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CELL.MI

HOLDREMOVE

Cellularline S.p.A. · Consumer Cyclical · Italy · $53M · Avg Vol: $91K/d

54
StockRank
Q
39
V
62
M
44
P/E (TTM)
—
ROE
-30.6%
D/E
0.4x
Dividend %
4.9%
Director Trades · 180d
+$567.3K →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Cellularline is a micro-cap Italian smartphone accessories distributor with low quality metrics (Q-score 36) and no structural competitive advantage or pricing power.

COMPANY DESCRIPTION

Cellularline S.p.A. is a European leader in the design, distribution, and marketing of accessories for smartphones, tablets, and other mobile devices. The company's competitive moat is built on its dominant retail shelf-space control in Italy and a highly efficient, multi-channel distribution network across Europe. It operates as a brand-driven, asset-light consumer cyclical player, leveraging strong consumer brand recognition and rapid product-cycle adaptation.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue126.4M157.4M181.4M187.8M—14.1%
EPS—-4.110.190.29-1.9652.9%
Shares—23.3M22.6M22.6M22.6M-3.0%
Debt—40.9M45.2M43.2M39.9M-0.8%
Equity—234.8M149.2M154.0M156.7M-12.6%
Op CF—21.8M5.6M14.9M24.6M4.1%
Inv CF—-8.4M-6.2M-8.5M-6.1M—
Fin CF—-14.7M1.7M-2.9M-11.0M—
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PRICE (1Y)-4.9%
2.422.462.502.542.58May 14Jun 4Jun 24
SMA 50SMA 200
Close
$2.42
RSI (14)
37.5
52W High
$3.46
From 52W High
0.7%

SCORE BREAKDOWN

Quality
39
ROIC (ROA)
—N/A
ROE
-30.6%3.8
GP/Assets
28.2%56.2
Op. Margin
-1.5%12.6
FCF/Assets
—N/A
Piotroski
365.4
Int. Cover
—N/A
D/E Ratio
0.35x59.4
Current Ratio
2.21x71.7
Value
62
P/E (TTM)
—N/A
EV/EBITDA
4.2x88.7
P/FCF
—N/A
P/B
0.5x90.2
P/S
0.3x84.6
Div Yield
4.9%78.8
Momentum
44
52W High %
70%41.2
RS 6M
-28%47.8
SMA 50/200
0.91x29.2
EPS Rev 4W
-0.2%46.9
EPS Rev 12W
—N/A
EPS Improve
+120%73.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
6.3x
Gross Margin
40.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CELL.MI are excluded.

TickerCompanyMkt CapStockRankSignal
CELL.MICellularline S.p.A.(you)$53M54HOLD
CIR.MICIR S.p.A. - Compagnie Industriali Riunite$702M88STRONG BUY
BRE.MIBrembo N.V.$3.9B84STRONG BUY
GEO.MIGeox S.p.A.$118M42HOLD
IMS.MIImmsi S.p.A.$191M47HOLD
SAB.MISabaf S.p.A.$179M62HOLD
PIRC.MIPirelli & C. S.p.A.$8.0B97STRONG BUY
ECNL.MIAquafil S.p.A.$136M81STRONG BUY
PIA.MIPiaggio & C. SpA$659M57HOLD
BAN.MIBasicNet S.p.A.$384M37HOLD

Peer medians: ROE 9.8% · P/E 23.4x · Gross margin 49.7%

Cellularline S.p.A. (CELL.MI) — Stock Score Summary

Cellularline S.p.A. (CELL.MI) has a MoatMap StockRank of 54/100 based on Quality (39/100), Value (62/100), and Momentum (44/100) factor scores. The current signal is HOLD. Cellularline is a micro-cap Italian smartphone accessories distributor with low quality metrics (Q-score 36) and no structural competitive advantage or pricing power.

Cellularline S.p.A. is a European leader in the design, distribution, and marketing of accessories for smartphones, tablets, and other mobile devices. The company's competitive moat is built on its dominant retail shelf-space control in Italy and a highly efficient, multi-channel distribution network across Europe. It operates as a brand-driven, asset-light consumer cyclical player, leveraging strong consumer brand recognition and rapid product-cycle adaptation.

Key Financial Metrics

Price$2.42
Market Cap$53M
P/E (Forward)6.27
Price/Book0.47
Return on Equity-30.6%
Debt/Equity35.23
Gross Margin40.8%
Operating Margin-1.5%
Revenue Growth0.0%
Dividend Yield4.9%

Cellularline S.p.A. operates in the Auto Parts industry, part of the Consumer Cyclical sector (Italy).

Frequently Asked Questions

What is Cellularline S.p.A.’s (CELL.MI) StockRank?
MoatMap’s StockRank for Cellularline S.p.A. (CELL.MI) is 54/100, with a Hold signal. It is a composite of Quality (39), Value (62), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cellularline S.p.A. have an economic moat?
Cellularline S.p.A. (CELL.MI) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cellularline S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Cellularline S.p.A. (CELL.MI) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cellularline S.p.A. in?
Cellularline S.p.A. (CELL.MI) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Italy).
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