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Cellnex Telecom SA (GB:0R9C)
LSE:0R9C
UK Market

Cellnex Telecom SA (0R9C) Ratios

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Cellnex Telecom SA Ratios

GB:0R9C's free cash flow for Q2 2025 was €0.03. For the 2025 fiscal year, GB:0R9C's free cash flow was decreased by € and operating cash flow was €-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.51 0.51 0.59 0.77 0.97
Quick Ratio
0.50 0.50 0.59 0.76 0.97
Cash Ratio
0.30 0.30 0.29 0.40 0.45
Solvency Ratio
0.08 0.08 0.09 0.08 0.07
Operating Cash Flow Ratio
0.00 0.46 0.61 0.64 0.80
Short-Term Operating Cash Flow Coverage
0.00 0.84 1.84 2.28 13.00
Net Current Asset Value
€ -26.24B€ -26.24B€ -26.10B€ -26.74B€ -26.85B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.57 0.49 0.48 0.47
Debt-to-Equity Ratio
1.99 1.99 1.51 1.54 1.47
Debt-to-Capital Ratio
0.67 0.67 0.60 0.61 0.60
Long-Term Debt-to-Capital Ratio
0.61 0.61 0.55 0.56 0.56
Financial Leverage Ratio
3.47 3.47 3.08 3.18 3.11
Debt Service Coverage Ratio
0.82 0.99 1.57 1.78 3.07
Interest Coverage Ratio
0.63 0.82 0.22 0.43 0.32
Debt to Market Cap
1.28 1.18 1.09 0.78 0.86
Interest Debt Per Share
37.23 36.94 40.70 33.46 32.25
Net Debt to EBITDA
7.71 6.88 7.47 6.68 8.04
Profitability Margins
Gross Profit Margin
27.19%13.27%89.98%89.28%88.84%
EBIT Margin
5.80%13.50%2.84%11.26%7.09%
EBITDA Margin
63.62%74.61%66.92%79.59%76.38%
Operating Profit Margin
12.51%13.50%4.84%9.83%7.09%
Pretax Profit Margin
-9.76%-10.23%-17.22%-11.47%-15.48%
Net Profit Margin
-7.80%-8.17%-0.69%-7.81%-9.15%
Continuous Operations Profit Margin
-7.62%-7.98%-1.06%-8.30%-9.64%
Net Income Per EBT
79.93%79.86%4.00%68.11%59.07%
EBT Per EBIT
-78.05%-75.71%-356.13%-116.67%-218.34%
Return on Assets (ROA)
-0.86%-0.86%-0.06%-0.67%-0.67%
Return on Equity (ROE)
-2.78%-2.98%-0.20%-2.13%-2.09%
Return on Capital Employed (ROCE)
1.56%1.61%0.49%0.91%0.55%
Return on Invested Capital (ROIC)
1.31%1.17%0.03%0.63%0.34%
Return on Tangible Assets
-1.77%-1.77%-0.14%-1.51%-1.71%
Earnings Yield
-2.11%-1.95%-0.17%-1.25%-1.43%
Efficiency Ratios
Receivables Turnover
4.67 4.46 4.18 4.23 2.76
Payables Turnover
2.56 10.22 0.43 1.02 0.65
Inventory Turnover
487.82 555.27 55.95 65.19 75.96
Fixed Asset Turnover
0.29 0.28 0.26 0.26 0.23
Asset Turnover
0.11 0.11 0.09 0.09 0.07
Working Capital Turnover Ratio
-2.69 -2.21 -3.52 -9.28 2.79
Cash Conversion Cycle
-63.58 46.74 -760.92 -266.37 -427.09
Days of Sales Outstanding
78.17 81.80 87.34 86.38 132.47
Days of Inventory Outstanding
0.75 0.66 6.52 5.60 4.80
Days of Payables Outstanding
142.50 35.72 854.78 358.36 564.36
Operating Cycle
78.91 82.46 93.86 91.98 137.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 3.39 4.20 3.09 2.72
Free Cash Flow Per Share
0.00 0.78 0.50 -0.19 -1.10
CapEx Per Share
0.00 2.61 3.70 3.28 3.82
Free Cash Flow to Operating Cash Flow
0.00 0.23 0.12 -0.06 -0.40
Dividend Paid and CapEx Coverage Ratio
0.00 1.29 1.11 0.93 0.70
Capital Expenditure Coverage Ratio
0.00 1.30 1.14 0.94 0.71
Operating Cash Flow Coverage Ratio
0.00 0.09 0.11 0.10 0.09
Operating Cash Flow to Sales Ratio
0.00 0.52 0.57 0.54 0.56
Free Cash Flow Yield
0.00%2.84%1.65%-0.53%-3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-47.38 -51.23 -597.28 -80.23 -70.03
Price-to-Sales (P/S) Ratio
3.70 4.18 4.12 6.27 6.41
Price-to-Book (P/B) Ratio
1.41 1.53 1.18 1.71 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 35.15 60.63 -189.25 -28.13
Price-to-Operating Cash Flow Ratio
0.00 8.09 7.26 11.53 11.37
Price-to-Earnings Growth (PEG) Ratio
0.35 -0.05 6.76 0.00 2.75
Price-to-Fair Value
1.41 1.53 1.18 1.71 1.46
Enterprise Value Multiple
13.52 12.48 13.62 14.55 16.42
Enterprise Value
39.77B 41.15B 37.11B 44.06B 40.73B
EV to EBITDA
13.52 12.48 13.62 14.55 16.42
EV to Sales
8.60 9.31 9.12 11.58 12.54
EV to Free Cash Flow
0.00 78.27 134.33 -349.70 -55.09
EV to Operating Cash Flow
0.00 18.00 16.09 21.31 22.27
Tangible Book Value Per Share
-12.38 -12.38 -13.83 -14.29 -17.33
Shareholders’ Equity Per Share
17.98 17.98 25.79 20.84 21.14
Tax and Other Ratios
Effective Tax Rate
0.10 0.22 0.94 0.28 0.38
Revenue Per Share
6.86 6.56 7.41 5.69 4.83
Net Income Per Share
-0.54 -0.54 -0.05 -0.44 -0.44
Tax Burden
0.80 0.80 0.04 0.68 0.59
Interest Burden
-1.68 -0.76 -6.07 -1.02 -2.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 <0.01
Income Quality
0.00 -6.34 -3.29 -6.96 -3.64
Currency in EUR