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Cellnex Telecom, S.A. (CLNX.MC)

MCE - MCE Delayed price. Currency in EUR
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30.71+0.16 (+0.52%)
As of 02:50PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 21.55B
Enterprise value 41.77B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.37
Price/book (mrq)1.55
Enterprise value/revenue 10.98
Enterprise value/EBITDA 14.53

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-19.69%
S&P500 52-week change 321.23%
52-week high 338.94
52-week low 326.02
50-day moving average 332.60
200-day moving average 333.62

Share statistics

Avg vol (3-month) 31.34M
Avg vol (10-day) 31.43M
Shares outstanding 5705.52M
Implied shares outstanding 6705.52M
Float 8433.02M
% held by insiders 18.21%
% held by institutions 163.41%
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 40.06
Forward annual dividend yield 40.19%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 40.14
Payout ratio 4989.76%
Dividend date 3N/A
Ex-dividend date 421 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin -7.81%
Operating margin (ttm)7.71%

Management effectiveness

Return on assets (ttm)0.58%
Return on equity (ttm)-2.08%

Income statement

Revenue (ttm)3.8B
Revenue per share (ttm)5.69
Quarterly revenue growth (yoy)17.80%
Gross profit (ttm)N/A
EBITDA 2.28B
Net income avi to common (ttm)-297.22M
Diluted EPS (ttm)-0.44
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.3B
Total cash per share (mrq)1.84
Total debt (mrq)21.55B
Total debt/equity (mrq)142.24%
Current ratio (mrq)1.06
Book value per share (mrq)19.75

Cash flow statement

Operating cash flow (ttm)2.07B
Levered free cash flow (ttm)-602.37M