Cellnex Telecom S.A.
CLNXF | OTC
$28.97
$0.00 (0.00%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -50.80 | -597.06 | -80.84 | -70.27 | -86.75 | -142.25 |
PEG Ratio | -0.05 | 6.76 | n/a | 2.76 | -1.03 | -0.29 |
PS Ratio | 4.18 | 4.12 | 6.25 | 6.41 | 12.81 | 12.12 |
PB Ratio | 1.53 | 1.18 | 1.71 | 1.46 | 2.20 | 2.36 |
P/FCF Ratio | 35.15 | 60.63 | -188.77 | -28.13 | -82.17 | 591.55 |
P/OCF Ratio | 8.09 | 7.26 | 11.50 | 11.37 | 27.38 | 23.91 |
OCF/S Ratio | 51.74 | 56.67 | 54.36 | 56.32 | 46.80 | 50.67 |
Debt / Equity Ratio | 1.81 | 1.51 | 1.54 | 1.47 | 1.30 | 1.39 |
Quick Ratio | 0.50 | 0.59 | 0.76 | 0.97 | 1.89 | 4.81 |
Current Ratio | 0.51 | 0.59 | 0.77 | 0.97 | 1.89 | 4.82 |
Asset Turnover | 0.11 | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 |
Interest Coverage | 0.82 | 0.22 | 0.43 | 0.32 | 0.12 | 0.45 |
Return on Equity | -2.98% | -0.20% | -2.13% | -2.09% | -2.55% | -1.69% |
Return on Assets | -0.86% | -0.06% | -0.67% | -0.67% | -0.87% | -0.56% |
Return on Invested Capital | 1.17% | 0.03% | 0.63% | 0.34% | 0.12% | 0.51% |
Dividend Yield | 0.06% | 0.26% | 0.17% | 0.18% | 0.09% | 0.15% |
Payout Ratio | -3.28% | -157.90% | -13.56% | -12.33% | -7.99% | -21.62% |
FCF Payout Ratio | 2.25% | 16.03% | -31.98% | -4.85% | n/a | 124.36% |
Gross Profit Margin | 13.27% | 89.98% | 89.28% | 88.84% | 2.22% | 7.93% |
Net Profit Margin | -8.17% | -0.69% | -7.81% | -9.15% | -14.87% | -8.67% |
Pretax Profit Margin | -10.23% | -17.22% | -11.47% | -15.48% | -22.16% | -12.92% |
Operating Profit Margin | 13.50% | 4.84% | 9.83% | 7.09% | 2.80% | 10.14% |
FCF Margin | 11.90% | 6.79% | -3.31% | -22.77% | -15.59% | 2.05% |
EBITDA Margin | 74.61% | 66.92% | 80.11% | 78.54% | 70.09% | 72.34% |
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