). Net income: €2.38m (down 36% from 3Q 2023). Profit margin: 5.3% (down from 8.4% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 7.8% growth forecast for the Tech industry in Italy.Buy Or Sell Opportunity • Oct 30Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €2.56. The fair value is estimated to be €3.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 16% in the next year.Buy Or Sell Opportunity • Oct 15Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.5% to €2.60. The fair value is estimated to be €3.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 16% in the next year.Buy Or Sell Opportunity • Sep 26Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.5% to €2.59. The fair value is estimated to be €3.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 16% in the next year.Price Target Changed • Sep 17Price target increased by 12% to €5.50Up from €4.92, the current price target is provided by 1 analyst. New target price is 119% above last closing price of €2.51. Stock is up 9.9% over the past year. The company posted earnings per share of €0.17 last year.Reported Earnings • Sep 13Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €40.8m (up 8.6% from 2Q 2023). Net income: €1.27m (up €2.88m from 2Q 2023). Profit margin: 3.1% (up from net loss in 2Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 10.0% growth forecast for the Tech industry in Italy. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • May 13Upcoming dividend of €0.087 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. Trailing yield: 3.1%. Lower than top quartile of Italian dividend payers (5.4%). Higher than average of industry peers (1.5%).Reported Earnings • Mar 16Full year 2023 earnings released: EPS: €0.17 (vs €3.65 loss in FY 2022)Full year 2023 results: EPS: €0.17 (up from €3.65 loss in FY 2022). Revenue: €158.6m (up 15% from FY 2022). Net income: €3.60m (up €78.8m from FY 2022). Profit margin: 2.3% (up from net loss in FY 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 9.5% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Tech industry in Italy. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.New Risk • Nov 15New major risk - Revenue and earnings growthEarnings have declined by 71% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 71% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (€48.7m market cap, or US$52.8m).Reported Earnings • Nov 10Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: €0.17. Revenue: €44.2m (up 8.5% from 3Q 2022). Net income: €3.71m (up 26% from 3Q 2022). Profit margin: 8.4% (up from 7.2% in 3Q 2022). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Tech industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Sep 15CEO, MD recently bought €74k worth of stockOn the 11th of September, Christian Aleotti bought around 30k shares on-market at roughly €2.51 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Christian has been a buyer over the last 12 months, purchasing a net total of €219k worth in shares.Reported Earnings • Sep 08Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €37.6m (up 20% from 2Q 2022). Net loss: €1.61m (loss narrowed 96% from 2Q 2022). Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Tech industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.Price Target Changed • May 23Price target increased by 20% to €4.83Up from €4.03, the current price target is an average from 2 analysts. New target price is 71% above last closing price of €2.83. Stock is down 29% over the past year. The company is forecast to post earnings per share of €0.19 next year compared to a net loss per share of €3.52 last year.Reported Earnings • May 15First quarter 2023 earnings releasedFirst quarter 2023 results: €0.12 loss per share. Revenue: €30.2m (up 30% from 1Q 2022). Net loss: €2.43m (loss narrowed 7.5% from 1Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Tech industry in Europe.Reported Earnings • Mar 18Full year 2022 earnings released: €3.65 loss per share (vs €0.19 loss in FY 2021)Full year 2022 results: €3.65 loss per share (further deteriorated from €0.19 loss in FY 2021). Revenue: €137.6m (up 25% from FY 2021). Net loss: €75.2m (loss widened €71.3m from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.Board Change • Jan 14Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Chief Corporate and Financial Officer, Investor Relater & Director Davide Danieli was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 14Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €31.2m (up 35% from 2Q 2021). Net loss: €40.4m (down €41.1m from profit in 2Q 2021). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Tech industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.Upcoming Dividend • May 16Upcoming dividend of €0.05 per shareEligible shareholders must have bought the stock before 23 May 2022. Payment date: 25 May 2022. Trailing yield: 1.2%. Lower than top quartile of Italian dividend payers (4.7%). Lower than average of industry peers (1.6%).