Cellnex Telecom Statistics

Total Valuation

Cellnex Telecom has a market cap or net worth of EUR 23.32 billion. The enterprise value is 43.37 billion.

Market Cap	23.32B
Enterprise Value	43.37B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	705.57M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	528.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.68
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,140.13
EV / Sales	10.56
EV / EBITDA	14.01
EV / EBIT	71.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.42.

Current Ratio	0.74
Quick Ratio	0.72
Debt / Equity	1.42
Debt / EBITDA	6.92
Debt / FCF	n/a
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-0.36%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	1.55M
Profits Per Employee	-14,399
Employee Count	2,642
Asset Turnover	0.09
Inventory Turnover	56.80

Taxes

Income Tax	-641.78M
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)	83.01
Average Volume (20 Days)	15

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 4.11 billion and -38.04 million in losses. Loss per share was -0.05.

Revenue	4.11B
Gross Profit	3.68B
Operating Income	606.76M
Pretax Income	-695.93M
Net Income	-38.04M
EBITDA	2.46B
EBIT	606.76M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 21.45 billion in debt, giving a net cash position of -20.06 billion.

Cash & Cash Equivalents	1.40B
Total Debt	21.45B
Net Cash	-20.06B
Net Cash Per Share	n/a
Equity (Book Value)	15.07B
Book Value Per Share	21.35
Working Capital	-950.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.63%, with operating and profit margins of 14.77% and -0.93%.

Gross Margin	89.63%
Operating Margin	14.77%
Pretax Margin	-16.94%
Profit Margin	-0.93%
EBITDA Margin	59.93%
EBIT Margin	14.77%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.16%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4