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 |