分析記事 • May 10Is Cellularline (BIT:CELL) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Price Target Changed • Apr 27Price target decreased to €4.95Down from €5.60, the current price target is an average from 2 analysts. New target price is 35% above last closing price of €3.66. Stock is down 20% over the past year. The company is forecast to post earnings per share of €0.19 next year compared to a net loss per share of €0.19 last year.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 3 independent directors (7 non-independent directors). Director Marco Di Lorenzo was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 01Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: €0.19 loss per share (down from €0.69 profit in FY 2020). Revenue: €110.6m (up 5.8% from FY 2020). Net loss: €3.85m (down 128% from profit in FY 2020). Revenue missed analyst estimates by 4.3%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 23%, compared to a 3.1% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • Apr 01Cellularline S.p.A. (BIT:CELL) acquired remaining 25% stake in Systemaitalia Srl from Pegaso s.r.l. for €0.4 million.Cellularline S.p.A. (BIT:CELL) acquired remaining 25% stake in Systemaitalia Srl from Pegaso s.r.l. for €0.4 million on March 30, 2022. Cellularline S.p.A. (BIT:CELL) completed the acquisition of remaining 25% stake in Systemaitalia Srl from Pegaso s.r.l. for €0.4 million on March 30, 2022.Reported Earnings • Sep 14Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €23.1m (up 39% from 2Q 2020). Net income: €717.0k (up €2.94m from 2Q 2020). Profit margin: 3.1% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.お知らせ • Jun 12Cellularline S.p.A. (BIT:CELL) acquired 55% stake in Nicotina Group S.r.l. for €0.3 million.Cellularline S.p.A. (BIT:CELL) acquired 55% stake in Nicotina Group S.r.l. for €0.3 million on June 11, 2021. Cellularline expects to increase its stake in Nicotina to 100% by 2026. In 2020, Nicotina recorded a turnover of €0.24 million. The two founding members will retain their roles and will bring specific expertise in digital and ecommerce to the Group. Cellularline S.p.A. (BIT:CELL) completed the acquisition of 55% stake in Nicotina Group S.r.l. on June 11, 2021.Major Estimate Revision • Jun 03Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from €124.0m to €120.0m. EPS estimate rose from €0.21 to €0.25. Net income forecast to shrink 63% next year vs 16% growth forecast for Tech industry in Italy . Consensus price target up from €5.53 to €5.70. Share price was steady at €4.58 over the past week.分析記事 • May 25Is Cellularline (BIT:CELL) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Apr 29At €4.58, Is Cellularline S.p.A. (BIT:CELL) Worth Looking At Closely?While Cellularline S.p.A. ( BIT:CELL ) might not be the most widely known stock at the moment, it had a relatively...Reported Earnings • Apr 04Full year 2020 earnings released: EPS €0.69 (vs €0.90 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: €104.5m (down 26% from FY 2019). Net income: €13.9m (down 24% from FY 2019). Profit margin: 13% (in line with FY 2019).分析記事 • Apr 04Some Investors May Be Worried About Cellularline's (BIT:CELL) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Price Target Changed • Mar 22Price target decreased to €5.90Down from €6.63, the current price target is an average from 3 analysts. New target price is 32% above last closing price of €4.48. Stock is up 5.9% over the past year.分析記事 • Mar 14Do Institutions Own Cellularline S.p.A. (BIT:CELL) Shares?Every investor in Cellularline S.p.A. ( BIT:CELL ) should be aware of the most powerful shareholder groups...分析記事 • Feb 21Does Cellularline's (BIT:CELL) Statutory Profit Adequately Reflect Its Underlying Profit?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...分析記事 • Feb 06A Look At The Intrinsic Value Of Cellularline S.p.A. (BIT:CELL)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Cellularline S.p.A...分析記事 • Jan 21Is There Now An Opportunity In Cellularline S.p.A. (BIT:CELL)?Cellularline S.p.A. ( BIT:CELL ), might not be a large cap stock, but it saw a double-digit share price rise of over...分析記事 • Jan 06Should You Buy Cellularline S.p.A. (BIT:CELL) For Its Dividend?Is Cellularline S.p.A. ( BIT:CELL ) a good dividend stock? How can we tell? Dividend paying companies with growing...Is New 90 Day High Low • Dec 30New 90-day high: €4.92The company is up 2.0% from its price of €4.82 on 01 October 2020. The Italian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.00 per share.お知らせ • Dec 30Cellularline S.p.A. announced that it has received €3.85 million in funding from First Capital S.p.A.Cellularline S.p.A. (BIT:CELL) announced a private placement of 1,000,000 common shares at a price of €3.85 for gross proceeds of €3,850,000 on December 29, 2020. The transaction involved participation from returning investor First Capital S.p.A. (BIT:FIC). the investor acquired 4.7% stake in the company. Post completion of the transaction, the investor owns 5.3% stake in the company.分析記事 • Dec 22Reflecting on Cellularline's (BIT:CELL) Share Price Returns Over The Last YearInvestors can approximate the average market return by buying an index fund. While individual stocks can be big...