Cellnex Telecom
(OTC) CLNXF
Cellnex Telecom Financials at a Glance
Market Cap
$20.68B
Revenue (TTM)
$4.48B
Net Income (TTM)
$360.78M
EPS (TTM)
$-0.60
P/E Ratio
-50.85
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Price
$29.94
Volume
1,872
Open
$29.96
Price
$29.94
Volume
1,872
Open
$29.96
Previous Close
$29.94
Daily Range
$29.94 - $30.55
52-Week Range
$28.67 - $40.61
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Price
$29.94
Volume
1,872
Open
$29.96
Previous Close
$29.94
Daily Range
$29.94 - $30.55
52-Week Range
$28.67 - $40.61
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Get Access NowAbout Cellnex Telecom
Industry
Diversified Telecommunication Services
Sector
Communication ServicesEmployees
2,511
CEO
Marco Emilio Angelo Patuano
Website
www.cellnextelecom.comHeadquarters
Madrid, 28007, ES
CLNXF Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
13%
Net Income Margin
-8%
Return on Equity
-3%
Return on Capital
2%
Return on Assets
-1%
Earnings Yield
-1.97%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$20.68B
Shares Outstanding
673.84M
Volume
1.87K
Short Interest
0.00%
Avg. Volume
3.40K
Financials (TTM)
Gross Profit
$586.23M
Operating Income
$596.47M
EBITDA
$3.30B
Operating Cash Flow
$2.29B
Capital Expenditure
$1.76B
Free Cash Flow
$525.63M
Cash & ST Invst.
$1.50B
Total Debt
$24.16B
Cellnex Telecom Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.48B
+33.9%
Gross Profit
$161.32M
-89.7%
Gross Margin
10.89%
N/A
Market Cap
$20.68B
N/A
Market Cap/Employee
$7.83M
N/A
Employees
2,642
N/A
Net Income
$97.74M
-125.1%
EBITDA
$857.94M
-47.6%
Quarterly Fundamentals
Net Cash
$22.66B
-11.3%
Accounts Receivable
$989.82M
+1.6%
Inventory
$6.90M
-5.4%
Long Term Debt
$21.45B
+9.9%
Short Term Debt
$2.71B
+41.3%
Return on Assets
-0.86%
N/A
Return on Invested Capital
1.56%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A