Cellnex Telecom Statistics
Total Valuation
Cellnex Telecom has a market cap or net worth of 26.44 billion. The enterprise value is 49.85 billion.
| Market Cap | 26.44B |
| Enterprise Value | 49.85B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
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 | 523.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.96 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,212.41 |
| EV / Sales | 10.40 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 70.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.74 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | n/a |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.54% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -15,563 |
| Employee Count | 2,642 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 56.80 |
Taxes
| Income Tax | -693.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.32% in the last 52 weeks. The beta is 0.93, so Cellnex Telecom's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +2.32% |
| 50-Day Moving Average | 19.06 |
| 200-Day Moving Average | 18.00 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 53,635 |
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 4.44 billion and -41.12 million in losses. Loss per share was -0.06.
| Revenue | 4.44B |
| Gross Profit | 3.98B |
| Operating Income | 655.82M |
| Pretax Income | -752.20M |
| Net Income | -41.12M |
| EBITDA | 2.66B |
| EBIT | 655.82M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.51 billion in cash and 23.19 billion in debt, giving a net cash position of -21.68 billion.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 23.19B |
| Net Cash | -21.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.28B |
| Book Value Per Share | 23.08 |
| Working Capital | -1.03B |
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 89.63%, with operating and profit margins of 14.77% and -0.93%.
| Gross Margin | 89.63% |
| Operating Margin | 14.77% |
| Pretax Margin | -16.94% |
| Profit Margin | -0.93% |
| EBITDA Margin | 59.93% |
| EBIT Margin | 14.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 9.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.15% |
| Earnings Yield | -0.16% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 4 |