分析記事 • Dec 11How Much Of Cellularline S.p.A. (BIT:CELL) Do Insiders Own?Every investor in Cellularline S.p.A. ( BIT:CELL ) should be aware of the most powerful shareholder groups. Generally...分析記事 • Nov 29Not Many Are Piling Into Cellularline S.p.A. (BIT:CELL) Just YetWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 19x, you may consider...Price Target Changed • Nov 19Price target lowered to €6.63Down from €7.57, the current price target is an average from 3 analysts. The new target price is 58% above the current share price of €4.21. As of last close, the stock is down 39% over the past year.Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS €0.10The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €34.1m (down 20% from 3Q 2019). Net income: €2.06m (down 74% from 3Q 2019). Profit margin: 6.0% (down from 18% in 3Q 2019). The decrease in margin was driven by lower revenue.Is New 90 Day High Low • Oct 12New 90-day low: €4.53The company is down 12% from its price of €5.14 on 14 July 2020. The Italian market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.32 per share.Is New 90 Day High Low • Sep 22New 90-day low: €4.89The company is down 2.0% from its price of €5.00 on 24 June 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.64 per share.Major Estimate Revision • Sep 18Analysts lower EPS estimates to €0.27The 2020 consensus revenue estimate was lowered from €130.3m to €118.4m. Earning per share (EPS) estimate was also lowered from €0.63 to €0.27 for the same period. Net income is expected to shrink by 8.6% next year compared to 5.6% decline forecast for the Tech industry in Italy. The consensus price target was lowered from €8.53 to €7.57. Share price stayed mostly flat at €5.00 over the past week.お知らせ • Jul 10Cellularline S.p.A. (BIT:CELL) entered into binding agreement to acquire 80% stake in WorldConnect AG for CHF 15.8 million.Cellularline S.p.A. (BIT:CELL) entered into binding agreement to acquire 80% stake in WorldConnect AG for CHF 15.8 million on July 9, 2020. Under the terms of consideration, it will be paid in two installments, CHF 10 million at closing and CHF 5.8 million twelve months after closing. In accordance with the investment agreement, up until the approval of the Financial Statements for the year ended December 31, 2024, Cellularline and the minority shareholders of Worldconnect will have the power to exercise their respective Put & Call options over the remaining minority share, corresponding to 20% of the share capital of Worldconnect, in multiple tranches. The consideration will be financed with Cellularline’s available resources. Worldconnect reported revenues of CHF 20 million for the year 2019. The two Co-CEOs of Worldconnect AG will maintain their role. The transaction is expected to be executed by end of July 2020.収支内訳Cellularline の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BIT:CELL 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Mar 26157-3661031 Dec 25157-3661030 Sep 25160558030 Jun 25162659031 Mar 25165759031 Dec 24164659030 Sep 24164559030 Jun 24163658031 Mar 24160358031 Dec 23159457030 Sep 23154-3520030 Jun 23151-3654031 Mar 23145-7558031 Dec 22138-7551030 Sep 22132-4355030 Jun 22125-4452031 Mar 22117-352031 Dec 21111-450030 Sep 211081548030 Jun 211081547031 Mar 211011245031 Dec 201051445030 Sep 20118741030 Jun 201221246031 Mar 201401843031 Dec 191401846030 Sep 191341944030 Jun 191362240031 Mar 191082435031 Dec 18943227030 Sep 18844341030 Jun 181523744031 Mar 181463040031 Dec 171392436031 Dec 161592258031 Dec 151579170質の高い収益: CELLは現在利益が出ていません。利益率の向上: CELLは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CELLは利益が出ておらず、過去 5 年間で損失は年間0.08%の割合で増加しています。成長の加速: CELLの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: CELLは利益が出ていないため、過去 1 年間の収益成長をTech業界 ( 7.6% ) と比較することは困難です。株主資本利益率高いROE: CELLは現在利益が出ていないため、自己資本利益率 ( -37.03% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/17 09:04終値2026/06/17 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cellularline S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Andrea BonfaBanca Akros S.p.A. (ESN)Alberto FranceseIntesa Sanpaolo Equity ResearchGabriele BertiIntesa Sanpaolo Equity Research
Reported Earnings • Sep 12First half 2025 earnings releasedFirst half 2025 results: €0.06 loss per share. Revenue: €70.5m (down 2.9% from 1H 2024). Net loss: €1.35m (loss widened 4.1% from 1H 2024). Revenue is forecast to grow 7.1% p.a. on average during the next 2 years, compared to a 8.9% growth forecast for the Tech industry in Italy. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Sep 04+ 1 more updateCellularline S.p.A. to Report Q3, 2025 Results on Nov 05, 2025Cellularline S.p.A. announced that they will report Q3, 2025 results on Nov 05, 2025
Reported Earnings • Nov 11Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: €0.11. Revenue: €45.1m (up 2.0% from 3Q 2023). Net income: €2.38m (down 36% from 3Q 2023). Profit margin: 5.3% (down from 8.4% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 7.8% growth forecast for the Tech industry in Italy.
