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· Delayed Price · Currency is EUR Cellnex Telecom Statistics
Total Valuation
Cellnex Telecom has a market cap or net worth of EUR 20.44 billion. The enterprise value is 42.12 billion.
| Market Cap | 20.44B |
| Enterprise Value | 42.12B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Cellnex Telecom has 681.56 million shares outstanding. The number of shares has decreased by -18.63% in one year.
| Current Share Class | 681.56M |
| Shares Outstanding | 681.56M |
| Shares Change (YoY) | -18.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.84% |
| Float | 499.08M |
Valuation Ratios
The trailing PE ratio is 59.43.
| PE Ratio | 59.43 |
| Forward PE | n/a |
| PS Ratio | 5.00 |
| PB Ratio | 1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 64.62 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 133.15.
| EV / Earnings | 153.16 |
| EV / Sales | 10.29 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 74.87 |
| EV / FCF | 133.15 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.71 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | 69.38 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.45% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 105,284 |
| Employee Count | 2,642 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 63.21 |
Taxes
| Income Tax | -540.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.39% in the last 52 weeks. The beta is 0.94, so Cellnex Telecom's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -12.39% |
| 50-Day Moving Average | 32.32 |
| 200-Day Moving Average | 32.53 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 961,917 |
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 4.09 billion and earned 275.00 million in profits. Earnings per share was 0.50.
| Revenue | 4.09B |
| Gross Profit | 3.61B |
| Operating Income | 564.95M |
| Pretax Income | -272.27M |
| Net Income | 275.00M |
| EBITDA | 2.39B |
| EBIT | 564.95M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.46 billion in cash and 21.95 billion in debt, giving a net cash position of -20.49 billion or -30.06 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 21.95B |
| Net Cash | -20.49B |
| Net Cash Per Share | -30.06 |
| Equity (Book Value) | 14.29B |
| Book Value Per Share | 19.21 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -1.92 billion, giving a free cash flow of 316.32 million.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -1.92B |
| Free Cash Flow | 316.32M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 88.32%, with operating and profit margins of 13.81% and 6.72%.
| Gross Margin | 88.32% |
| Operating Margin | 13.81% |
| Pretax Margin | -6.65% |
| Profit Margin | 6.72% |
| EBITDA Margin | 58.35% |
| EBIT Margin | 13.81% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 10.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.10% |
| Buyback Yield | 18.63% |
| Shareholder Yield | 18.84% |
| Earnings Yield | 1.35% |
| FCF Yield | 1.55% |
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 | |
| Graham Upside |
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 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |