Spain
· Delayed Price · Currency is EUR Cellnex Telecom Statistics
Total Valuation
Cellnex Telecom has a market cap or net worth of EUR 22.56 billion. The enterprise value is 43.61 billion.
| Market Cap | 22.56B |
| Enterprise Value | 43.61B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
Cellnex Telecom has 705.54 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 705.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.84% |
| Float | 482.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.64 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -182.32 |
| EV / Sales | 10.91 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 79.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.08 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | -1.72% |
| Return on Assets (ROA) | 0.78% |
| Return on Capital (ROIC) | 0.95% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -87,466 |
| Employee Count | 2,839 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 44.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.83, so Cellnex Telecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -4.86% |
| 50-Day Moving Average | 31.73 |
| 200-Day Moving Average | 33.21 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 1,465,179 |
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 4.00 billion and -239.22 million in losses. Loss per share was -0.34.
| Revenue | 4.00B |
| Gross Profit | 3.53B |
| Operating Income | 551.34M |
| Pretax Income | -660.41M |
| Net Income | -239.22M |
| EBITDA | 2.48B |
| EBIT | 551.34M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 556.00 million in cash and 21.61 billion in debt, giving a net cash position of -21.05 billion or -29.84 per share.
| Cash & Cash Equivalents | 556.00M |
| Total Debt | 21.61B |
| Net Cash | -21.05B |
| Net Cash Per Share | -29.84 |
| Equity (Book Value) | 15.24B |
| Book Value Per Share | 21.60 |
| Working Capital | 302.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.37%, with operating and profit margins of 13.79% and -5.98%.
| Gross Margin | 88.37% |
| Operating Margin | 13.79% |
| Pretax Margin | -16.52% |
| Profit Margin | -5.98% |
| EBITDA Margin | 61.98% |
| EBIT Margin | 13.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 9.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.18% |
| Earnings Yield | -1.06% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |