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Cellnex Telecom, S.A. (CLLNY)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.95-0.21 (-1.10%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 26.87B
Enterprise Value 49.48B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.36
Price/Book (mrq)1.76
Enterprise Value/Revenue 11.77
Enterprise Value/EBITDA 15.56

Trading Information

Stock Price History

Beta (5Y Monthly) 0.66
52-Week Change 3-7.52%
S&P500 52-Week Change 328.04%
52 Week High 322.00
52 Week Low 313.69
50-Day Moving Average 317.30
200-Day Moving Average 317.89

Share Statistics

Avg Vol (3 month) 3130.4k
Avg Vol (10 day) 3243.33k
Shares Outstanding 51.41B
Implied Shares Outstanding 61.42B
Float 8433.02M
% Held by Insiders 10.00%
% Held by Institutions 10.06%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.03
Forward Annual Dividend Yield 40.15%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 41,094.36%
Dividend Date 3Dec 08, 2023
Ex-Dividend Date 4Nov 22, 2023
Last Split Factor 21069:1000
Last Split Date 3Aug 21, 2020

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -6.35%
Operating Margin (ttm)20.19%

Management Effectiveness

Return on Assets (ttm)0.72%
Return on Equity (ttm)-1.73%

Income Statement

Revenue (ttm)3.86B
Revenue Per Share (ttm)2.74
Quarterly Revenue Growth (yoy)-4.00%
Gross Profit (ttm)N/A
EBITDA 2.4B
Net Income Avi to Common (ttm)-245.22M
Diluted EPS (ttm)-0.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)395M
Total Cash Per Share (mrq)0.56
Total Debt (mrq)21.16B
Total Debt/Equity (mrq)139.34%
Current Ratio (mrq)1.05
Book Value Per Share (mrq)19.80

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A