Statistics for Cellnex Telecom SA (id:4647 CLNX)

Valuation metrics

Market cap

22.91B

Enterprise value

43.96B

Trailing P/E (ttm)

-72.86

Forward P/E

-191.00

PEG ratio

-191.00

Price/Sales (ttm)

5.73

Price/Book (mrq)

1.50

Enterprise Value/Revenue

11.00

Enterprise Value/EBITDA

17.74

Overview

Shares outstanding

705.54M

Float

482.65M

Shares short

% Held by insiders

0.08%

% Held by institutions

0.65%

Average volume (10 days)

1.66M

Average volume (90 days)

Price summary

52-Week low

29.44

52-Week high

37.31

52-Week change

-6.02%

Beta

0.80

50-Day moving average

35.46

200-Day moving average

33.51

Dividends and splits

Forward annual dividend rate

0.07

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.06%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.12

Payout ratio

9.90

Dividend date

Ex-dividend date

November 19th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-5.98%

Operating margin

18.91%

Operational effectiveness

Return on assets

0.78%

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

2.65B

Net income to common (ttm)

-239,220,000.00

Diluted EPS (ttm)

-0.75

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

556.00M

Total cash per share (mrq)

0.79

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