Cellnex Telecom S.A

Company Profile

Cellnex Telecom S.A had its IPO on under the ticker symbol CLLNY.

The company operates in the Real Estate sector and Real Estate Services industry. Cellnex Telecom S.A has a staff strength of 3,018 employees.

Stock update

Shares of Cellnex Telecom S.A opened at $18.79 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $18.74 - $18.89, and closed at $18.83.

This is a +0.29% increase from the previous day's closing price.

A total volume of 63,858 shares were traded at the close of the day’s session.

In the last one week, shares of Cellnex Telecom S.A have slipped by -1.36%.

Cellnex Telecom S.A's Key Ratios

Cellnex Telecom S.A has a market cap of $28.72 billion, indicating a price to book ratio of 1.8243 and a price to sales ratio of 7.6244.

In the last 12-months Cellnex Telecom S.A’s revenue was $3.40 billion with a gross profit of $2.89 billion and an EBITDA of $2.22 billion. The EBITDA ratio measures Cellnex Telecom S.A's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Cellnex Telecom S.A’s operating margin was 7.58% while its return on assets stood at 0.38% with a return of equity of -1.99%.

In Q1, Cellnex Telecom S.A’s quarterly earnings growth was a negative -85% while revenue growth was a positive 19%.

Cellnex Telecom S.A’s PE and PEG Ratio

Forward PE

147.0588

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.38 per share while it has a forward price to earnings multiple of 147.0588 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cellnex Telecom S.A’s profitability.

Cellnex Telecom S.A stock is trading at a EV to sales ratio of 13.2147 and a EV to EBITDA ratio of 19.3903. Its price to sales ratio in the trailing 12-months stood at 7.6244.

Cellnex Telecom S.A stock pays annual dividends of $0 per share, indicating a yield of 0.12% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$44.09 billion

Total Liabilities

$3.11 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Cellnex Telecom S.A ended 2024 with $44.09 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $44.09 billion while shareholder equity stood at $14.19 billion.

Cellnex Telecom S.A ended 2024 with $0 in deferred long-term liabilities, $3.11 billion in other current liabilities, 177000000.00 in common stock, $-91000000.00 in retained earnings and $6.73 billion in goodwill. Its cash balance stood at $781.00 million and cash and short-term investments were $781.00 million. The company’s total short-term debt was $1,612,000,000 while long-term debt stood at $16.99 billion.

Cellnex Telecom S.A’s total current assets stands at $2.13 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.29 billion compared to accounts payable of $1.47 billion and inventory worth $6.00 million.

In 2024, Cellnex Telecom S.A's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Cellnex Telecom S.A paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$18.83

52-Week High

$22.6037

52-Week Low

$14.0942

Analyst Target Price

$

Cellnex Telecom S.A stock is currently trading at $18.83 per share. It touched a 52-week high of $22.6037 and a 52-week low of $22.6037. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $19.61 and 200-day moving average was $19.31 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 5.7% are held by institutions.