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    Cellnex Telecom S.A.

    OTC: CLLNY · Real-Time Price · USD
    20.03
    0.62 (3.19%)
    At close: Jul 01, 2025, 2:59 PM

    Cellnex Telecom S.A. Statistics

    Share Statistics

    Cellnex Telecom S.A. has 2.82B shares outstanding. The number of shares has increased by 100.01% in one year.

    Shares Outstanding

    n/a
    		 2.82B

    Shares Change (YoY)

    n/a
    		 100.01%

    Shares Change (QoQ)

    n/a
    		 100%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 1.09B

    Failed to Deliver (FTD) Shares

    n/a
    		 1,521

    FTD / Avg. Volume

    n/a
    		 1.96%

    Short Selling Information

    The latest short interest is 574, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 574

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -1515.18 and the forward PE ratio is 239.5. Cellnex Telecom S.A.'s PEG ratio is 15.87.

    PE Ratio

    n/a
    		 -1515.18

    Forward PE

    n/a
    		 239.5

    PS Ratio

    n/a
    		 10.44

    Forward PS

    n/a
    		 9.3

    PB Ratio

    n/a
    		 3

    P/FCF Ratio

    n/a
    		 153.82

    PEG Ratio

    n/a
    		 15.87
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Cellnex Telecom S.A..

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.51.

    Current Ratio

    n/a
    		 0.63

    Quick Ratio

    n/a
    		 0.63

    Debt / Equity

    n/a
    		 1.51

    Debt / EBITDA

    n/a
    		 7.87

    Debt / FCF

    n/a
    		 77.61

    Interest Coverage

    n/a
    		 0.24

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $1,540,577.21

    Profits Per Employee

    n/a
    		 $-10,614.31

    Employee Count

    n/a
    		 2,642

    Asset Turnover

    n/a
    		 0.09

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -657.78M

    Effective Tax Rate

    n/a
    		 93.84%

    Stock Price Statistics

    The stock price has increased by 17.18% in the last 52 weeks. The beta is 0.93, so Cellnex Telecom S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 0.93

    52-Week Price Change

    n/a
    		 17.18%

    50-Day Moving Average

    n/a
    		 19.22

    200-Day Moving Average

    n/a
    		 18.05

    Relative Strength Index (RSI)

    n/a
    		 55.86

    Average Volume (20 Days)

    n/a
    		 77,716

    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

    n/a
    		 4.07B

    Gross Profit

    n/a
    		 4.07B

    Operating Income

    n/a
    		 196.82M

    Net Income

    n/a
    		 -28.04M

    EBITDA

    n/a
    		 2.72B

    EBIT

    n/a
    		 115.53M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 1.08B

    Total Debt

    n/a
    		 21.44B

    Net Cash

    n/a
    		 -20.36B

    Retained Earnings

    n/a
    		 -28.04M

    Total Assets

    n/a
    		 43.67B

    Working Capital

    n/a
    		 -1.31B
    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

    n/a
    		 2.31B

    Capital Expenditures

    n/a
    		 -2.03B

    Free Cash Flow

    n/a
    		 276.24M

    FCF Per Share

    n/a
    		 0.2
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 4.84% and -0.69%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 4.84%

    Pretax Margin

    n/a
    		 -17.22%

    Profit Margin

    n/a
    		 -0.69%

    EBITDA Margin

    n/a
    		 66.92%

    EBIT Margin

    n/a
    		 4.84%

    FCF Margin

    n/a
    		 6.79%

    Dividends & Yields

    CLLNY pays an annual dividend of $0.03, which amounts to a dividend yield of 0.15%.

    Dividend Per Share

    n/a
    		 $0.03

    Dividend Yield

    n/a
    		 0.15%

    Dividend Growth (YoY)

    n/a
    		 -10.39%

    Payout Ratio

    n/a
    		 -68.38%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CLLNY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Aug 21, 2020

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1069:1000

    Scores

    Altman Z-Score

    n/a
    		 1.22

    Piotroski F-Score

    n/a
    		 7

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