Reported Earnings • Sep 13Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €40.8m (up 8.6% from 2Q 2023). Net income: €1.27m (up €2.88m from 2Q 2023). Profit margin: 3.1% (up from net loss in 2Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 10.0% growth forecast for the Tech industry in Italy. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Mar 16Full year 2023 earnings released: EPS: €0.17 (vs €3.65 loss in FY 2022)Full year 2023 results: EPS: €0.17 (up from €3.65 loss in FY 2022). Revenue: €158.6m (up 15% from FY 2022). Net income: €3.60m (up €78.8m from FY 2022). Profit margin: 2.3% (up from net loss in FY 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 9.5% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Tech industry in Italy. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 10Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: €0.17. Revenue: €44.2m (up 8.5% from 3Q 2022). Net income: €3.71m (up 26% from 3Q 2022). Profit margin: 8.4% (up from 7.2% in 3Q 2022). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Tech industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Jun 14Chairman recently bought €496k worth of stockOn the 8th of June, Antonio Tazartes bought around 226k shares on-market at roughly €2.20 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Antonio's only on-market trade for the last 12 months.
Upcoming Dividend • May 11Upcoming dividend of €0.11 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 20 May 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.8%. Within top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (1.4%).
New Risk • Mar 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 15% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€47.7m market cap, or US$55.2m).
お知らせ • Mar 23Cellularline S.p.A., Annual General Meeting, Apr 30, 2026Cellularline S.p.A., Annual General Meeting, Apr 30, 2026, at 11:00 W. Europe Standard Time.
Declared Dividend • Mar 20Dividend increased to €0.11Dividend of €0.11 is 18% higher than last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 4.7%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (13% cash payout ratio). The dividend has decreased over the past 76 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 61% to shift the payout ratio to a potentially unsustainable range, which is more than the 15% EPS decline seen over the last 5 years.
お知らせ • Mar 19Cellularline S.p.A. announces Annual dividend, payable on May 20, 2026Cellularline S.p.A. announced Annual dividend of EUR 0.1080 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.
New Risk • Sep 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 4.6% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€60.5m market cap, or US$71.7m).
Reported Earnings • Sep 12First half 2025 earnings releasedFirst half 2025 results: €0.06 loss per share. Revenue: €70.5m (down 2.9% from 1H 2024). Net loss: €1.35m (loss widened 4.1% from 1H 2024). Revenue is forecast to grow 7.1% p.a. on average during the next 2 years, compared to a 8.9% growth forecast for the Tech industry in Italy. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Sep 11Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at €3.04. The fair value is estimated to be €3.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last year. Meanwhile, the company has become profitable.
お知らせ • Sep 04+ 1 more updateCellularline S.p.A. to Report Q3, 2025 Results on Nov 05, 2025Cellularline S.p.A. announced that they will report Q3, 2025 results on Nov 05, 2025
Upcoming Dividend • May 12Upcoming dividend of €0.093 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Italian dividend payers (5.5%). Higher than average of industry peers (1.5%).
分析記事 • Mar 19Cellularline (BIT:CELL) Is Increasing Its Dividend To €0.093The board of Cellularline S.p.A. ( BIT:CELL ) has announced that it will be increasing its dividend by 6.9% on the 21st...
お知らせ • Mar 19Cellularline S.p.A., Annual General Meeting, Apr 17, 2025Cellularline S.p.A., Annual General Meeting, Apr 17, 2025, at 11:00 W. Europe Standard Time.
