Cellnex Telecom, S.A.
Madrid Stock ExchangeTotal Valuation
Cellnex Telecom, S.A. carries a market capitalization of 17.49B, placing it among publicly traded companies globally. Its enterprise value stands at 38.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.49B |
| Enterprise Value | 38.91B |
Share Statistics
Cellnex Telecom, S.A. currently has 663.35M shares outstanding.
| Shares Outstanding | 663.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cellnex Telecom, S.A. trades at a trailing price-to-earnings ratio of 121.91. The price-to-sales ratio is 4.18, and the price-to-book ratio stands at 1.49.
| PE Ratio | 121.91 |
| PS Ratio | 4.18 |
| PB Ratio | 1.49 |
| P/TBV Ratio | -1.83 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 9.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.18 |
| EV / EBITDA | 70.33 |
| EV / EBIT | 70.33 |
| EV / FCF | N/A |
Financial Position
Cellnex Telecom, S.A. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.62 |
| Quick Ratio | 0.38 |
| Debt / Equity | 172.03 |
| Debt / EBITDA | 40.09 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.77 |
| Return on Assets (ROA) | -0.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.66 |
Taxes
| Income Tax | -73.11M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Cellnex Telecom, S.A.'s stock has declined approximately -12.83069% over the past 52 weeks. The 50-day moving average sits at 26.72, while the 200-day moving average is 27.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.83069% |
| 50-Day Moving Average | 26.72 |
| 200-Day Moving Average | 27.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cellnex Telecom, S.A. generated 4.24B in revenue and converted that into -343.08M in net income, yielding earnings per share of -0.49. EBITDA reached 553.30M, while operating income came in at 553.30M.
| Revenue | 4.24B |
| Gross Profit | 1.84B |
| Operating Income | 553.30M |
| Pretax Income | -404.99M |
| Net Income | -343.08M |
| EBITDA | 553.30M |
| EBIT | 553.30M |
| Earnings Per Share (EPS) | -0.49 |
Balance Sheet
Cellnex Telecom, S.A. holds 1.85B in cash and equivalents against 22.18B in total debt, resulting in a net debt position of 17.47B. Total book value stands at 11.66B, with working capital of -1.80B providing operational flexibility.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 22.18B |
| Net Debt | 17.47B |
| Equity (Book Value) | 11.66B |
| Book Value Per Share | 17.58 |
| Working Capital | -1.80B |
Margins
Cellnex Telecom, S.A. operates with a gross margin of 96.72, reflecting its pricing power and cost economics. The operating margin of 13.06 and net profit margin of -8.10 provide insight into operational efficiency.
| Gross Margin | 96.72 |
| Operating Margin | 13.06 |
| Pretax Margin | -9.56 |
| Profit Margin | -8.10 |
| EBITDA Margin | 13.06 |
Stock Splits
Cellnex Telecom, S.A.'s most recent stock split took place on April 1, 2021 with a 1000:1079 split ratio.
| Last Split Date | 4/1/2021 |
| Split Ratio | 1000:1079 |
Scores
Cellnex Telecom, S.A. posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.54 |