Cellnex Telecom, S.A. (CLNX)

Basic

  • Market Cap

    €25.56B

  • EV

    €46.09B

  • Shares Out

    705.38M

  • Revenue

    €3,683.71M

  • Employees

    3,018

Margins

  • Gross

    86.9%

  • EBITDA

    72.43%

  • Operating

    10.51%

  • Pre-Tax

    -11.62%

  • Net

    -6.52%

  • FCF

    -22.77%

Returns (5Yr Avg)

  • ROA

    0.89%

  • ROE

    -1.91%

  • ROCE

    1.54%

  • ROIC

    0.81%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €42.76

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €5.22

  • Earnings (Dil)

    -€0.34

  • FCF

    -€1.1

  • Book Value

    €20.4

Growth (CAGR)

  • Rev 3Yr

    38.19%

  • Rev 5Yr

    34.29%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    142.42%

  • Dil EPS 5Yr

    32.04%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    10.84%

  • EBITDA Fwd 2Yr

    10.77%

  • EPS Fwd 2Yr

    58.92%

  • EPS LT Growth Est

    139.9%

Dividends

  • Yield

    —

  • Payout

    -16.78%

  • DPS

    €0.06

  • DPS Growth 3Yr

    -4.97%

  • DPS Growth 5Yr

    2.29%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    37.89%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

867.4

1,000.0

1,562.3

2,438.4

3,247.7

3,683.7

Total Revenues % Chg.

14.5%

15.3%

56.2%

56.1%

33.2%

13.3%

Cost of Goods Sold, Total

148.7

169.1

211.4

297.5

358.6

482.6

Gross Profit

718.7

830.9

1,350.8

2,140.9

2,889.1

3,201.1

Selling General & Admin Expenses, Total

11.5

11.1

11.1

2.4

2.0

2.0

Depreciation & Amortization

402.8

501.8

974.0

1,676.3

2,320.7

2,479.7

Other Operating Expenses

134.6

165.7

201.9

311.5

332.3

332.3

Other Operating Expenses, Total

549.0

678.7

1,187.0

1,990.2

2,655.0

2,814.0

Operating Income

169.7

152.3

163.8

150.8

234.1

387.1

Interest Expense, Total

-126.3

-158.9

-274.7

-478.2

-642.3

-721.3

Interest And Investment Income

0.9

0.6

1.2

4.4

22.5

22.5

Net Interest Expenses

-125.4

-158.3

-273.6

-473.8

-619.8

-698.8

Income (Loss) On Equity Invest.

0.1

0.1

0.1

-3.2

-4.2

-4.2

Currency Exchange Gains (Loss)

2.6

0.6

-6.3

-0.9

—

—

Other Non Operating Income (Expenses)

-26.0

-38.3

-80.4

-130.6

-109.2

-109.2

EBT, Excl. Unusual Items

21.0

-43.6

-196.3

-457.7

-499.1

-425.1

Restructuring Charges

-56.2

-5.6

-4.9

-80.9

-3.4

-3.4

Asset Writedown

-1.0

-0.1

-0.2

—

—

—

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

—

-5.1

-0.3

-1.7

-0.4

0.6

EBT, Incl. Unusual Items

-36.2

-54.4

-201.8

-540.3

-502.9

-427.9

Income Tax Expense

-18.4

-35.7

-48.7

-154.1

-189.9

-171.9

Earnings From Continuing Operations

-17.7

-18.7

-153.1

-386.2

-312.9

-255.9

Minority Interest

2.8

9.5

17.6

23.6

15.9

15.9

Net Income

-15.0

-9.2

-135.4

-362.5

-297.1

-240.1

Net Income to Common Incl Extra Items

-15.0

-9.2

-135.4

-362.5

-297.1

-240.1

Net Income to Common Excl. Extra Items

-15.0

-9.2

-135.4

-362.5

-297.1

-240.1

Total Shares Outstanding

231.4

385.1

486.5

678.1

705.4

705.4

Weighted Avg. Shares Outstanding

231.4

296.1

385.2

610.5

672.8

705.4

Weighted Avg. Shares Outstanding Dil

231.4

296.1

385.2

610.5

672.8

705.4

EPS

-0.1

-0.0

-0.4

-0.6

-0.4

-0.3

EPS Diluted

-0.1

-0.0

-0.4

-0.6

-0.4

-0.3

EBITDA

430.7

463.7

808.9

1,316.1

2,036.9

2,668.0