Cellnex Telecom Statistics
Total Valuation
Cellnex Telecom has a market cap or net worth of 20.79 billion. The enterprise value is 46.47 billion.
| Market Cap | 20.79B |
| Enterprise Value | 46.47B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 0.45% |
| Owned by Institutions (%) | 51.95% |
| Float | 540.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -262.22 |
| EV / Sales | 9.62 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 65.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.83 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | n/a |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.57% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -67,077 |
| Employee Count | 2,642 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 37.81 |
Taxes
| Income Tax | -403.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.19% in the last 52 weeks. The beta is 1.23, so Cellnex Telecom's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -0.19% |
| 50-Day Moving Average | 15.44 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 202,121 |
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 4.82 billion and -177.22 million in losses. Loss per share was -0.26.
| Revenue | 4.82B |
| Gross Profit | 4.35B |
| Operating Income | 713.09M |
| Pretax Income | -601.82M |
| Net Income | -177.22M |
| EBITDA | 2.89B |
| EBIT | 713.09M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 1.54 billion in cash and 25.73 billion in debt, giving a net cash position of -24.19 billion.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 25.73B |
| Net Cash | -24.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.43B |
| Book Value Per Share | 22.05 |
| Working Capital | -702.80M |
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 90.33%, with operating and profit margins of 14.81% and -3.68%.
| Gross Margin | 90.33% |
| Operating Margin | 14.81% |
| Pretax Margin | -12.50% |
| Profit Margin | -3.68% |
| EBITDA Margin | 60.01% |
| EBIT Margin | 14.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 9.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.17% |
| Earnings Yield | -0.85% |
| 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
Cellnex Telecom has an Altman Z-Score of 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |