Cellnex Telecom S.A.

OTC: CLLNY · Real-Time Price · USD
17.78
0.22 (1.25%)
At close: Aug 15, 2025, 3:59 PM
17.77
-0.08%
After-hours: Aug 15, 2025, 03:55 PM EDT

Cellnex Telecom S.A. Ratios and Metrics

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-1.52K -79.95 -66.26 -82.71
PEG Ratio
15.87 12.53 2.89 -1.19
PS Ratio
10.44 6.25 6.38 12.72
PB Ratio
3.00 1.71 1.46 2.18
P/FCF Ratio
153.82 -188.6 -28.04 -81.58
P/OCF Ratio
18.42 11.49 11.34 27.19
OCF/S Ratio
0.57 0.54 0.56 0.47
Debt / Equity Ratio
1.51 1.54 1.47 1.30
Quick Ratio
0.63 0.76 0.99 1.87
Current Ratio
0.63 0.77 0.99 1.87
Asset Turnover
0.09 0.09 0.07 0.06
Interest Coverage
0.24 0.43 0.18 -0.14
Return on Equity
n/a -0.02 -0.02 -0.03
Return on Assets
n/a -0.01 -0.01 -0.01
Return on Invested Capital
n/a 0.01 n/a n/a
Dividend Yield
0.00 0.00 0.00 0.04
Payout Ratio
-1.58 -0.14 -0.12 -3.5
Gross Profit Margin
0.90 0.89 0.02 0.02
Net Profit Margin
-0.01 -0.08 -0.1 -0.15
Pretax Profit Margin
-0.17 -0.11 -0.15 -0.22
Operating Profit Margin
0.05 0.10 0.04 -0.03
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.67 0.80 0.76 0.70