Cellnex Telecom Statistics
Total Valuation
Cellnex Telecom has a market cap or net worth of GBP 19.15 billion. The enterprise value is 36.96 billion.
Market Cap | 19.15B |
Enterprise Value | 36.96B |
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
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 482.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -185.65 |
EV / Sales | 10.93 |
EV / EBITDA | 13.91 |
EV / EBIT | 79.64 |
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 | 1.22M |
Profits Per Employee | -72,784 |
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 -4.64% in the last 52 weeks. The beta is 0.81, so Cellnex Telecom's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -4.64% |
50-Day Moving Average | 31.75 |
200-Day Moving Average | 33.24 |
Relative Strength Index (RSI) | 59.67 |
Average Volume (20 Days) | 293,403 |
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 3.33 billion and -199.07 million in losses. Loss per share was -0.28.
Revenue | 3.33B |
Gross Profit | 2.94B |
Operating Income | 458.79M |
Pretax Income | -549.56M |
Net Income | -199.07M |
EBITDA | 2.06B |
EBIT | 458.79M |
Loss Per Share | -0.28 |
Balance Sheet
The company has 462.67 million in cash and 17.98 billion in debt, giving a net cash position of -17.52 billion.
Cash & Cash Equivalents | 462.67M |
Total Debt | 17.98B |
Net Cash | -17.52B |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.68B |
Book Value Per Share | 17.97 |
Working Capital | 251.31M |
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 0.05, which amounts to a dividend yield of 0.16%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.16% |
Dividend Growth (YoY) | 6.16% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.16% |
Earnings Yield | -1.04% |
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 |