Statistics for Cellnex Telecom SA (id:4647 CLNX)
Valuation metrics
Market cap
23.44B
Enterprise value
44.49B
Trailing P/E (ttm)
-69.57
Forward P/E
-195.41
PEG ratio
-195.41
Price/Sales (ttm)
5.86
Price/Book (mrq)
1.54
Enterprise Value/Revenue
11.13
Enterprise Value/EBITDA
17.95
Overview
Shares outstanding
705.54M
Float
482.65M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.08M
Average volume (90 days)
Price summary
52-Week low
29.44
52-Week high
37.31
52-Week change
-17.61%
Beta
3.00
50-Day moving average
34.25
200-Day moving average
33.45
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.00
Payout ratio
9.90
Dividend date
Ex-dividend date
November 19, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-5.98%
Operating margin
18.91%
Operational effectiveness
Return on assets
3.00%
Return on equity
-1.72%
Income statement
Revenue (ttm)
5.67
Revenue per share (ttm)
5.67
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
2.55B
Net income to common (ttm)
-239,220,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
556.00M
Total cash per share (mrq)
3.00
Total debt (mrq)
21.61B
Total Debt/Equity (mrq)
141.78
Current ratio (mrq)
108.40%
Book value per share (mrq)
21.60
Cash flow
Cash flow statement
446.02M
Levered free cash flow (LFCF)
-297,220,000.00