Cellularline S.p.A. manufactures and sells accessories for smartphones and tablets. It offers accessories for multimedia devices, including cases, covers, car holders, protective glasses, power supplies, portable chargers, charging cables, headphones, earphones, speakers, wearable technology products, and travel adapte…
| Métrica | CELL.MI | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 40.5% | 46.9% | -6.4% |
| Operating Margin | -24.2% | -1.0% | -23.3% |
| Net Margin | -23.2% | -1.8% | -21.4% |
| FCF Margin | — | 5.3% | — |
| ROE | -37.6% | 0.4% | -38.0% |
| ROA | -20.9% | -1.8% | -19.1% |
| Current Ratio | 2.20 | 1.79 | +0.41 |
| Debt / Equity | — | 0.24 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -20.9% | — |
| ✓Flujo de caja operativo positivo | €19M | €22M |
| ✗Rentabilidad sobre activos al alza | -20.9% | 2.5% |
| ✓Caja operativa/activos supera al ROA | 11.2% | ROA -20.9% |
| –Menos deuda a largo plazo | — | — |
| ✗Mejor liquidez (ratio corriente) | 2.20 | 2.22 |
| ✗Sin aumentar el nº de acciones | 21M | — |
| ✓Margen bruto al alza | 40.5% | 40.1% |
| ✓Rotación de activos al alza | 0.90 | 0.73 |
| Calidad del negocio | FY25 |
|---|---|
| ✗ROCE > 10 % | -31.9% |
| ✗Ventas > 5 %/año (3 años) | 4.4% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
CELLULARLINE S.P.A. cotiza a 2.58 EUR y tiene una capitalización bursátil de €55M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Tecnología