Cellularline S.p.A.
CELL.MI · MIL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.17 | 0.03 | 0.07 |
| FCF Yield | 7.38% | 8.36% | 8.07% | 4.09% |
| EV / EBITDA | 38.57 | 35.03 | 17.40 | 9.31 |
| Quality | ||||
| ROIC | -0.14% | -0.45% | 2.15% | 1.55% |
| Gross Margin | 39.13% | 39.13% | 40.06% | 41.72% |
| Cash Conversion Ratio | -8.24 | -8.24 | 1.17 | 1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.62% | -0.02% | 0.68% | 3.24% |
| Free Cash Flow Growth | 0.00% | 8.20% | 78.96% | -36.93% |
| Safety | ||||
| Net Debt / EBITDA | 8.65 | 8.65 | 5.40 | 2.90 |
| Interest Coverage | -0.30 | -0.72 | 1.28 | 4.81 |
| Efficiency | ||||
| Inventory Turnover | 0.47 | 0.47 | 0.70 | 0.61 |
| Cash Conversion Cycle | 177.32 | 177.32 | 140.18 | 136.93 |