Cellnex Telecom Statistics
Total Valuation
Cellnex Telecom has a market cap or net worth of 23.34 billion. The enterprise value is 45.43 billion.
| Market Cap | 23.34B |
| Enterprise Value | 45.43B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Nov 22, 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 | 482.65M |
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 | -170.25 |
| EV / Sales | 10.83 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 78.92 |
| 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 | 1.63M |
| Profits Per Employee | -97,553 |
| 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 -10.26% in the last 52 weeks. The beta is 0.79, so Cellnex Telecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -10.26% |
| 50-Day Moving Average | 18.92 |
| 200-Day Moving Average | 18.13 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 105,856 |
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 4.46 billion and -266.81 million in losses. Loss per share was -0.38.
| Revenue | 4.46B |
| Gross Profit | 3.94B |
| Operating Income | 614.92M |
| Pretax Income | -736.57M |
| Net Income | -266.81M |
| EBITDA | 2.76B |
| EBIT | 614.92M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 620.12 million in cash and 24.10 billion in debt, giving a net cash position of -23.48 billion.
| Cash & Cash Equivalents | 620.12M |
| Total Debt | 24.10B |
| Net Cash | -23.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.00B |
| Book Value Per Share | 24.09 |
| Working Capital | 336.83M |
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 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.15% |
| Earnings Yield | n/a |
| 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 |