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Cellnex Telecom, S.A. (0R9C.IL)

IOB - IOB Delayed price. Currency in EUR
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31.22-0.53 (-1.69%)
At close: 05:36PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 22.39B
Enterprise value 42.61B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.58
Price/book (mrq)1.61
Enterprise value/revenue 11.03
Enterprise value/EBITDA 14.59

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 3-15.49%
S&P500 52-week change 324.19%
52-week high 338.94
52-week low 326.05
50-day moving average 332.38
200-day moving average 333.45

Share statistics

Avg vol (3-month) 3534.39k
Avg vol (10-day) 3562.3k
Shares outstanding 5705.38M
Implied shares outstanding 6845.23M
Float 8451.51M
% held by insiders 115.20%
% held by institutions 156.11%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.03
Forward annual dividend yield 40.12%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.16%
5-year average dividend yield 40.17
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 414 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -9.04%
Operating margin (ttm)7.62%

Management effectiveness

Return on assets (ttm)0.40%
Return on equity (ttm)-2.31%

Income statement

Revenue (ttm)3.54B
Revenue per share (ttm)5.14
Quarterly revenue growth (yoy)18.30%
Gross profit (ttm)2.89B
EBITDA 2.22B
Net income avi to common (ttm)-320.17M
Diluted EPS (ttm)-0.44
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)243.15M
Total cash per share (mrq)0.34
Total debt (mrq)21.15B
Total debt/equity (mrq)142.68%
Current ratio (mrq)0.52
Book value per share (mrq)20.12

Cash flow statement

Operating cash flow (ttm)2.06B
Levered free cash flow (ttm)27.69M