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XMADCLNX
Market cap22bUSD
Dec 20, Last price  
30.30EUR
1D
2.23%
1Q
-15.32%
Jan 2017
151.66%
IPO
123.12%
Name

Cellnex Telecom SA

Chart & Performance

D1W1MN
XMAD:CLNX chart
P/E
—
P/S
5.28
EPS
—
Div Yield, %
0.19%
Shrs. gr., 5y
17.07%
Rev. gr., 5y
36.09%
Revenues
3.80b
+17.13%
407,225,000391,646,000381,281,000412,132,000575,365,000670,413,000757,605,000867,449,0001,000,023,0001,562,262,0002,438,400,0003,247,713,0003,804,076,000
Net income
-297m
L-5.02%
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
CFO
2.07b
+13.05%
89,605,000145,922,000115,094,000132,143,000237,919,000251,906,000262,729,000396,278,000419,557,000791,649,0001,141,168,0001,829,142,0002,067,775,000
Dividend
Jun 13, 20240.01676 EUR/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,804,076
17.13%
3,247,713
33.19%
2,438,400
56.08%
Cost of revenue
407,962
3,182,016
2,384,273
Unusual Expense (Income)
NOPBT
3,396,114
65,697
54,127
NOPBT Margin
89.28%
2.02%
2.22%
Operating Taxes
(120,589)
(189,946)
(159,031)
Tax Rate
NOPAT
3,516,703
255,643
213,158
Net income
(297,220)
-5.02%
(312,936)
-16.57%
(375,073)
148.83%
Dividends
(36,635)
Dividend yield
0.18%
Proceeds from repurchase of equity
(239,999)
(322,917)
6,765,675
BB yield
1.01%
1.55%
-21.65%
Debt
Debt current
1,602,651
724,343
1,249,117
Long-term debt
22,725,518
23,330,225
20,053,092
Deferred revenue
516,192
120,612
143,204
Other long-term liabilities
1,910,985
1,975,298
2,066,932
Net debt
23,035,730
22,628,807
17,265,014
Cash flow
Cash from operating activities
2,067,775
1,829,142
1,141,168
CAPEX
(2,193,778)
(2,568,516)
(1,521,429)
Cash from investing activities
(1,592,294)
(5,949,676)
(13,903,516)
Cash from financing activities
(205,585)
1,223,716
12,076,269
FCF
1,523,230
(2,961,517)
(4,370,324)
Balance
Cash
1,292,439
1,038,179
3,926,578
Long term investments
387,582
110,617
Excess cash
1,102,235
1,263,375
3,915,275
Stockholders' equity
(295,223)
846,254
1,542,129
Invested Capital
39,676,981
37,191,728
34,698,581
ROIC
9.15%
0.71%
0.77%
ROCE
7.95%
0.15%
0.14%
EV
Common stock shares outstanding
668,713
672,773
610,543
Price
35.66
15.33%
30.92
-39.59%
51.18
12.48%
Market cap
23,846,306
14.63%
20,802,130
-33.43%
31,247,581
65.14%
EV
48,092,071
44,465,060
50,146,186
EBITDA
5,948,749
2,386,391
1,741,691
EV/EBITDA
8.08
18.63
28.79
Interest
862,143
642,297
460,729
Interest/NOPBT
25.39%
977.67%
851.20%