Cellnex Telecom Statistics

Total Valuation

Cellnex Telecom has a market cap or net worth of GBP 20.87 billion. The enterprise value is 39.29 billion.

Market Cap	20.87B
Enterprise Value	39.29B

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

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.20
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	91.37
P/OCF Ratio	10.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 172.00.

EV / Earnings	-1,694.33
EV / Sales	11.31
EV / EBITDA	14.98
EV / EBIT	79.26
EV / FCF	172.00

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	1.27M
Profits Per Employee	-8,778
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 +11.96% in the last 52 weeks. The beta is 1.00, so Cellnex Telecom's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+11.96%
50-Day Moving Average	32.76
200-Day Moving Average	33.30
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	1,070,841

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 3.37 billion and -23.19 million in losses. Loss per share was -0.04.

Revenue	3.37B
Gross Profit	3.03B
Operating Income	482.75M
Pretax Income	-579.65M
Net Income	-23.19M
EBITDA	2.02B
EBIT	482.75M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 902.78 million in cash and 17.78 billion in debt, giving a net cash position of -16.88 billion.

Cash & Cash Equivalents	902.78M
Total Debt	17.78B
Net Cash	-16.88B
Net Cash Per Share	n/a
Equity (Book Value)	12.67B
Book Value Per Share	16.59
Working Capital	-321.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -1.68 billion, giving a free cash flow of 228.44 million.

Operating Cash Flow	1.91B
Capital Expenditures	-1.68B
Free Cash Flow	228.44M
FCF Per Share	n/a

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 0.05, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.05
Dividend Yield	0.15%
Dividend Growth (YoY)	6.16%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	17.90%
Shareholder Yield	18.05%
Earnings Yield	-0.11%
FCF Yield	1.09%

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