Cellnex Telecom, S.A. (LON: 0R9C)
London flag London · Delayed Price · Currency is GBP · Price in EUR
32.17
+0.02 (0.05%)
At close: Jan 22, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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

Altman Z-Score n/a
Piotroski F-Score n/a