Cellnex Telecom Statistics

Total Valuation

Cellnex Telecom has a market cap or net worth of EUR 24.45 billion. The enterprise value is 46.02 billion.

Market Cap	24.45B
Enterprise Value	46.02B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-17.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	552.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.01
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	88.50
P/OCF Ratio	10.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 166.61.

EV / Earnings	-1,641.16
EV / Sales	11.31
EV / EBITDA	14.98
EV / EBIT	79.26
EV / FCF	166.61

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.40.

Current Ratio	0.90
Quick Ratio	0.59
Debt / Equity	1.40
Debt / EBITDA	6.99
Debt / FCF	77.83
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-0.28%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	1.54M
Profits Per Employee	-10,614
Employee Count	2,642
Asset Turnover	0.09
Inventory Turnover	60.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	718

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cellnex Telecom had revenue of EUR 4.07 billion and -28.04 million in losses. Loss per share was -0.05.

Revenue	4.07B
Gross Profit	3.66B
Operating Income	583.76M
Pretax Income	-700.93M
Net Income	-28.04M
EBITDA	2.44B
EBIT	583.76M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 21.50 billion in debt, giving a net cash position of -20.41 billion.

Cash & Cash Equivalents	1.09B
Total Debt	21.50B
Net Cash	-20.41B
Net Cash Per Share	n/a
Equity (Book Value)	15.32B
Book Value Per Share	20.07
Working Capital	-388.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -2.03 billion, giving a free cash flow of 276.24 million.

Operating Cash Flow	2.31B
Capital Expenditures	-2.03B
Free Cash Flow	276.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.98%, with operating and profit margins of 14.34% and -0.69%.

Gross Margin	89.98%
Operating Margin	14.34%
Pretax Margin	-17.22%
Profit Margin	-0.69%
EBITDA Margin	59.91%
EBIT Margin	14.34%
FCF Margin	6.79%

Dividends & Yields

Cellnex Telecom does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	17.90%
Shareholder Yield	17.90%
Earnings Yield	-0.11%
FCF Yield	1.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cellnex Telecom has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a