Cellnex Telecom, S.A. (CLNX)

Basic

  • Market Cap

    €23.68B

  • EV

    €45.14B

  • Shares Out

    705.38M

  • Revenue

    €4,053M

  • Employees

Margins

  • Gross

    74.22%

  • EBITDA

    55.71%

  • Operating

    11.23%

  • Pre-Tax

    -10.78%

  • Net

    -7.33%

  • FCF

Returns (5Yr Avg)

  • ROA

    0.57%

  • ROTA

    -26.45%

  • ROE

    -1.81%

  • ROCE

    0.98%

  • ROIC

    0.6%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €42.73

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €1,292M

  • Net Debt

    €20.25B

  • Debt/Equity

    1.42

  • EBIT/Interest

    0.56

Growth (CAGR)

  • Rev 3Yr

    37.41%

  • Rev 5Yr

    36.12%

  • Rev 10Yr

    26.73%

  • Dil EPS 3Yr

  • Dil EPS 5Yr

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    10.67%

  • EBITDA Fwd 2Yr

    10.78%

  • EPS Fwd 2Yr

    58.92%

  • EPS LT Growth Est

    139.9%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    37.89%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

1,000

1,562.3

2,438.4

3,247.7

4,053

Total Revenues % Chg.

15.3%

56.2%

56.1%

33.2%

24.8%

Cost of Goods Sold, Total

169.1

211.4

297.5

358.6

1,045

Gross Profit

830.9

1,350.8

2,140.9

2,889.1

3,008

Selling General & Admin Expenses, Total

11.1

11.1

2.4

2

Depreciation & Amortization

501.8

974

1,676.3

2,320.7

2,553

Other Operating Expenses

165.7

201.9

311.5

332.3

Other Operating Expenses, Total

678.7

1,187

1,990.2

2,655

2,553

Operating Income

152.3

163.8

150.8

234.1

455

Interest Expense, Total

-158.9

-274.7

-478.2

-642.3

-808

Interest And Investment Income

0.6

1.2

4.4

22.5

Net Interest Expenses

-158.3

-273.6

-473.8

-619.8

-808

Income (Loss) On Equity Invest.

0.1

0.1

-3.2

-4.2

-3

Currency Exchange Gains (Loss)

0.6

-6.3

-0.9

Other Non Operating Income (Expenses)

-38.3

-80.4

-130.6

-109.2

1

EBT, Excl. Unusual Items

-43.6

-196.3

-457.7

-499.1

-355

Restructuring Charges

-5.6

-4.9

-80.9

-3.4

Asset Writedown

-0.1

-0.2

Legal Settlements

Other Unusual Items

-5.1

-0.3

-1.7

-0.4

-82

EBT, Incl. Unusual Items

-54.4

-201.8

-540.3

-502.9

-437

Income Tax Expense

-35.7

-48.7

-154.1

-189.9

-121

Earnings From Continuing Operations

-18.7

-153.1

-386.2

-312.9

-316

Minority Interest

9.5

17.6

23.6

15.9

19

Net Income

-9.2

-135.4

-362.5

-297.1

-297

Net Income to Common Incl Extra Items

-9.2

-135.4

-362.5

-297.1

-297

Net Income to Common Excl. Extra Items

-9.2

-135.4

-362.5

-297.1

-297

Total Shares Outstanding

385.1

486.5

678.1

705.4

Weighted Avg. Shares Outstanding

296.1

385.2

610.5

672.8

Weighted Avg. Shares Outstanding Dil

296.1

385.2

610.5

672.8

EPS

-0

-0.4

-0.6

-0.4

EPS Diluted

-0

-0.4

-0.6

-0.4

EBITDA

463.7

808.9

1,316.1

2,036.9

2,257.8