Cellnex Telecom, S.A. (LON:0R9C)

Cellnex Telecom Statistics

Total Valuation

Cellnex Telecom has a market cap or net worth of GBP 14.98 billion. The enterprise value is 34.20 billion.

Market Cap	14.98B
Enterprise Value	34.20B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	681.56M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	49.47%
Float	538.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.18
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-259.41
EV / Sales	9.45
EV / EBITDA	12.53
EV / EBIT	64.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.57.

Current Ratio	0.83
Quick Ratio	0.71
Debt / Equity	1.57
Debt / EBITDA	7.07
Debt / FCF	n/a
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	1.36M
Profits Per Employee	-49,901
Employee Count	2,642
Asset Turnover	0.10
Inventory Turnover	37.81

Taxes

Income Tax	-300.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.19% in the last 52 weeks. The beta is 1.23, so Cellnex Telecom's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-22.19%
50-Day Moving Average	28.17
200-Day Moving Average	31.45
Relative Strength Index (RSI)	34.47
Average Volume (20 Days)	519,741

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 GBP 3.58 billion and -131.84 million in losses. Loss per share was -0.19.

Revenue	3.58B
Gross Profit	3.24B
Operating Income	530.49M
Pretax Income	-447.72M
Net Income	-131.84M
EBITDA	2.15B
EBIT	530.49M
Loss Per Share	-0.19

Balance Sheet

The company has 1.15 billion in cash and 19.14 billion in debt, giving a net cash position of -17.99 billion.

Cash & Cash Equivalents	1.15B
Total Debt	19.14B
Net Cash	-17.99B
Net Cash Per Share	n/a
Equity (Book Value)	12.22B
Book Value Per Share	16.41
Working Capital	-522.84M

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 90.33%, with operating and profit margins of 14.81% and -3.68%.

Gross Margin	90.33%
Operating Margin	14.81%
Pretax Margin	-12.50%
Profit Margin	-3.68%
EBITDA Margin	60.01%
EBIT Margin	14.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.05
Dividend Yield	0.21%
Dividend Growth (YoY)	7.89%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.21%
Earnings Yield	-0.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Cellnex Telecom has an Altman Z-Score of 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	4