Cellnex Telecom Statistics
Total Valuation
Cellnex Telecom has a market cap or net worth of 22.66 billion. The enterprise value is 47.38 billion.
| Market Cap | 22.66B |
| Enterprise Value | 47.38B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
| Current Share Class | 673.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 52.30% |
| Float | 557.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.70 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 76.74.
| EV / Earnings | -111.85 |
| EV / Sales | 10.05 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 76.79 |
| EV / FCF | 76.74 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.61 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | 41.66 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | -2.46% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | -169,846 |
| Employee Count | 2,494 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 66.03 |
Taxes
| Income Tax | -116.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.81% in the last 52 weeks. The beta is 1.31, so Cellnex Telecom's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -1.81% |
| 50-Day Moving Average | 32.38 |
| 200-Day Moving Average | 34.72 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 4,189 |
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 4.84 billion and -423.60 million in losses. Loss per share was -0.62.
| Revenue | 4.84B |
| Gross Profit | 4.29B |
| Operating Income | 636.28M |
| Pretax Income | -530.45M |
| Net Income | -423.60M |
| EBITDA | 2.96B |
| EBIT | 636.28M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 1.76 billion in cash and 25.72 billion in debt, with a net cash position of -23.96 billion.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 25.72B |
| Net Cash | -23.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.64B |
| Book Value Per Share | 21.11 |
| Working Capital | -2.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -2.07 billion, giving a free cash flow of 617.38 million.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -2.07B |
| Free Cash Flow | 617.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.63%, with operating and profit margins of 13.15% and -8.76%.
| Gross Margin | 88.63% |
| Operating Margin | 13.15% |
| Pretax Margin | -10.96% |
| Profit Margin | -8.76% |
| EBITDA Margin | 61.15% |
| EBIT Margin | 13.15% |
| FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 832.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.69% |
| Shareholder Yield | 4.00% |
| Earnings Yield | -1.87% |
| FCF Yield | 2.72% |
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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |