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Cellnex Telecom (OTC) (CLNXF)
:CLNXF

Cellnex Telecom SA (CLNXF) Stock Statistics & Valuation Metrics

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Total Valuation

Cellnex Telecom SA has a market cap or net worth of $27.10B. The enterprise value is $42.83B.
Market Cap$27.10B
Enterprise Value$42.83B

Share Statistics

Cellnex Telecom SA has 706,475,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding706,475,400
Owned by Insiders<0.01%
Owned by Institutions<0.01%

Financial Efficiency

Cellnex Telecom SA’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.54M
Profits Per Employee-265.30K
Employee Count2,642
Asset Turnover0.09
Inventory Turnover476.99

Valuation Ratios

The current PE Ratio of Cellnex Telecom SA is -597.28. Cellnex Telecom SA’s PEG ratio is -3.17.
PE Ratio-597.28
PS Ratio0.00
PB Ratio1.62
Price to Fair Value1.18
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-3.17

Income Statement

In the last 12 months, Cellnex Telecom SA had revenue of 4.07B and earned -28.04M in profits. Earnings per share was -0.05.
Revenue4.07B
Gross Profit591.99M
Operating Income196.82M
Pretax Income-700.93M
Net Income-28.04M
EBITDA2.72B
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Cellnex Telecom SA pays an annual dividend of $0.02, resulting in a dividend yield of 0.1%
Dividend Per Share$0.02
Dividend Yield0.1%
Payout Ratio-77.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change11.28%
50-Day Moving Average38.78
200-Day Moving Average36.47
Relative Strength Index (RSI)46.56
Average Volume (3m)324.00

Important Dates

Cellnex Telecom SA upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

Cellnex Telecom SA as a current ratio of 0.63, with Debt / Equity ratio of 154.79%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap1.09
Net Debt to EBITDA7.47
Interest Coverage Ratio0.22

Taxes

In the past 12 months, Cellnex Telecom SA has paid -657.78M in taxes.
Income Tax-657.78M
Effective Tax Rate0.94

Enterprise Valuation

Cellnex Telecom SA EV to EBITDA ratio is 13.62, with an EV/FCF ratio of 134.33.
EV to Sales9.12
EV to EBITDA13.62
EV to Free Cash Flow134.33
EV to Operating Cash Flow16.09

Balance Sheet

Cellnex Telecom SA has $1.40B in cash and marketable securities with €21.43B in debt, giving a net cash position of $20.03B billion.
Cash & Marketable Securities$1.40B
Total Debt€21.43B
Net Cash$20.03B
Net Cash Per Share$28.36
Tangible Book Value Per Share-$13.83

Margins

Gross margin is 96.24%, with operating margin of 4.84%, and net profit margin of -0.69%.
Gross Margin96.24%
Operating Margin4.84%
Pretax Margin-17.22%
Net Profit Margin-0.69%
EBITDA Margin66.92%
EBIT Margin2.84%

Analyst Forecast

The average price target for Cellnex Telecom SA is $48.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$48.64
Price Target Upside26.73% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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