Declared Dividend • Mar 14Dividend increased to €0.093Dividend of €0.093 is 6.9% higher than last year. Ex-date: 19th May 2025 Payment date: 21st May 2025 Dividend yield will be 3.5%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (10% cash payout ratio). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 68% to shift the payout ratio to a potentially unsustainable range, which is more than the 31% EPS decline seen over the last 3 years.
お知らせ • Mar 13Cellularline S.p.A. announces Annual dividend, payable on May 21, 2025Cellularline S.p.A. announced Annual dividend of EUR 0.0930 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.
Buy Or Sell Opportunity • Feb 27Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to €2.65. The fair value is estimated to be €2.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 7.6% in a year. Earnings are forecast to grow by 19% in the next year.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.68, the stock trades at a trailing P/E ratio of 11.5x. Average forward P/E is 12x in the Tech industry in Europe. Total loss to shareholders of 33% over the past three years.
Price Target Changed • Nov 15Price target decreased by 9.9% to €4.70Down from €5.22, the current price target is provided by 1 analyst. New target price is 89% above last closing price of €2.49. Stock is up 9.0% over the past year. The company posted earnings per share of €0.17 last year.
New Risk • Nov 14New major risk - Revenue and earnings growthEarnings have declined by 40% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 40% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€52.2m market cap, or US$55.0m).
Reported Earnings • Nov 11Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: €0.11. Revenue: €45.1m (up 2.0% from 3Q 2023). Net income: €2.38m (down 36% from 3Q 2023). Profit margin: 5.3% (down from 8.4% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 7.8% growth forecast for the Tech industry in Italy.
Buy Or Sell Opportunity • Oct 30Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €2.56. The fair value is estimated to be €3.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 16% in the next year.
Buy Or Sell Opportunity • Oct 15Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.5% to €2.60. The fair value is estimated to be €3.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 16% in the next year.
Buy Or Sell Opportunity • Sep 26Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.5% to €2.59. The fair value is estimated to be €3.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 12% in a year. Earnings are forecast to grow by 16% in the next year.
Price Target Changed • Sep 17Price target increased by 12% to €5.50Up from €4.92, the current price target is provided by 1 analyst. New target price is 119% above last closing price of €2.51. Stock is up 9.9% over the past year. The company posted earnings per share of €0.17 last year.
Reported Earnings • Sep 13Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €40.8m (up 8.6% from 2Q 2023). Net income: €1.27m (up €2.88m from 2Q 2023). Profit margin: 3.1% (up from net loss in 2Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 10.0% growth forecast for the Tech industry in Italy. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • May 13Upcoming dividend of €0.087 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. Trailing yield: 3.1%. Lower than top quartile of Italian dividend payers (5.4%). Higher than average of industry peers (1.5%).
Reported Earnings • Mar 16Full year 2023 earnings released: EPS: €0.17 (vs €3.65 loss in FY 2022)Full year 2023 results: EPS: €0.17 (up from €3.65 loss in FY 2022). Revenue: €158.6m (up 15% from FY 2022). Net income: €3.60m (up €78.8m from FY 2022). Profit margin: 2.3% (up from net loss in FY 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 9.5% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Tech industry in Italy. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
New Risk • Nov 15New major risk - Revenue and earnings growthEarnings have declined by 71% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 71% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (€48.7m market cap, or US$52.8m).
Reported Earnings • Nov 10Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: €0.17. Revenue: €44.2m (up 8.5% from 3Q 2022). Net income: €3.71m (up 26% from 3Q 2022). Profit margin: 8.4% (up from 7.2% in 3Q 2022). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Tech industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Sep 15CEO, MD recently bought €74k worth of stockOn the 11th of September, Christian Aleotti bought around 30k shares on-market at roughly €2.51 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Christian has been a buyer over the last 12 months, purchasing a net total of €219k worth in shares.
Reported Earnings • Sep 08Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €37.6m (up 20% from 2Q 2022). Net loss: €1.61m (loss narrowed 96% from 2Q 2022). Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Tech industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
Price Target Changed • May 23Price target increased by 20% to €4.83Up from €4.03, the current price target is an average from 2 analysts. New target price is 71% above last closing price of €2.83. Stock is down 29% over the past year. The company is forecast to post earnings per share of €0.19 next year compared to a net loss per share of €3.52 last year.
