Cellnex Telecom SA (CLNXN) Stock Statistics & Valuation Metrics
Total Valuation
Cellnex Telecom SA has a market cap or net worth of MXN 364.61B. The enterprise value is MXN 39.06B.
- Market Cap
- MXN 364.61B
- Enterprise Value
- MXN 39.06B
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
- 25.25%
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
- 1.79M
- Profits Per Employee
- -145.83K
- Employee Count
- 2,474
- Asset Turnover
- 0.11
- Inventory Turnover
- 555.27
Valuation Ratios
The current PE Ratio of Cellnex Telecom SA is -50.71. Cellnex Telecom SA’s PEG ratio is 0.65.
- PE Ratio
- -50.71
- PS Ratio
- 3.66
- PB Ratio
- 1.50
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.65
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 3.31%
- Dividend Per Share
- ―
- Dividend Yield
- 3.31%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -1.96%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -13.75%
- 50-Day Moving Average
- 503.19
- 200-Day Moving Average
- 546.92
- Relative Strength Index (RSI)
- 47.07
- Average Volume (3m)
- ―
Important Dates
Cellnex Telecom SA upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 06, 2026
- 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 11.38, with an EV/FCF ratio of 0.00.
- EV to Sales
- 8.00
- EV to EBITDA
- 11.38
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Cellnex Telecom SA has MXN 1.85B in cash and marketable securities with MXN 22.18B in debt, giving a net cash position of -MXN 20.33B billion.
- Cash & Marketable Securities
- MXN 1.85B
- Total Debt
- MXN 22.18B
- Net Cash
- -MXN 20.33B
- Net Cash Per Share
- -MXN 30.62
- Tangible Book Value Per Share
- -MXN 12.37
Margins
Gross margin is 13.29%, with operating margin of 13.29%, and net profit margin of -7.32%.
- Gross Margin
- 13.29%
- Operating Margin
- 13.29%
- Pretax Margin
- -8.64%
- Net Profit Margin
- -7.32%
- EBITDA Margin
- 70.34%
- EBIT Margin
- 12.05%
Analyst Forecast
The average price target for Cellnex Telecom SA is MXN 708.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 708.06
- Price Target Upside
- 40.88% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -2.29%
- EPS Growth Forecast
- -234.64%
Scores
- Smart Score
- 3
- AI Score
- ―
