Cellnex Telecom S.A. (CLLNY)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -173.41 | -233.96 | 27.88 | 22.97 | -14.28 | -144.51 | -63.17 | -1.27K | -63.65 | -66.3 | -116.97 | -60.6 | -75.64 | -74.59 | -41.74 | -115.35 | -379.31 | -193.57 |
PEG Ratio | -4.96 | 2.07 | -0.91 | -0.13 | -0.02 | 2.43 | -0.03 | 13.30 | -4.14 | -0.68 | 2.37 | -7.27 | 3.78 | 1.49 | -0.24 | -0.55 | 8.58 | 15.55 |
PS Ratio | 44.04 | 47.57 | 20.84 | 26.01 | 20.89 | 24.44 | 24.08 | 20.39 | 29.47 | 25.58 | 31.11 | 21.18 | 33.19 | 35.63 | 50.79 | 48.56 | 70.88 | 65.80 |
PB Ratio | 3.50 | 3.31 | 3.07 | 1.82 | 1.59 | 1.66 | 1.80 | 1.69 | 1.84 | 1.78 | 1.48 | 1.61 | 1.87 | 2.33 | 2.43 | 2.42 | 2.49 | 4.17 |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.77 | 19.21 | 19.78 | 1.26K | -2.54K | 2.99K | n/a | 3.21K | -4.64K | 4.67K | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.77 | 19.21 | 19.78 | 1.26K | -2.54K | 2.99K | n/a | 3.21K | -4.64K | 4.67K | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03 | 1.53 | 1.29 | 0.02 | -0.01 | 0.01 | n/a | 0.02 | -0.01 | 0.02 | n/a |
Debt / Equity Ratio | 1.67 | 1.55 | 1.51 | 1.54 | 1.55 | 1.51 | 1.54 | 1.57 | 1.49 | 1.47 | 1.47 | 1.47 | 1.46 | 1.45 | 1.30 | 1.22 | 1.07 | 1.75 |
Quick Ratio | 0.70 | 0.73 | 0.63 | 0.55 | 0.57 | 0.69 | 0.65 | 0.76 | 0.52 | 0.68 | 0.99 | 1.72 | 1.38 | 1.30 | 1.87 | 4.96 | 6.40 | 5.07 |
Current Ratio | 0.70 | 0.73 | 0.63 | 0.56 | 0.57 | 0.69 | 0.65 | 0.76 | 0.52 | 0.69 | 0.99 | 1.73 | 1.38 | 1.30 | 1.87 | 4.96 | 6.41 | 5.07 |
Asset Turnover | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Interest Coverage | n/a | n/a | 0.71 | -2.18 | -1.38 | 0.82 | n/a | 0.81 | 0.27 | 0.36 | n/a | 0.87 | 0.12 | n/a | -10.52 | n/a | n/a | n/a |
Return on Equity | -0.01 | n/a | 0.03 | 0.02 | -0.03 | n/a | -0.01 | n/a | -0.01 | -0.01 | n/a | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | n/a | -0.01 |
Return on Assets | n/a | n/a | 0.01 | 0.01 | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | -0.03 | 0.02 | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.04 | n/a |
Payout Ratio | -0.29 | n/a | 0.14 | n/a | -0.03 | n/a | -0.28 | n/a | -0.11 | n/a | -0.51 | n/a | -0.14 | n/a | -0.08 | n/a | -57.72 | n/a |
Gross Profit Margin | 1.00 | 0.92 | 1.00 | 0.92 | 0.96 | 0.20 | 0.02 | 0.25 | -0.1 | 0.09 | -0.2 | 0.15 | -0.11 | 0.09 | -0.08 | 0.21 | 0.05 | 0.11 |
Net Profit Margin | -0.06 | -0.05 | 0.19 | 0.28 | -0.37 | -0.04 | -0.1 | -0.00 | -0.12 | -0.1 | -0.07 | -0.09 | -0.11 | -0.12 | -0.3 | -0.11 | -0.05 | -0.08 |
Pretax Profit Margin | -0.09 | -0.09 | -0.05 | 0.07 | -0.53 | -0.06 | -0.12 | -0.04 | -0.16 | -0.13 | -0.18 | -0.13 | -0.17 | -0.15 | -0.36 | -0.15 | -0.21 | -0.14 |
Operating Profit Margin | 0.12 | 0.12 | 0.16 | 0.26 | -0.3 | 0.20 | 0.02 | 0.14 | 0.06 | 0.08 | -0.17 | 0.14 | 0.03 | 0.11 | -0.09 | 0.05 | 0.07 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.50 | 0.83 | 0.78 | 0.82 | 0.43 | 0.70 | 0.71 | 0.65 | 0.81 | 0.73 | 1.00 | 0.65 | 0.80 | 0.74 | 0.37 | 0.68 | 0.76 | 0.72 |