Cellnex Telecom Statistics
Total Valuation
Cellnex Telecom has a market cap or net worth of 28.04 billion. The enterprise value is 52.58 billion.
| Market Cap | 28.04B |
| Enterprise Value | 52.58B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Nov 22, 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 | 6.65 |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 98.05 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 183.84.
| EV / Earnings | -1,810.88 |
| EV / Sales | 11.36 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 79.62 |
| EV / FCF | 183.84 |
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 | 1.59M |
| Profits Per Employee | -10,989 |
| 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 +25.97% 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 | +25.97% |
| 50-Day Moving Average | 17.52 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 67.20 |
| Average Volume (20 Days) | 105,519 |
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 4.21 billion and -29.03 million in losses. Loss per share was -0.05.
| Revenue | 4.21B |
| Gross Profit | 3.79B |
| Operating Income | 604.37M |
| Pretax Income | -725.68M |
| Net Income | -29.03M |
| EBITDA | 2.52B |
| EBIT | 604.37M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.13 billion in cash and 22.26 billion in debt, giving a net cash position of -21.13 billion.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 22.26B |
| Net Cash | -21.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.87B |
| Book Value Per Share | 20.77 |
| Working Capital | -401.92M |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -2.10 billion, giving a free cash flow of 285.99 million.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -2.10B |
| Free Cash Flow | 285.99M |
| FCF Per Share | n/a |
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 0.03, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 6.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 17.90% |
| Shareholder Yield | 18.04% |
| Earnings Yield | -0.10% |
| FCF Yield | 1.02% |
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 |