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XMAD
CLNX
Market cap26bUSD
Apr 04, Last price  
33.88EUR
1D
-3.89%
1Q
10.57%
Jan 2017
181.40%
IPO
149.48%
Name

Cellnex Telecom SA

Chart & Performance

D1W1MN
P/E
—
P/S
5.87
EPS
—
Div Yield, %
0.05%
Shrs. gr., 5y
15.80%
Rev. gr., 5y
32.41%
Revenues
4.07b
+7.00%
407,225,000391,646,000381,281,000412,132,000575,365,000670,413,000757,605,000867,449,0001,000,023,0001,562,262,0002,438,400,0003,247,713,0003,804,076,0004,070,205,000
Net income
-28m
L-90.56%
60,892,00029,815,00078,490,00057,471,00047,290,00039,817,00032,933,000-14,983,000-18,503,000-150,736,000-375,073,000-312,936,000-297,220,000-28,043,000
CFO
2.31b
+11.55%
89,605,000145,922,000115,094,000132,143,000237,919,000251,906,000262,729,000396,278,000419,557,000791,649,0001,141,168,0001,829,142,0002,067,775,0002,306,573,000
Dividend
Jun 13, 20240.01676 EUR/sh
Earnings
Apr 23, 2025

Profile

Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Austria, Denmark, Spain, France, Ireland, Italy, the Netherlands, Poland, Portugal, the United Kingdom, Sweden, and Switzerland. It operates through three segments: Telecom Infrastructure Services, Broadcasting Networks, and Network Services and Others. The company offers co-location services in its infrastructure for mobile operators to install telecommunications and wireless broadcasting equipment; distributed antenna system and small cells, a network of spatially separated antenna nodes connected to a common source through transport medium that provides wireless services. It also provides broadcasting network services, including digital terrestrial television (DTT), hybrid DTT, satellite DTT services, and premium DTT services; FM and digital radio services; and internet media services, such as online multiscreen video solutions, online business support solutions, and content distribution services. In addition, it offers data transportation services comprising satellite transportation, digital terrestrial circuits, Amazon direct connect, and internet throughput services; security and control services, which include security and emergency networks, terminals, forest fire early warning systems, and control centers; and smart communication networks, including wireless broadband, irrigation management services in rural settings, and Internet of Things services. Further, it offers smart services for city management; engineering/consulting, and operation and maintenance services; and constructs and operates optic fiber telecommunications. The company serves mobile network operators, broadcasters, and administrations. The company was formerly known as Abertis Telecom Terrestre, S.A.U. and changed its name to Cellnex Telecom, S.A. in April 2015. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain.
URL
https://www.cellnextelecom.com
IPO date
Apr 23, 2015
Employees
3,015
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,070,205
7.00%
3,804,076
17.13%
3,247,713
33.19%
Cost of revenue
407,962
3,182,016
Unusual Expense (Income)
NOPBT
4,070,205
3,396,114
65,697
NOPBT Margin
100.00%
89.28%
2.02%
Operating Taxes
(657,779)
(120,589)
(189,946)
Tax Rate
NOPAT
4,727,984
3,516,703
255,643
Net income
(28,043)
-90.56%
(297,220)
-5.02%
(312,936)
-16.57%
Dividends
(44,281)
(36,635)
Dividend yield
0.20%
0.18%
Proceeds from repurchase of equity
40,105
(239,999)
(322,917)
BB yield
-0.18%
1.01%
1.55%
Debt
Debt current
1,916,695
1,602,651
724,343
Long-term debt
22,685,096
22,725,518
23,330,225
Deferred revenue
516,192
120,612
Other long-term liabilities
2,133,140
1,910,985
1,975,298
Net debt
23,519,021
23,035,730
22,628,807
Cash flow
Cash from operating activities
2,306,573
2,067,775
1,829,142
CAPEX
(2,030,336)
(2,193,778)
(2,568,516)
Cash from investing activities
(1,176,683)
(1,592,294)
(5,949,676)
Cash from financing activities
(1,294,295)
(205,585)
1,223,716
FCF
4,943,137
1,523,230
(2,961,517)
Balance
Cash
1,082,770
1,292,439
1,038,179
Long term investments
387,582
Excess cash
879,260
1,102,235
1,263,375
Stockholders' equity
1,314,921
(295,223)
846,254
Invested Capital
38,018,005
39,676,981
37,191,728
ROIC
12.17%
9.15%
0.71%
ROCE
9.68%
7.95%
0.15%
EV
Common stock shares outstanding
713,923
668,713
672,773
Price
30.51
-14.44%
35.66
15.33%
30.92
-39.59%
Market cap
21,781,793
-8.66%
23,846,306
14.63%
20,802,130
-33.43%
EV
46,467,159
48,092,071
44,465,060
EBITDA
6,678,542
5,948,749
2,386,391
EV/EBITDA
6.96
8.08
18.63
Interest
816,463
862,143
642,297
Interest/NOPBT
20.06%
25.39%
977.67%