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Cellnex Telecom SA (ES:CLNX)
BME:CLNX

Cellnex Telecom SA (CLNX) Stock Statistics & Valuation Metrics

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Total Valuation

Cellnex Telecom SA has a market cap or net worth of $22.28B. The enterprise value is €43.05B.
Market Cap$22.28B
Enterprise Value€43.05B

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 Turnover0.00

Valuation Ratios

The current PE Ratio of Cellnex Telecom SA is -776.73. Cellnex Telecom SA’s PEG ratio is 8.53.
PE Ratio-776.73
PS Ratio8.22
PB Ratio1.54
Price to Fair Value1.54
Price to FCF78.85
Price to Operating Cash Flow9.44
PEG Ratio8.53

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 -0.04.
Revenue4.07B
Gross Profit4.07B
Operating Income196.82M
Pretax Income-700.93M
Net Income-28.04M
EBITDA2.72B
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 1.17B and capital expenditures 0.00, giving a free cash flow of 1.17B billion.
Operating Cash Flow1.17B
Free Cash Flow1.17B
Free Cash Flow per Share1.66

Dividends & Yields

Cellnex Telecom SA pays an annual dividend of €0.046, resulting in a dividend yield of 0.17%
Dividend Per Share€0.046
Dividend Yield0.17%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change9.34%
50-Day Moving Average33.09
200-Day Moving Average33.32
Relative Strength Index (RSI)59.38
Average Volume (3m)1.72M

Important Dates

Cellnex Telecom SA upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateNov 19, 2024

Financial Position

Cellnex Telecom SA as a current ratio of 0.63, with Debt / Equity ratio of 151.43%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.84
Net Debt to EBITDA7.47
Interest Coverage Ratio0.24

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 15.47, with an EV/FCF ratio of 152.55.
EV to Sales10.35
EV to EBITDA15.47
EV to Free Cash Flow152.55
EV to Operating Cash Flow18.27

Balance Sheet

Cellnex Telecom SA has $494.05M in cash and marketable securities with €0.00 in debt, giving a net cash position of $20.67B billion.
Cash & Marketable Securities$494.05M
Total Debt€0.00
Net Cash$20.67B
Net Cash Per Share$29.26
Tangible Book Value Per Share-$10.63

Margins

Gross margin is 82.72%, with operating margin of 4.84%, and net profit margin of -0.69%.
Gross Margin82.72%
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 $43.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.90
Price Target Upside24.50% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast14.85%
EPS Growth Forecast90.52%

Scores

Smart Score9
AI Score62
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