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OFFON
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  4. Bolsas y Mercados Espanoles
  5. Cellnex Telecom, S.A.
  6. Financials
    CLNX   ES0105066007

CELLNEX TELECOM, S.A.

(CLNX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 5 18114 77723 90137 230--
Entreprise Value (EV)1 8 34718 71430 40149 09650 95850 872
P/E ratio -373x-1 279x-140x-297x5 857x287x
Yield 0,47%0,21%-0,11%0,12%0,13%
Capitalization / Revenue 5,97x14,3x15,3x15,1x10,8x10,1x
EV / Revenue 9,62x18,2x19,5x19,9x14,8x13,9x
EV / EBITDA 20,0x27,3x26,8x26,3x19,0x17,6x
Price to Book 8,43x3,55x2,98x2,36x2,49x2,47x
Nbr of stocks (in thousands) 231 419385 127486 576679 127--
Reference price (EUR) 22,438,449,154,854,854,8
Announcement Date 02/22/201902/26/202002/26/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 8671 0311 5622 4643 4523 671
EBITDA1 4186861 1321 8642 6832 887
Operating profit (EBIT)1 113142158365629777
Operating Margin 13,0%13,8%10,1%14,8%18,2%21,2%
Pre-Tax Profit (EBT)1 -36,2-54,0-199-124-21,6164
Net income1 -15,0-9,25-133-112-11,4156
Net margin -1,73%-0,90%-8,52%-4,53%-0,33%4,24%
EPS2 -0,06-0,03-0,35-0,180,010,19
Dividend per Share2 0,100,08-0,060,060,07
Announcement Date 02/22/201902/26/202002/26/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2020 S2 2021 Q1 2021 Q2 2021 S1
Net sales1 4284138425025541 063
EBITDA1 311294-371421805
Operating profit (EBIT)1 -45,3-49,455,368,0
Operating Margin -11,0%-9,83%9,99%6,40%
Pre-Tax Profit (EBT)1 ----86,0-47,0-118
Net income1 -40,8-49,1--54,3-18,3-75,0
Net margin -9,53%-11,9%--10,8%-3,30%-7,06%
EPS2 ----0,01-0,08-
Dividend per Share ------
Announcement Date 11/04/202002/26/202102/26/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 1663 9376 50011 86613 72813 642
Net Cash position1 ------
Leverage (Debt / EBITDA) 7,57x5,74x5,74x6,37x5,12x4,73x
Free Cash Flow1 -218-47532,0-5 272-321792
ROE (Net Profit / Equities) -2,45%0,23%-2,19%-0,56%0,82%1,55%
Shareholders' equity1 612-4 1006 09020 029-1 39310 056
ROA (Net Profit / Asset) -0,31%0,06%-0,72%-0,34%0,29%0,66%
Assets1 4 784-15 94018 55632 750-3 93023 577
Book Value Per Share2 2,6610,816,523,222,122,2
Cash Flow per Share2 1,711,422,062,182,603,20
Capex1 6143 9546 2677 0523 1111 476
Capex / Sales 70,8%384%401%286%90,1%40,2%
Announcement Date 02/22/201902/26/202002/26/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 37 229 764 287
Capitalization (USD) 43 954 857 482
Net sales (EUR) 1 562 262 000
Net sales (USD) 1 851 858 507
Number of employees 2 008
Sales / Employee (EUR) 778 019
Sales / Employee (USD) 922 240
Free-Float 87,6%
Free-Float capitalization (EUR) 32 603 228 817
Free-Float capitalization (USD) 38 492 596 005
Avg. Exchange 20 sessions (EUR) 57 193 095
Avg. Exchange 20 sessions (USD) 67 794 979
Average Daily Capital Traded 0,15%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA