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Cellnex Telecom, S.A. (CLLNY)

Other OTC - Other OTC Delayed price. Currency in USD
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17.62+0.55 (+3.22%)
At close: 03:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 24.12B
Enterprise value 46.38B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.85
Price/book (mrq)1.62
Enterprise value/revenue 12.01
Enterprise value/EBITDA 15.88

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-19.06%
S&P500 52-week change 322.43%
52-week high 322.00
52-week low 313.69
50-day moving average 317.35
200-day moving average 318.01

Share statistics

Avg vol (3-month) 396.86k
Avg vol (10-day) 3118.56k
Shares outstanding 51.41B
Implied shares outstanding 61.41B
Float 8433.02M
% held by insiders 10.00%
% held by institutions 10.06%
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 40.17%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 41,094.36%
Dividend date 308 Dec 2023
Ex-dividend date 422 Nov 2023
Last split factor 21069:1000
Last split date 321 Aug 2020

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -6.35%
Operating margin (ttm)20.19%

Management effectiveness

Return on assets (ttm)0.72%
Return on equity (ttm)-1.73%

Income statement

Revenue (ttm)3.86B
Revenue per share (ttm)2.74
Quarterly revenue growth (yoy)-4.00%
Gross profit (ttm)N/A
EBITDA 2.4B
Net income avi to common (ttm)-245.22M
Diluted EPS (ttm)-0.19
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)395M
Total cash per share (mrq)0.56
Total debt (mrq)21.16B
Total debt/equity (mrq)139.34%
Current ratio (mrq)1.05
Book value per share (mrq)19.80

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A