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 |
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 |
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 |
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 |
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% |
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 |