Cellnex Telecom, S.A. (BME:CLNX)
Spain flag Spain · Delayed Price · Currency is EUR
33.19
+0.56 (1.72%)
Mar 28, 2025, 5:43 PM CET

Cellnex Telecom Statistics

Total Valuation

Cellnex Telecom has a market cap or net worth of EUR 23.42 billion. The enterprise value is 44.99 billion.

Market Cap 23.42B
Enterprise Value 44.99B

Important Dates

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

Earnings Date May 7, 2025
Ex-Dividend Date Nov 19, 2024

Share Statistics

Cellnex Telecom has 705.57 million shares outstanding. The number of shares has decreased by -17.90% in one year.

Current Share Class n/a
Shares Outstanding 705.57M
Shares Change (YoY) -17.90%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 47.12%
Float 552.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.48
PB Ratio 1.65
P/TBV Ratio n/a
P/FCF Ratio 84.77
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 162.88.

EV / Earnings -1,604.43
EV / Sales 11.05
EV / EBITDA 14.64
EV / EBIT 77.48
EV / FCF 162.88

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

The stock price has increased by +1.00% in the last 52 weeks. The beta is 0.91, so Cellnex Telecom's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +1.00%
50-Day Moving Average 32.34
200-Day Moving Average 33.11
Relative Strength Index (RSI) 57.34
Average Volume (20 Days) 1,622,424

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 or -28.93 per share.

Cash & Cash Equivalents 1.09B
Total Debt 21.50B
Net Cash -20.41B
Net Cash Per Share -28.93
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 0.39
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

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.17%.

Dividend Per Share 0.06
Dividend Yield 0.17%
Dividend Growth (YoY) 9.89%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 17.90%
Shareholder Yield 18.08%
Earnings Yield -0.12%
FCF Yield 1.18%
Dividend Details

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