Cellnex Telecom Statistics
Total Valuation
Cellnex Telecom has a market cap or net worth of 27.45 billion. The enterprise value is 51.77 billion.
| Market Cap | 27.45B |
| Enterprise Value | 51.77B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Nov 19, 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 | 528.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,259.11 |
| EV / Sales | 11.23 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 76.19 |
| 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 | 8.72 |
| 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 | 1.67M |
| Profits Per Employee | -15,563 |
| Employee Count | 2,642 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 54.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.03% in the last 52 weeks. The beta is 0.97, so Cellnex Telecom's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +8.03% |
| 50-Day Moving Average | 36.12 |
| 200-Day Moving Average | 35.94 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 1,919 |
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 4.42 billion and -41.12 million in losses. Loss per share was -0.06.
| Revenue | 4.42B |
| Gross Profit | 3.98B |
| Operating Income | 654.74M |
| Pretax Income | -752.20M |
| Net Income | -41.12M |
| EBITDA | 2.66B |
| EBIT | 654.74M |
| 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 -21.67 billion.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 23.19B |
| Net Cash | -21.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.28B |
| Book Value Per Share | 21.21 |
| 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 90.05%, with operating and profit margins of 14.82% and -0.93%.
| Gross Margin | 90.05% |
| Operating Margin | 14.82% |
| Pretax Margin | -17.02% |
| Profit Margin | -0.93% |
| EBITDA Margin | 60.19% |
| EBIT Margin | 14.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.13% |
| Earnings Yield | -0.15% |
| 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 |