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Cellularline SpA

Cellularline SpA (CELL)

2.62
0.02
(0.77%)
Closed July 11 11:30AM

Statistics

Year End December 30 2023 201720192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -1.5938.2844.624-1.337-30.2711.602
Return on Equity (%) -1.59910.8896.764-1.859-44.7652.712
Return on Invested Capital (%) -1.36126.1480.0714.8755.11212.332
Operating Margin (%) N/A 15.5650.05-4.006-52.6935.164
Net Profit Margin (%) N/A 12.96613.296-3.478-54.6092.266
Book Value Per Share 9.8610.1470.1250.1621.8922.083
Earnings Per Share -0.0790.0840.064-0.018-3.4370.164
Cash Per Share 9.8730.1480.040.0380.4530.642
Working Capital Per Share 9.8610.3930.2820.2722.4642.344
Operating Profit Per Share N/A 0.3550.2250.2522.532.841
EBIT Per Share -0.0790.093-0.011-0.03-3.4210.194
EBITDA Per Share -0.0790.093-0.011-0.03-3.4210.194
Free Cash Flow Per Share -0.020.0780.061-0.049-3.815-0.225

Liquidity Ratios

Year End December 30 2023 201720192020202120222023
Current Ratio 258.1573.1172.542.5551.9771.683
Quick Ratio 257.482.1541.4141.4561.0790.823
Inventory Turnover (Days) N/A 59.581115.09100.738109.783107.974
Shares Outstanding 13M21.67M21.67M21.87M21.87M21.87M

Key Stats and Ratios

Market Cap 55.94M
Price to Earnings Ratio 0
Price to Sales Ratio 0
Price to Cash Ratio 0
Price to Book Ratio 0
Dividend Yield -

Share Statistics

Shares Outstanding 21.51M
Average Volume (1 week) 4.4k
Average Volume (1 Month) 9.6k
52 Week Change -3.32%
52 Week High 3.04
52 Week Low 2.07
More Ratios Coming Soon!