Cellnex Telecom Statistics
Total Valuation
Cellnex Telecom has a market cap or net worth of 23.68 billion. The enterprise value is 48.86 billion.
| Market Cap | 23.68B |
| Enterprise Value | 48.86B |
Important Dates
The last earnings date was 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) | -18.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 499.08M |
Valuation Ratios
The trailing PE ratio is 73.33.
| PE Ratio | 73.33 |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 63.75 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 131.52.
| EV / Earnings | 151.28 |
| EV / Sales | 10.28 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 74.78 |
| EV / FCF | 131.52 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.71 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | 69.38 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.45% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 123,645 |
| Employee Count | 2,642 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 63.21 |
Taxes
| Income Tax | -634.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.51% in the last 52 weeks. The beta is 0.94, so Cellnex Telecom's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -7.51% |
| 50-Day Moving Average | 18.63 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 87,793 |
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 4.81 billion and earned 322.96 million in profits. Earnings per share was 0.59.
| Revenue | 4.81B |
| Gross Profit | 4.24B |
| Operating Income | 663.47M |
| Pretax Income | -319.76M |
| Net Income | 322.96M |
| EBITDA | 2.80B |
| EBIT | 663.47M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.72 billion in cash and 25.78 billion in debt, giving a net cash position of -24.06 billion.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 25.78B |
| Net Cash | -24.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.78B |
| Book Value Per Share | 22.56 |
| Working Capital | -1.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -2.26 billion, giving a free cash flow of 371.49 million.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | 371.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.32%, with operating and profit margins of 13.81% and 6.72%.
| Gross Margin | 88.32% |
| Operating Margin | 13.81% |
| Pretax Margin | -6.65% |
| Profit Margin | 6.72% |
| EBITDA Margin | 58.35% |
| EBIT Margin | 13.81% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 9.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.10% |
| Buyback Yield | 18.63% |
| Shareholder Yield | 18.79% |
| Earnings Yield | 1.36% |
| FCF Yield | 1.57% |
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 | |
| Graham Upside |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |