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Cellnex Telecom SA (1CLNX)

Milan
Symbol
Exchange
Currency
CLNX·Derived·EUR
CLNX·Madrid·EUR
CLNXe·BATS Europe·EUR
1CLNX·Milan·EUR
472·Frankfurt·EUR
CLNX·Vienna·EUR
Currency in EUR
33.01
0.00(0.00%)
Real-time Data·

1CLNX Financial Summary

Key Ratios

P/E Ratio-619.66
Price/Book1.7
Debt / Equity142.41%
Return on Equity-0.36%
Dividend Yield0.19%
EBITDA2.44B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,562.262,438.43,247.713,804.084,070.21
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,350.852,140.942,885.363,358.853,662.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa163.82150.78230.32307.5583.76
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-135.43-362.54-297.06-297.22-28.04
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa24,103.7341,860.9443,996.4344,365.2443,668.42
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,068.712,689.812,286.133,531.293,798.67
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,930.4215,827.4815,189.415,146.7915,324.32
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa326.6849.16-307.95-687.27518.49
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa790.281,141.171,829.142,067.782,306.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,895.31-13,903.52-5,949.68-1,592.29-1,176.68
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7,434.1812,076.271,223.72-205.59-1,294.3
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,300.47-725.45-2,888.4254.26-209.67
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.05%
Dividend Yield
0.19%
Industry Median -
Annualised payout
0.06
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 09, 2025
EPS / Forecast
-0.07 / --
Revenue / Forecast
964.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cellnex Telecom SA's earnings for the latest quarter?

The Cellnex Telecom SA EPS (TTM) is -0.05. Cellnex Telecom SA reported sales of 1,074.00, net income of -49.00, and EPS of -0.07 for the latest quarter.

What was Cellnex Telecom SA's net income for the latest quarter?

Cellnex Telecom SA's net income for the latest quarter was -49.00.

How did Cellnex Telecom SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 868.21 in the previous quarter to 1,074.00 in the latest quarter, and net income moved from 111.96 to -49.00 compared to the previous quarter.

What is Cellnex Telecom SA's net profit margin on a TTM basis?

Cellnex Telecom SA's trailing twelve months (TTM) net profit margin is -0.69%.

How does Cellnex Telecom SA's debt to equity ratio compare to industry standards?

Cellnex Telecom SA's total debt-to-equity ratio is 142.41%.

What is Cellnex Telecom SA's return on investment on a TTM basis?

Cellnex Telecom SA's trailing twelve months (TTM) return on investment (ROI) is -0.36%.

What were Cellnex Telecom SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Cellnex Telecom SA reported total assets of 42,959.00 million and total liabilities of 3,613.00 million.

How has Cellnex Telecom SA's total revenue grown this year?

Cellnex Telecom SA's total revenue was 868.21 in the previous quarter and 1,074.00 in the latest quarter.

What is Cellnex Telecom SA's gross margin on a TTM basis?

Cellnex Telecom SA's trailing twelve months (TTM) gross margin is 89.63%.
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