Reported Earnings • May 15First quarter 2023 earnings releasedFirst quarter 2023 results: €0.12 loss per share. Revenue: €30.2m (up 30% from 1Q 2022). Net loss: €2.43m (loss narrowed 7.5% from 1Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Tech industry in Europe.
Reported Earnings • Mar 18Full year 2022 earnings released: €3.65 loss per share (vs €0.19 loss in FY 2021)Full year 2022 results: €3.65 loss per share (further deteriorated from €0.19 loss in FY 2021). Revenue: €137.6m (up 25% from FY 2021). Net loss: €75.2m (loss widened €71.3m from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
Board Change • Jan 14Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Chief Corporate and Financial Officer, Investor Relater & Director Davide Danieli was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 14Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €31.2m (up 35% from 2Q 2021). Net loss: €40.4m (down €41.1m from profit in 2Q 2021). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Tech industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • May 16Upcoming dividend of €0.05 per shareEligible shareholders must have bought the stock before 23 May 2022. Payment date: 25 May 2022. Trailing yield: 1.2%. Lower than top quartile of Italian dividend payers (4.7%). Lower than average of industry peers (1.6%).
分析記事 • May 10Is Cellularline (BIT:CELL) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Price Target Changed • Apr 27Price target decreased to €4.95Down from €5.60, the current price target is an average from 2 analysts. New target price is 35% above last closing price of €3.66. Stock is down 20% over the past year. The company is forecast to post earnings per share of €0.19 next year compared to a net loss per share of €0.19 last year.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 3 independent directors (7 non-independent directors). Director Marco Di Lorenzo was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 01Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: €0.19 loss per share (down from €0.69 profit in FY 2020). Revenue: €110.6m (up 5.8% from FY 2020). Net loss: €3.85m (down 128% from profit in FY 2020). Revenue missed analyst estimates by 4.3%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 23%, compared to a 3.1% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 01Cellularline S.p.A. (BIT:CELL) acquired remaining 25% stake in Systemaitalia Srl from Pegaso s.r.l. for €0.4 million.Cellularline S.p.A. (BIT:CELL) acquired remaining 25% stake in Systemaitalia Srl from Pegaso s.r.l. for €0.4 million on March 30, 2022. Cellularline S.p.A. (BIT:CELL) completed the acquisition of remaining 25% stake in Systemaitalia Srl from Pegaso s.r.l. for €0.4 million on March 30, 2022.
Reported Earnings • Sep 14Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €23.1m (up 39% from 2Q 2020). Net income: €717.0k (up €2.94m from 2Q 2020). Profit margin: 3.1% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 12Cellularline S.p.A. (BIT:CELL) acquired 55% stake in Nicotina Group S.r.l. for €0.3 million.Cellularline S.p.A. (BIT:CELL) acquired 55% stake in Nicotina Group S.r.l. for €0.3 million on June 11, 2021. Cellularline expects to increase its stake in Nicotina to 100% by 2026. In 2020, Nicotina recorded a turnover of €0.24 million. The two founding members will retain their roles and will bring specific expertise in digital and ecommerce to the Group. Cellularline S.p.A. (BIT:CELL) completed the acquisition of 55% stake in Nicotina Group S.r.l. on June 11, 2021.
Major Estimate Revision • Jun 03Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from €124.0m to €120.0m. EPS estimate rose from €0.21 to €0.25. Net income forecast to shrink 63% next year vs 16% growth forecast for Tech industry in Italy . Consensus price target up from €5.53 to €5.70. Share price was steady at €4.58 over the past week.
分析記事 • May 25Is Cellularline (BIT:CELL) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Apr 29At €4.58, Is Cellularline S.p.A. (BIT:CELL) Worth Looking At Closely?While Cellularline S.p.A. ( BIT:CELL ) might not be the most widely known stock at the moment, it had a relatively...
Reported Earnings • Apr 04Full year 2020 earnings released: EPS €0.69 (vs €0.90 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: €104.5m (down 26% from FY 2019). Net income: €13.9m (down 24% from FY 2019). Profit margin: 13% (in line with FY 2019).
分析記事 • Apr 04Some Investors May Be Worried About Cellularline's (BIT:CELL) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Price Target Changed • Mar 22Price target decreased to €5.90Down from €6.63, the current price target is an average from 3 analysts. New target price is 32% above last closing price of €4.48. Stock is up 5.9% over the past year.
