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Cellnex Telecom SA (CLNX) Ratios
Cellnex Telecom SA Ratios
ES:CLNX's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, ES:CLNX's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 0.59 | 0.77 | 0.97 | 1.89 |
| Quick Ratio | 0.50 | 0.59 | 0.76 | 0.97 | 1.89 |
| Cash Ratio | 0.30 | 0.29 | 0.40 | 0.45 | 1.46 |
| Solvency Ratio | 0.08 | 0.09 | 0.08 | 0.07 | 0.05 |
| Operating Cash Flow Ratio | 0.46 | 0.61 | 0.64 | 0.80 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 1.14 | 1.84 | 2.28 | 13.00 | 1.59 |
| Net Current Asset Value | $ -26.24B | $ -26.10B | $ -26.74B | $ -26.85B | $ -20.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.49 | 0.48 | 0.47 | 0.44 |
| Debt-to-Equity Ratio | 1.81 | 1.51 | 1.54 | 1.47 | 1.30 |
| Debt-to-Capital Ratio | 0.64 | 0.60 | 0.61 | 0.60 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.55 | 0.56 | 0.56 | 0.51 |
| Financial Leverage Ratio | 3.47 | 3.08 | 3.18 | 3.11 | 2.94 |
| Debt Service Coverage Ratio | 1.24 | 1.57 | 1.78 | 3.07 | 1.45 |
| Interest Coverage Ratio | 0.82 | 0.22 | 0.43 | 0.32 | 0.12 |
| Debt to Market Cap | 1.02 | 1.09 | 0.78 | 0.86 | 0.50 |
| Interest Debt Per Share | 33.56 | 40.70 | 33.46 | 32.25 | 31.18 |
| Net Debt to EBITDA | 6.19 | 7.47 | 6.68 | 8.04 | 8.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.27% | 89.98% | 89.28% | 88.84% | 2.22% |
| EBIT Margin | 13.50% | 2.84% | 11.26% | 7.09% | 1.34% |
| EBITDA Margin | 74.61% | 66.92% | 79.59% | 76.38% | 70.09% |
| Operating Profit Margin | 13.50% | 4.84% | 9.83% | 7.09% | 2.80% |
| Pretax Profit Margin | -10.23% | -17.22% | -11.47% | -15.48% | -22.16% |
| Net Profit Margin | -8.17% | -0.69% | -7.81% | -9.15% | -14.87% |
| Continuous Operations Profit Margin | -7.98% | -1.06% | -8.30% | -9.64% | -15.84% |
| Net Income Per EBT | 79.86% | 4.00% | 68.11% | 59.07% | 67.10% |
| EBT Per EBIT | -75.71% | -356.13% | -116.67% | -218.34% | -792.51% |
| Return on Assets (ROA) | -0.86% | -0.06% | -0.67% | -0.67% | -0.87% |
| Return on Equity (ROE) | -2.98% | -0.20% | -2.13% | -2.09% | -2.55% |
| Return on Capital Employed (ROCE) | 1.61% | 0.49% | 0.91% | 0.55% | 0.17% |
| Return on Invested Capital (ROIC) | 1.17% | 0.03% | 0.63% | 0.34% | 0.12% |
| Return on Tangible Assets | -1.77% | -0.14% | -1.51% | -1.71% | -2.16% |
| Earnings Yield | -1.95% | -0.17% | -1.25% | -1.43% | -1.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.46 | 4.18 | 4.23 | 2.76 | 2.98 |
| Payables Turnover | 10.22 | 0.43 | 1.02 | 0.65 | 4.72 |
| Inventory Turnover | 555.27 | 55.95 | 65.19 | 75.96 | 862.30 |
| Fixed Asset Turnover | 0.28 | 0.26 | 0.26 | 0.23 | 0.22 |
| Asset Turnover | 0.11 | 0.09 | 0.09 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | -2.21 | -3.52 | -9.28 | 2.79 | 0.75 |
| Cash Conversion Cycle | 46.74 | -760.92 | -266.37 | -427.09 | 45.54 |
| Days of Sales Outstanding | 81.80 | 87.34 | 86.38 | 132.47 | 122.43 |
| Days of Inventory Outstanding | 0.66 | 6.52 | 5.60 | 4.80 | 0.42 |
| Days of Payables Outstanding | 35.72 | 854.78 | 358.36 | 564.36 | 77.31 |
| Operating Cycle | 82.46 | 93.86 | 91.98 | 137.27 | 122.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.39 | 4.20 | 3.09 | 2.72 | 1.87 |
| Free Cash Flow Per Share | 0.78 | 0.50 | -0.19 | -1.10 | -0.62 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 1.11 | 0.93 | 0.70 | 0.74 |
| Capital Expenditure Coverage Ratio | 1.30 | 1.14 | 0.94 | 0.71 | 0.75 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.11 | 0.10 | 0.09 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.57 | 0.54 | 0.56 | 0.47 |
| Free Cash Flow Yield | 2.84% | 1.65% | -0.53% | -3.55% | -1.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -50.80 | -597.28 | -80.23 | -70.03 | -86.19 |
| Price-to-Sales (P/S) Ratio | 4.18 | 4.12 | 6.27 | 6.41 | 12.81 |
| Price-to-Book (P/B) Ratio | 1.53 | 1.18 | 1.71 | 1.46 | 2.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.15 | 60.63 | -189.25 | -28.13 | -82.17 |
| Price-to-Operating Cash Flow Ratio | 8.09 | 7.26 | 11.53 | 11.37 | 27.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 6.76 | 0.00 | 2.75 | -1.02 |
| Enterprise Value Multiple | 11.79 | 13.62 | 14.55 | 16.42 | 26.79 |
| Enterprise Value | 38.88B | 37.11B | 44.06B | 40.73B | 45.79B |
| EV to EBITDA | 11.79 | 13.62 | 14.55 | 16.42 | 26.79 |
| EV to Sales | 8.80 | 9.12 | 11.58 | 12.54 | 18.78 |
| EV to Free Cash Flow | 73.94 | 134.33 | -349.70 | -55.09 | -120.41 |
| EV to Operating Cash Flow | 17.01 | 16.09 | 21.31 | 22.27 | 40.12 |
| Tangible Book Value Per Share | -12.38 | -13.83 | -14.29 | -17.33 | -15.03 |
| Shareholders’ Equity Per Share | 17.98 | 25.79 | 20.84 | 21.14 | 23.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.94 | 0.28 | 0.38 | 0.29 |
| Revenue Per Share | 6.56 | 7.41 | 5.69 | 4.83 | 3.99 |
| Net Income Per Share | -0.54 | -0.05 | -0.44 | -0.44 | -0.59 |
| Tax Burden | 0.80 | 0.04 | 0.68 | 0.59 | 0.67 |
| Interest Burden | -0.76 | -6.07 | -1.02 | -2.19 | -16.55 |
| 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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -6.34 | -3.29 | -6.96 | -3.64 | -2.14 |
Currency in EUR