Cellnex Telecom SA Statistics
Cellnex Telecom SA (472) Stock Statistics & Valuation Metrics
Total Valuation
Cellnex Telecom SA has a market cap or net worth of EUR 17.61B. The enterprise value is EUR 36.37B.
- Market Cap
- EUR 17.61B
- Enterprise Value
- EUR 36.37B
Share Statistics
Cellnex Telecom SA has 664,106,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 664,106,000
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 25.24%
Financial Efficiency
Cellnex Telecom SA’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.17%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 1.17%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.77M
- Profits Per Employee
- -144.66K
- Employee Count
- 2,494
- Asset Turnover
- 0.11
- Inventory Turnover
- 555.27
Valuation Ratios
The current PE Ratio of Cellnex Telecom SA is -56.54. Cellnex Telecom SA’s PEG ratio is 0.41.
- PE Ratio
- -56.54
- PS Ratio
- 3.75
- PB Ratio
- 1.50
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.41
Income Statement
In the last 12 months, Cellnex Telecom SA had revenue of 4.42B and earned -360.78M in profits. Earnings per share was -0.54.
- Revenue
- 4.42B
- Gross Profit
- 586.45M
- Operating Income
- 596.69M
- Pretax Income
- -451.78M
- Net Income
- -360.78M
- EBITDA
- 3.30B
- Earnings Per Share (EPS)
- -0.54
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Cellnex Telecom SA pays an annual dividend of ―, resulting in a dividend yield of 2.70%
- Dividend Per Share
- ―
- Dividend Yield
- 2.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -1.78%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 0.99%
- 50-Day Moving Average
- 25.06
- 200-Day Moving Average
- 26.99
- Relative Strength Index (RSI)
- 59.22
- Average Volume (3m)
- 541
Important Dates
Cellnex Telecom SA upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Cellnex Telecom SA as a current ratio of 0.51, with Debt / Equity ratio of 180.66%
- Current Ratio
- 0.51
- Quick Ratio
- 0.50
- Debt to Market Cap
- 1.02
- Net Debt to EBITDA
- 6.19
- Interest Coverage Ratio
- 0.82
Taxes
In the past 12 months, Cellnex Telecom SA has paid -99.11M in taxes.
- Income Tax
- -99.11M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Cellnex Telecom SA EV to EBITDA ratio is 12.04, with an EV/FCF ratio of 0.00.
- EV to Sales
- 8.13
- EV to EBITDA
- 12.04
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Cellnex Telecom SA has EUR 1.50B in cash and marketable securities with EUR 22.13B in debt, giving a net cash position of -EUR 20.62B billion.
- Cash & Marketable Securities
- EUR 1.50B
- Total Debt
- EUR 22.13B
- Net Cash
- -EUR 20.62B
- Net Cash Per Share
- -EUR 31.06
- Tangible Book Value Per Share
- -EUR 11.74
Margins
Gross margin is 12.33%, with operating margin of 12.33%, and net profit margin of -6.74%.
- Gross Margin
- 12.33%
- Operating Margin
- 12.33%
- Pretax Margin
- -8.14%
- Net Profit Margin
- -6.74%
- EBITDA Margin
- 67.56%
- EBIT Margin
- 12.89%
Analyst Forecast
The average price target for Cellnex Telecom SA is EUR 33.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 33.75
- Price Target Upside
- 26.83% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 2.40%
- EPS Growth Forecast
- -114.93%
Scores
- Smart Score
- 6
- AI Score
- ―
