Business Description
Cellnex Telecom SA
ISIN : US15117X1054
Share Class Description:
CLLNY: ADRCompare
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Traded in other countries / regions
CLNX.Spain0R9C.UKCLLNY.USACLNX.Mexico472.GermanyCLNX.Austria IPO Date
2017-06-30Description
Cellnex owns and operates more than 100,000 wireless towers in Europe, resulting from continued M&A activity since its initial public offering in 2015. It has acquired towers from several European mobile network operators, including Telefonica, Iliad, CK Hutchison, Bouygues, and Altice. Cellnex is present in more than 10 European countries as of March 2023, including France, Italy, Spain, Poland, the United Kingdom, Switzerland, and Portugal. Cellnex's strategy is to acquire portfolios from MNOs and lease the towers back to them through long-term contracts, which provide high cash flow visibility and inflation protection.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.54 | |||||
| Debt-to-EBITDA | 9.24 | |||||
| Interest Coverage | 0.56 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.57 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.8 | |||||
| 3-Year EBITDA Growth Rate | 19.5 | |||||
| 3-Year EPS without NRI Growth Rate | -10.8 | |||||
| 3-Year Book Growth Rate | 9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.08 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.96 | |||||
| 9-Day RSI | 44.67 | |||||
| 14-Day RSI | 44.9 | |||||
| 3-1 Month Momentum % | -10 | |||||
| 6-1 Month Momentum % | 1.76 | |||||
| 12-1 Month Momentum % | -5.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.56 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 20.05 | |||||
| Days Sales Outstanding | 92.11 | |||||
| Days Payable | 2296.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.19 | |||||
| 3-Year Dividend Growth Rate | -1.7 | |||||
| Forward Dividend Yield % | 0.19 | |||||
| 5-Year Yield-on-Cost % | 0.08 | |||||
| 3-Year Average Share Buyback Ratio | -10.3 | |||||
| Shareholder Yield % | -0.83 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 96.3 | |||||
| Operating Margin % | 12.09 | |||||
| Net Margin % | -5.9 | |||||
| FCF Margin % | -3.11 | |||||
| ROE % | -1.72 | |||||
| ROA % | -0.54 | |||||
| ROIC % | 0.43 | |||||
| 3-Year ROIIC % | 0.61 | |||||
| ROC (Joel Greenblatt) % | -0.95 | |||||
| ROCE % | -0.52 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 346.7 | |||||
| Price-to-Owner-Earnings | 17.9 | |||||
| PS Ratio | 5.72 | |||||
| PB Ratio | 1.67 | |||||
| Price-to-Operating-Cash-Flow | 10.66 | |||||
| EV-to-EBIT | -217.25 | |||||
| EV-to-Forward-EBIT | 98.32 | |||||
| EV-to-EBITDA | 18.72 | |||||
| EV-to-Forward-EBITDA | 15.03 | |||||
| EV-to-Revenue | 10.84 | |||||
| EV-to-Forward-Revenue | 9.92 | |||||
| EV-to-FCF | -356.77 | |||||
| Price-to-GF-Value | 0.79 | |||||
| Price-to-Projected-FCF | 3.16 | |||||
| Earnings Yield (Greenblatt) % | -0.46 | |||||
| FCF Yield % | -0.56 | |||||
| Forward Rate of Return (Yacktman) % | 18.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Cellnex Telecom SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,423.926 | ||
| EPS (TTM) ($) | -0.177 | ||
| Beta | 1.55 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 27.02 | ||
| 14-Day RSI | 44.9 | ||
| 14-Day ATR ($) | 0.338622 | ||
| 20-Day SMA ($) | 17.2825 | ||
| 12-1 Month Momentum % | -5.73 | ||
| 52-Week Range ($) | 15.6475 - 20.77 | ||
| Shares Outstanding (Mil) | 1,411.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cellnex Telecom SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cellnex Telecom SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cellnex Telecom SA Frequently Asked Questions
What is Cellnex Telecom SA(CLLNY)'s stock price today?
The current price of CLLNY is $17.22. The 52 week high of CLLNY is $20.77 and 52 week low is $15.65.
When is next earnings date of Cellnex Telecom SA(CLLNY)?
The next earnings date of Cellnex Telecom SA(CLLNY) is 2025-02-28 Est..
Does Cellnex Telecom SA(CLLNY) pay dividends? If so, how much?
The Dividend Yield %  of Cellnex Telecom SA(CLLNY) is 0.19% (As of Today), Highest Dividend Payout Ratio of Cellnex Telecom SA(CLLNY) was 0.78. The lowest was 0.15. And the median was 0.34. The  Forward Dividend Yield % of Cellnex Telecom SA(CLLNY) is 0.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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