Cellnex Telecom, S.A. (BIT:1CLNX)
Italy flag Italy · Delayed Price · Currency is EUR
33.26
+0.08 (0.24%)
At close: Apr 1, 2025

Cellnex Telecom Statistics

Total Valuation

Cellnex Telecom has a market cap or net worth of EUR 23.67 billion. The enterprise value is 45.25 billion.

Market Cap 23.67B
Enterprise Value 45.25B

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 n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 163.80.

EV / Earnings -1,613.48
EV / Sales 11.12
EV / EBITDA 14.73
EV / EBIT 77.92
EV / FCF 163.80

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) 100.00
Average Volume (20 Days) n/a

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 -0.12%
FCF Yield 1.17%

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