分析記事 • Mar 14Do Institutions Own Cellularline S.p.A. (BIT:CELL) Shares?Every investor in Cellularline S.p.A. ( BIT:CELL ) should be aware of the most powerful shareholder groups...
分析記事 • Feb 21Does Cellularline's (BIT:CELL) Statutory Profit Adequately Reflect Its Underlying Profit?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
分析記事 • Feb 06A Look At The Intrinsic Value Of Cellularline S.p.A. (BIT:CELL)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Cellularline S.p.A...
分析記事 • Jan 21Is There Now An Opportunity In Cellularline S.p.A. (BIT:CELL)?Cellularline S.p.A. ( BIT:CELL ), might not be a large cap stock, but it saw a double-digit share price rise of over...
分析記事 • Jan 06Should You Buy Cellularline S.p.A. (BIT:CELL) For Its Dividend?Is Cellularline S.p.A. ( BIT:CELL ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Is New 90 Day High Low • Dec 30New 90-day high: €4.92The company is up 2.0% from its price of €4.82 on 01 October 2020. The Italian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.00 per share.
お知らせ • Dec 30Cellularline S.p.A. announced that it has received €3.85 million in funding from First Capital S.p.A.Cellularline S.p.A. (BIT:CELL) announced a private placement of 1,000,000 common shares at a price of €3.85 for gross proceeds of €3,850,000 on December 29, 2020. The transaction involved participation from returning investor First Capital S.p.A. (BIT:FIC). the investor acquired 4.7% stake in the company. Post completion of the transaction, the investor owns 5.3% stake in the company.
分析記事 • Dec 22Reflecting on Cellularline's (BIT:CELL) Share Price Returns Over The Last YearInvestors can approximate the average market return by buying an index fund. While individual stocks can be big...
分析記事 • Dec 11How Much Of Cellularline S.p.A. (BIT:CELL) Do Insiders Own?Every investor in Cellularline S.p.A. ( BIT:CELL ) should be aware of the most powerful shareholder groups. Generally...
分析記事 • Nov 29Not Many Are Piling Into Cellularline S.p.A. (BIT:CELL) Just YetWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 19x, you may consider...
Price Target Changed • Nov 19Price target lowered to €6.63Down from €7.57, the current price target is an average from 3 analysts. The new target price is 58% above the current share price of €4.21. As of last close, the stock is down 39% over the past year.
Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS €0.10The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €34.1m (down 20% from 3Q 2019). Net income: €2.06m (down 74% from 3Q 2019). Profit margin: 6.0% (down from 18% in 3Q 2019). The decrease in margin was driven by lower revenue.
Is New 90 Day High Low • Oct 12New 90-day low: €4.53The company is down 12% from its price of €5.14 on 14 July 2020. The Italian market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.32 per share.
Is New 90 Day High Low • Sep 22New 90-day low: €4.89The company is down 2.0% from its price of €5.00 on 24 June 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.64 per share.
Major Estimate Revision • Sep 18Analysts lower EPS estimates to €0.27The 2020 consensus revenue estimate was lowered from €130.3m to €118.4m. Earning per share (EPS) estimate was also lowered from €0.63 to €0.27 for the same period. Net income is expected to shrink by 8.6% next year compared to 5.6% decline forecast for the Tech industry in Italy. The consensus price target was lowered from €8.53 to €7.57. Share price stayed mostly flat at €5.00 over the past week.
お知らせ • Jul 10Cellularline S.p.A. (BIT:CELL) entered into binding agreement to acquire 80% stake in WorldConnect AG for CHF 15.8 million.Cellularline S.p.A. (BIT:CELL) entered into binding agreement to acquire 80% stake in WorldConnect AG for CHF 15.8 million on July 9, 2020. Under the terms of consideration, it will be paid in two installments, CHF 10 million at closing and CHF 5.8 million twelve months after closing. In accordance with the investment agreement, up until the approval of the Financial Statements for the year ended December 31, 2024, Cellularline and the minority shareholders of Worldconnect will have the power to exercise their respective Put & Call options over the remaining minority share, corresponding to 20% of the share capital of Worldconnect, in multiple tranches. The consideration will be financed with Cellularline’s available resources. Worldconnect reported revenues of CHF 20 million for the year 2019. The two Co-CEOs of Worldconnect AG will maintain their role. The transaction is expected to be executed by end of July 2020.