Cellnex Telecom S.A. (CLLNY)
Cellnex Telecom S.A. Statistics
Share Statistics
Cellnex Telecom S.A. has 2.82B shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,453 |
| FTD / Avg. Volume | 1.49% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1515.18 and the forward PE ratio is null. Cellnex Telecom S.A.'s PEG ratio is 15.87.
| PE Ratio | -1515.18 |
| Forward PE | n/a |
| PS Ratio | 10.44 |
| Forward PS | n/a |
| PB Ratio | 3 |
| P/FCF Ratio | 153.82 |
| PEG Ratio | 15.87 |
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 | $1,540,577.21 |
| Profits Per Employee | $-10,614.31 |
| Employee Count | 2,642 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -657.78M |
| Effective Tax Rate | 93.84% |
Stock Price Statistics
The stock price has increased by 19.21% in the last 52 weeks. The beta is 1, so Cellnex Telecom S.A.'s price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 19.21% |
| 50-Day Moving Average | 18.14 |
| 200-Day Moving Average | 17.96 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 97,786 |
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 | 4.07B |
| Operating Income | 196.82M |
| Net Income | -28.04M |
| EBITDA | 2.72B |
| EBIT | 115.53M |
| Earnings Per Share (EPS) | -0.01 |
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 | 43.67B |
| Working Capital | -1.31B |
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 | 0.2 |
Margins
Gross margin is 100%, with operating and profit margins of 4.84% and -0.69%.
| Gross Margin | 100% |
| 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 $0.05, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -167.62% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 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 | 1.28 |
| Piotroski F-Score | 7 |