A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 4.4B | 4.4B | 4.1B | 0 | 0 | 0 |
| Net Income | 0 | 0 | -323M | -329M | -456M | -176M |
| EPS | $0.13 | $0.13 | $-0.31 | $-0.31 | $-0.51 | $-0.26 |
| Free Cash Flow | 2.5B | 2.5B | 2.2B | 1.9B | 1.3B | 908M |
| ROIC | 1.2% | 0.4% | 0.7% | 0.4% | 0.1% | 0.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.73 | 1.84 | 1.75 | 1.47 | 1.58 |
| Dividends/Share | $0.13 | $0.13 | $0.07 | $0.05 | $0.06 | $0.08 |
| Operating Income | 213M | 213M | 406M | 243M | 80M | 182M |
| Operating Margin | 4.8% | 4.8% | 9.8% | - | - | - |
| ROE | 0.0% | - | -2.1% | -2.1% | -2.4% | -1.7% |
| Shares Outstanding | 561M | 561M | 676M | 711M | 655M | 437M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 0 | 0 | 4.1B | 4.4B | 4.4B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 182M | 80M | 243M | 406M | 213M | 213M |
| Op. Margin | N/A | N/A | N/A | 9.8% | 4.8% | 4.8% |
| Net Income | -176M | -456M | -329M | -323M | 0 | 0 |
| Net Margin | N/A | N/A | N/A | -7.8% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 0.6% | 0.1% | 0.4% | 0.7% | 0.4% | 1.2% |
| ROE | -1.7% | -2.4% | -2.1% | -2.1% | N/A | 0.0% |
| ROA | -0.6% | -0.9% | -0.7% | -0.7% | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 908M | 1.3B | 1.9B | 2.2B | 2.5B | 2.5B |
| Free Cash Flow | 908M | 1.3B | 1.9B | 2.2B | 2.5B | 2.5B |
| Owner Earnings | -211M | -631M | -518M | -599M | -326M | -326M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 1.1B | 2.0B | 2.4B | 2.8B | 2.8B | 2.8B |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 1.1B | 2.0B | 2.4B | 2.8B | 2.8B | 2.8B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 34M | 38M | 39M | 46M | 73M | 73M |
| Dividend Yield | 0.2% | 0.1% | 0.1% | 0.2% | 0.4% | 0.4% |
| Share Buybacks | 4.4M | 62M | 41M | 5.7M | 0 | 0 |
| Buyback Yield | 0.0% | 0.2% | 0.2% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 10.9B | 22.9B | 26.8B | 26.5B | 25.3B | -1.2B |
| Cash & Equiv. | 5.3B | 4.6B | 1.1B | 1.4B | 1.2B | 1.2B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.58 | 1.47 | 1.75 | 1.84 | 1.73 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 10.3B | 18.7B | 16.0B | 15.1B | 15.3B | 15.3B |
| Total Assets | 27.7B | 49.4B | 46.3B | 48.2B | 47.2B | 47.2B |
| Total Liabilities | 17.4B | 30.7B | 30.3B | 33.0B | 31.9B | 31.9B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 4.7B | 2.8B | N/A | N/A | N/A | 0 |
| Current Assets | 5.9B | 6.0B | 0 | 0 | 0 | 0 |
| Current Liabilities | 1.2B | 3.2B | 0 | 0 | 0 | 0 |
| Per Share Data | ||||||
| EPS | -0.26 | -0.51 | -0.31 | -0.31 | 0.13 | 0.13 |
| Owner EPS | -0.48 | -0.96 | -0.73 | -0.89 | -0.58 | -0.58 |
| Book Value | 23.45 | 28.53 | 22.49 | 22.40 | 27.27 | 27.27 |
| Cash Flow/Share | 2.16 | 2.33 | 2.97 | 3.73 | 4.97 | 5.02 |
| Dividends/Share | 0.08 | 0.06 | 0.05 | 0.07 | 0.13 | 0.13 |
| Shares Out. | 437.3M | 654.5M | 711.2M | 675.5M | 560.9M | 560.9M |
| Valuation | ||||||
| P/E Ratio | -216.4 | -109.0 | -115.4 | -125.6 | 243.8 | 226.6 |
| P/FCF | 27.5 | 26.9 | 13.0 | 11.9 | 7.1 | 6.6 |
| EV/EBIT | 197.1 | 734.9 | 214.0 | 131.0 | 202.6 | 72.0 |
| Price/Book | 2.4 | 1.9 | 1.6 | 1.8 | 1.2 | 1.1 |
| Price/Sales | N/A | N/A | N/A | 6.5 | 4.0 | 3.7 |
| FCF Yield | 3.6% | 3.7% | 7.7% | 8.4% | 14.1% | 15.1% |
| Market Cap | 25.0B | 36.2B | 25.1B | 26.7B | 17.7B | 16.5B |
| Avg. Price | 50.90 | 58.78 | 41.41 | 38.06 | 36.08 | 29.38 |
| Year-End Price | 57.16 | 55.32 | 35.24 | 39.56 | 31.60 | 29.38 |
CELLNEX TELECOM SA passes 1 of 9 quality checks, indicating weak fundamentals.
CELLNEX TELECOM SA trades at 226.7x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 6.6x vs a median of 13.0x. The company's 5-year average ROIC is 0.5%. Total shareholder yield (dividends) is 0.4%. At current prices, the estimated annualized return to fair value is +13.3%.
CELLNEX TELECOM SA (CLNX-VI) has a current P/E ratio of 226.7, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
CELLNEX TELECOM SA (CLNX-VI) has a 5-year average return on invested capital (ROIC) of 0.5%. This is below average and may indicate limited pricing power.
CELLNEX TELECOM SA (CLNX-VI) has a market capitalization of $16.5B. It is classified as a large-cap stock.
Yes, CELLNEX TELECOM SA (CLNX-VI) pays a dividend with a trailing twelve-month yield of 0.44%.
Based on historical P/E analysis, CELLNEX TELECOM SA (CLNX-VI) appears expensive. The current P/E of 226.7 is 1411% above its historical median of 15.0.
CELLNEX TELECOM SA (CLNX-VI) reported annual revenue of $4.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
CELLNEX TELECOM SA (CLNX-VI) generated $2.5 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CELLNEX TELECOM SA (CLNX-VI) has a debt-to-equity ratio of 1.73. This indicates higher leverage, which may increase financial risk.
CELLNEX TELECOM SA (CLNX-VI) reported earnings per share (EPS) of $0.13 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for CELLNEX TELECOM SA (CLNX-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CELLNEX TELECOM SA (CLNX-VI) has a book value per share of $27.27, based on its most recent annual SEC filing.