Cellnex Telecom S.A. Statistics Share Statistics Cellnex Telecom S.A. has 2.74B
shares outstanding. The number of shares has increased by 100.01%
in one year.
Shares Outstanding 2.74B Shares Change (YoY) 100.01% Shares Change (QoQ) 100% Owned by Institutions (%) n/a Shares Floating 1B Failed to Deliver (FTD) Shares 23,567 FTD / Avg. Volume 36.62%
Short Selling Information The latest short interest is 30.97K, so 0% of the outstanding
shares have been sold short.
Short Interest 30.97K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1515.18 and the forward
PE ratio is 194.22.
Cellnex Telecom S.A.'s PEG ratio is
15.87.
PE Ratio -1515.18 Forward PE 194.22 PS Ratio 10.44 Forward PS 9.7 PB Ratio 3 P/FCF Ratio 153.82 PEG Ratio 15.87
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Cellnex Telecom S.A..
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.63,
with a Debt / Equity ratio of 1.51.
Current Ratio 0.63 Quick Ratio 0.63 Debt / Equity 1.51 Debt / EBITDA 7.87 Debt / FCF 77.61 Interest Coverage 0.24
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.54M Profits Per Employee $-10.61K Employee Count 2,642 Asset Turnover 0.09 Inventory Turnover 55.95
Taxes Income Tax -657.78M Effective Tax Rate 93.84%
Stock Price Statistics The stock price has increased by -6.24% in the
last 52 weeks. The beta is 0.94, so Cellnex Telecom S.A.'s
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change -6.24% 50-Day Moving Average 18.9 200-Day Moving Average 17.88 Relative Strength Index (RSI) 32.59 Average Volume (20 Days) 64,348
Income Statement In the last 12 months, Cellnex Telecom S.A. had revenue of 4.07B
and earned -28.04M
in profits. Earnings per share was -0.01.
Revenue 4.07B Gross Profit 3.66B Operating Income 196.82M Net Income -28.04M EBITDA 2.72B EBIT 115.53M Earnings Per Share (EPS) -0.01
Full Income Statement Balance Sheet The company has 1.08B in cash and 21.44B in
debt, giving a net cash position of -20.36B.
Cash & Cash Equivalents 1.08B Total Debt 21.44B Net Cash -20.36B Retained Earnings -28.04M Total Assets 42.65B Working Capital -1.1B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.31B
and capital expenditures -2.03B, giving a free cash flow of 276.24M.
Operating Cash Flow 2.31B Capital Expenditures -2.03B Free Cash Flow 276.24M FCF Per Share 0.1
Full Cash Flow Statement Margins Gross margin is 89.98%, with operating and profit margins of 4.84% and -0.69%.
Gross Margin 89.98% Operating Margin 4.84% Pretax Margin -17.22% Profit Margin -0.69% EBITDA Margin 66.92% EBIT Margin 4.84% FCF Margin 6.79%
Dividends & Yields CLLNY pays an annual dividend of $0.03,
which amounts to a dividend yield of 0.15%.
Dividend Per Share $0.03 Dividend Yield 0.15% Dividend Growth (YoY) -10.39% Payout Ratio 12.43% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for CLLNY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 21, 2020. It was a
forward
split with a ratio of 1069:1000.
Last Split Date Aug 21, 2020 Split Type forward Split Ratio 1069:1000
Scores Altman Z-Score 1.15 Piotroski F-Score 6
