Cellnex Telecom S.A.

Cellnex Telecom S.A.

0R9C · LSE

26.89EUR+0.20 (+0.75%)

Price History

Full chart

Market Stats

Previous Close26.69
Open26.76
Day Range26.74 – 26.89
52-Week Range21.98 – 32.13
Volume47
Market Cap26.64B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.29
50-Day Avg35.78
200-Day Avg35.85

About

Cellnex Telecom, S.A. engages in the management of terrestrial telecommunications infrastructures in France, Italy, the United Kingdom, Spain, Poland, the Netherlands, Portugal, Switzerland, Denmark, Sweden, Ireland, and Austria. It operates through four segments: Towers; DAS, Small Cells, and RAN as a Service; Fiber, Connectivity, and Housing Services; and Broadcast. The Towers segment provides integrated network passive infrastructure services; other wireless telecommunications; and broadband network operators services, as well as colocation and engineering services. The DAS, Small Cells, and RAN as a Service segment offers services, such as RAN as a Service, which entails the emission and transmission active services; PPDR services comprising active infrastructure management for public administrations, including TETRA and 4G/LTE mission critical service networks; operation and maintenance; infrastructure support services; and other services that include smart cities/Internet of Things. The Fiber, Connectivity, and Housing Services segment provides data transport through fiber, including fibre-to-the-tower (FTTT), connectivity, backhaul transmission, and hosting services in edge data centers infrastructure. The broadcast segment engages in the distribution and transmission of television and radio signals; operation and maintenance of broadcasting networks; provision of connectivity for media content and over-the-top (OTT) broadcasting services; and other services, as well as offers coverage of the digital terrestrial television (DTT) services. The company also offers fixed and mobile telecommunication services; and provision of telecommunications equipment. In addition, it constructs and operates optic fiber telecommunications. The company was formerly known as Abertis Telecom Terrestre, S.A.U. and changed its name to Cellnex Telecom, S.A. in April 2015. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain.

Company Details

  • CEOMr. Marco Emilio Angelo Patuano
  • Employees2.47K
  • HeadquartersJuan Esplandiú, 11-13, Madrid, Spain, 28007, UK
  • Websitehttps://www.cellnex.com

Leadership

  • Mr. Marco Emilio Angelo PatuanoCEO & Executive Director · b. 1964
  • Mr. Raimon TriasGroup Chief Financial Officer
  • Mr. Simone BattiferriChief Operating Officer · b. 1967
  • Ms. Maria CarrapatoHead of Investor Relations
  • Manuel AlvarezGroup Compliance Director
  • Mr. Gianluca LandolinaCEO of the Vertical Solutions Business Unit
  • Mr. Vincent CuvillierChief Strategy Officer
  • Mr. Alfonso Alvarez VillamarinCEO of Cellnex Iberia
  • Thomas BertrandChief Executive Officer of Cellnex France
  • Mr. Nuno CarvalhosaCEO of Northern Europe

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue670.41M757.61M867.45M1.00B1.56B--
Growth (%)-+13.01%+14.50%+15.28%+56.22%--
Operating Income86.73M128.56M112.53M141.47M158.29M--
Operating Margin12.94%16.97%12.97%14.15%10.13%--
Net Income39.82M26.27M-14.98M-9.18M-133.10M--
Net Income Margin5.94%3.47%-1.73%-0.92%-8.52%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets2.90B4.45B5.13B13.04B24.07B--
Total Liabilities2.43B3.98B4.66B8.88B16.05B--
Total Equity469.78M467.45M477.89M4.16B8.02B--
Cash59.13M55.02M50.00M80.00M3.17B--
Total Debt1.68B2.85B3.42B6.02B10.79B--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow251.91M374.81M396.28M419.56M790.28M1.14B1.83B--
Investing Cash Flow-770.01M-946.30M-625.03M-3.96B-5.90B-13.90B-5.95B--
Financing Cash Flow659.32M668.80M395.50M5.42B7.43B12.08B1.22B--
Capital Expenditure228.56M462.55M575.91M894.22M759.65M1.52B2.57B00
Dividends Paid-20.00M24.21M26.62M29.28M----

Earnings

Report DateSep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 5, 2024Apr 25, 2024Jul 31, 2024Nov 7, 2024Feb 13, 2025Mar 31, 2025Jul 31, 2025Nov 7, 2025Feb 27, 2026Apr 29, 2026Jul 30, 2026Nov 5, 2026
EPS Estimate---------------------------------------0.01-0.030.080.02-0.110.01
EPS Actual0.000.090.040.040.040.020.040.030.05-0.00-0.120.010.020.040.00-0.00-0.030.01-0.07-0.03-0.08-0.09-0.06-0.04-0.12-0.30-0.14-0.12-0.13-0.06-0.13-0.14-0.01-0.14-0.06-0.540.390.16-0.07-0.10-0.22-0.15-0.05-0.09-
Surprise----------------------------------------1050.00%-623.67%-281.38%-374.50%18.00%-
Timing---------------------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap26.64B
Enterprise Value36.50B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value17.58
Revenue (TTM)4.17B
Gross Profit (TTM)3.80B
EBITDA2.61B
Profit Margin-8.22%
Operating Margin12.13%
Return on Equity-2.45%
Return on Assets0.96%
Shares Outstanding0
Shares Float513.77M
Beta1.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20262×
0.38Jul 13, 20260.37Jan 13, 2026
20251×
0.02Jun 16, 2025
20242×
0.05Nov 19, 20240.02Jun 13, 2024
20232×
0.04Nov 21, 20230.02Jun 14, 2023
20222×
0.04Nov 22, 20220.02Jun 15, 2022
20212×
0.03Nov 2, 20210.02Jun 15, 2021
20202×
0.03Nov 23, 20200.03Jun 25, 2020
20192×
0.03Nov 20, 20190.03Jul 8, 2019
20182×
0.04Nov 20, 20180.04Jul 10, 2018
20172×
0.03Dec 12, 20170.03May 9, 2017
20162×
0.03Dec 14, 20160.03Jul 11, 2016
20151×
0.02Dec 3, 2015

Stock Splits

  • Apr 1, 20211505:1394
  • Jul 27, 20201493:1392
  • Oct 11, 2019827:774
  • Mar 4, 20191253:1180