Italy
· Delayed Price · Currency is EUR Cellnex Telecom Statistics
Total Valuation
Cellnex Telecom has a market cap or net worth of EUR 22.87 billion. The enterprise value is 42.93 billion.
| Market Cap | 22.87B |
| Enterprise Value | 42.93B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 705.57M |
| 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 | 5.57 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,128.45 |
| EV / Sales | 10.45 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 71.11 |
| 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 | 6.92 |
| 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 | 1.55M |
| Profits Per Employee | -14,399 |
| Employee Count | 2,642 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 56.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 78.16 |
| Average Volume (20 Days) | 89 |
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 EUR 4.11 billion and -38.04 million in losses. Loss per share was -0.05.
| Revenue | 4.11B |
| Gross Profit | 3.68B |
| Operating Income | 606.76M |
| Pretax Income | -695.93M |
| Net Income | -38.04M |
| EBITDA | 2.46B |
| EBIT | 606.76M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.40 billion in cash and 21.45 billion in debt, giving a net cash position of -20.06 billion.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 21.45B |
| Net Cash | -20.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.07B |
| Book Value Per Share | 21.35 |
| Working Capital | -950.00M |
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 89.63%, with operating and profit margins of 14.77% and -0.93%.
| Gross Margin | 89.63% |
| Operating Margin | 14.77% |
| Pretax Margin | -16.94% |
| Profit Margin | -0.93% |
| EBITDA Margin | 59.93% |
| EBIT Margin | 14.77% |
| FCF Margin | n/a |
Dividends & Yields
Cellnex Telecom does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.17% |
| 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
Cellnex Telecom has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | n/a |