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· Delayed Price · Currency is EUR Cellnex Telecom Statistics
Total Valuation
Cellnex Telecom has a market cap or net worth of EUR 24.50 billion. The enterprise value is 46.41 billion.
| Market Cap | 24.50B |
| Enterprise Value | 46.41B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Cellnex Telecom has 705.54 million shares outstanding.
| Shares Outstanding | 705.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.04% |
| Float | 482.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.94 |
| PB Ratio | 1.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of -3,188.64.
| EV / Earnings | -89.33 |
| EV / Sales | 11.85 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 97.73 |
| EV / FCF | -3,188.64 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 142.83.
| Current Ratio | 1.12 |
| Quick Ratio | 0.46 |
| Debt / Equity | 142.83 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | -1,457.03 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -3.69% |
| Return on Assets (ROA) | 0.68% |
| Return on Capital (ROIC) | 0.83% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -185,966 |
| Employee Count | 2,794 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 56.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.97% in the last 52 weeks. The beta is 0.79, so Cellnex Telecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -2.97% |
| 50-Day Moving Average | 33.16 |
| 200-Day Moving Average | 33.48 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 1,031,930 |
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 3.92 billion and -519.59 million in losses. Loss per share was -0.78.
| Revenue | 3.92B |
| Gross Profit | 3.52B |
| Operating Income | 478.78M |
| Pretax Income | -772.97M |
| Net Income | -519.59M |
| EBITDA | 2.29B |
| EBIT | 478.78M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 491.61 million in cash and 21.21 billion in debt, giving a net cash position of -20.72 billion or -29.36 per share.
| Cash & Cash Equivalents | 491.61M |
| Total Debt | 21.21B |
| Net Cash | -20.72B |
| Net Cash Per Share | -29.36 |
| Equity (Book Value) | 14.85B |
| Book Value Per Share | 19.35 |
| Working Capital | 422.63M |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -2.13 billion, giving a free cash flow of -14.56 million.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -2.13B |
| Free Cash Flow | -14.56M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 89.98%, with operating and profit margins of 12.22% and -13.27%.
| Gross Margin | 89.98% |
| Operating Margin | 12.22% |
| Pretax Margin | -19.74% |
| Profit Margin | -13.27% |
| EBITDA Margin | 58.49% |
| EBIT Margin | 12.22% |
| FCF Margin | -0.37% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.16% |
| Earnings Yield | -2.23% |
| FCF Yield | -0.06% |
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 |