Cellnex Telecom, S.A.

Symbol: CLNX.MC

BME

33.36

EUR

Market price today

  • -94.0655

    P/E Ratio

  • -0.0090

    PEG Ratio

  • 23.53B

    MRK Cap

  • 0.00%

    DIV Yield

Cellnex Telecom, S.A. (CLNX-MC) Stock Split, History Data

Working capital analysis

In terms of working capital, Cellnex Telecom, S.A. maintains a healthy position. The total current assets of the company are valued at $2260729000. This represents a growth rate of -55.542% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1038179000, exhibiting a growth rate of -73.560% year-on-year. The inventory, which forms a critical part of the assets, is valued at $4770000. This represents a healthy year-on-year growth of 72.514% On the liabilities side, the company's current liabilities total $2284990000. This reflects a growth rate of -16.100% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
1038.18
3926.58
4652.03
2351.55
455.87
295.17
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
4.77
2.77
2.16
2.15
3.86
1.28
Other
0.00
0.00
0.00
0.00
190.35
179.01
Total Current Assets
2260.73
5085.03
5159.15
2720.89
653.89
523.53
Acc Payable
561.30
512.54
306.75
219.63
152.43
148.70
Short Term Debt
724.34
1249.12
359.87
254.25
205.10
31.80
Other Current Liab
999.34
961.81
404.64
187.05
140.96
23.59
Current Liabilities
2284.99
2723.47
1071.25
660.92
509.81
330.95

Capital Structure

When examining the capital structure of Cellnex Telecom, S.A., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $43802000000. When juxtaposed with the previous year, this marks a growth rate of 8.201%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $29410000000. Compared to the prior year, this reflects a growth rate of 11.237%. The long-term debt forms a sizable part of these liabilities, coming in at $19978000000. Over the last year, the long-term debt has grown by 7.432%. On the asset side, the cash and equivalent reserves are worth $1064000000. The year-on-year growth of these reserves is -52.879%. The company's common stock, another important asset, holds a value of $177000000, growing at a rate of 4.118% from the previous year. Finally, the company's retained earnings stand at $-198000000, marking a growth rate of -22.353% year-over-year. These earnings represent the profits that Cellnex Telecom, S.A. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$43,802.00

Total liabilities

$29,410,000,000.00

Long term debt

$19,978.00

Cash and eqv

$1,064,000,000.00

Goodwill

$6,654.00

Retained earnings

-$198,000,000.00

Common stock

$57.92

Enterprise Value

$1.09

Historical dividend key summary

Cellnex Telecom, S.A.'s dividend per share is $0.05711, showing the earnings shared with shareholders per share. It has grown by 224.304% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0170.0000.0400.057
20220.0000.0180.0000.0000.018
20210.0000.0170.0170.0300.065
20200.0000.0260.0000.0330.060
20190.0000.0000.0320.0330.065
20180.0000.0000.0390.0410.080
20170.0000.0320.0000.0330.066
20160.0000.0000.0360.0330.069
20150.0000.0000.0000.0300.030

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.012.

What is company revenue per share?

The company revenue per share is 0.048.

What are firm earnings per share?

The firm earnings per share is 0.577.

What is Cellnex Telecom, S.A. (CLNX.MC) ROIC (return on capital)?

Cellnex Telecom, S.A. (CLNX.MC) ROIC (return on capital) is 0.004.

What is dividend per share figure?

The dividend per share is 0.057

What is enterprise plowback ratio?

Cellnex Telecom, S.A. (CLNX.MC) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 1.085

What is company debt to equity ratio?

The debt to equity ratio is 1.569

What are debt ratio numbers?

The debt ratio is 0.493

What is company price to sales ratio?

The price to sales ratio is 6.388